Yaskawa Electric (YASKY) AI Stock Analysis

• Market Cap: $7.67B
• Dividend Yield: 1.21%
• Average Volume (3M): 500.00
• Price to Earnings (P/E): 35.0
• Beta (1Y): 0.87
• Revenue Growth: -1.13%
• EPS Growth: 30.96%
• Country: US
• Employees: 13,010
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): 0.37
• Shares Outstanding: 133,345,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 500
• PEG Ratio: 1.46
• Price to Book (P/B): 2.47
• Price to Sales (P/S): 1.98
• P/FCF Ratio: 55.51
• Enterprise Value/Market Cap: 174.89
• Enterprise Value/Revenue: 2.47
• Enterprise Value/Gross Profit: 6.96
• Enterprise Value/Ebitda: 18.97
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: $56.00 ▼(-12.01% Downside)
• Action: Downgraded Date: 01/11/26
• Date: Action: Downgraded 01/11/26

The score is driven primarily by mixed fundamentals: a strong, conservatively levered balance sheet is offset by a sharp TTM revenue decline, margin compression, and notably weaker/volatile free cash flow. Technicals are supportive with a clear uptrend and positive momentum, but valuation is a headwind due to the high P/E and modest yield.

Positive Factors

Conservative balance sheet

Low leverage (~0.25 D/E) and stable balance-sheet metrics provide durable financial flexibility. This reduces refinancing and solvency risk during cyclical slowdowns, lets management fund needed capex, R&D and aftermarket commitments, and preserves optionality for strategic moves over months.

Negative Factors

Sharp TTM revenue decline

A large TTM revenue drop (~24.5%) erodes scale and weakens fixed-cost absorption; prolonged top-line weakness can force margin-sacrificing pricing, slow R&D and service expansion, and make recovery dependent on cyclical capex returning in key end markets like automotive and electronics.

Yaskawa Electric Business Overview & Revenue Model

Company Description

YASKAWA Electric Corporation engages in motion control, robotics, system engineering, and other businesses worldwide. It manufactures and sells various AC drives, including general purpose AC drives, specific purpose AC drives, AC Drive for system...

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YASKAWA Electric Corporation engages in motion control, robotics, system engineering, and other businesses worldwide. It manufactures and sells various AC drives, including general purpose AC drives, specific purpose AC drives, AC Drive for system...

How the Company Makes Money

Yaskawa makes money primarily by selling industrial automation hardware and associated systems, supplemented by software/controls and services tied to installation and ongoing maintenance. Key revenue streams include: (1) Motion control sales—serv...

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Yaskawa makes money primarily by selling industrial automation hardware and associated systems, supplemented by software/controls and services tied to installation and ongoing maintenance. Key revenue streams include: (1) Motion control sales—serv...

Yaskawa Electric Financial Statement Overview

Breakdown	TTM	Feb 2025	Feb 2025	Feb 2024	Feb 2023	Feb 2022
Income Statement
Total Revenue	543.40B	537.68B	575.66B	555.96B	479.08B	389.71B
Gross Profit	192.77B	191.48B	209.10B	192.01B	168.65B	116.37B
EBITDA	70.71B	103.07B	86.55B	83.17B	70.19B	44.62B
Net Income	37.27B	56.99B	50.69B	51.78B	38.35B	18.93B
Balance Sheet
Total Assets	795.81B	743.77B	702.34B	653.13B	559.04B	487.43B
Cash, Cash Equivalents and Short-Term Investments	43.68B	63.31B	44.69B	46.74B	57.23B	52.91B
Total Debt	117.59B	109.53B	95.90B	99.56B	68.04B	76.54B
Total Liabilities	323.56B	304.17B	294.32B	298.06B	260.94B	237.87B
Stockholders Equity	462.78B	431.19B	399.34B	347.50B	291.23B	246.27B
Cash Flow
Free Cash Flow	-1.45B	19.20B	23.59B	-24.14B	25.01B	30.99B
Operating Cash Flow	48.35B	56.51B	54.62B	-2.21B	49.23B	39.60B
Investing Cash Flow	-49.07B	-21.29B	-29.35B	-19.69B	-24.16B	-9.60B
Financing Cash Flow	-1.14B	-15.67B	-29.42B	7.20B	-22.48B	-20.28B

Yaskawa Electric Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 63.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YASKY, the sentiment is Positive. The current price of 63.64 is above the 20-day moving average (MA) of 55.50, above the 50-day MA of 61.57, and above the 200-day MA of 52.79, indicating a neutral trend. The MACD of -1.85 indicates Negative momentum. The RSI at 53.81 is Neutral, neither overbought nor oversold. The STOCH value of 72.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YASKY.

Yaskawa Electric Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
POWL	81 Outperform	$7.94B	23.32	30.64%	0.32%	9.08%	19.86%
ENS	78 Outperform	$6.92B	15.10	16.61%	0.67%	6.17%	20.86%
NVT	77 Outperform	$20.56B	34.65	19.60%	0.84%	5.31%	5.76%
AEIS	74 Outperform	$13.85B	53.05	11.51%	0.18%	17.18%	235.76%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
YASKY	63 Neutral	$7.67B	35.00	8.39%	1.21%	-1.13%	30.96%
BE	55 Neutral	$41.18B	-234.84	-13.63%	―	44.53%	―