Yaskawa Electric (YASKY) AI Stock Analysis

• Market Cap: $7.78B
• Dividend Yield: 1.2%
• Average Volume (3M): 1.27K
• Price to Earnings (P/E): 20.1
• 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): 0.59
• Shares Outstanding: 133,345,000
• 10 Day Avg. Volume: 1,501
• 30 Day Avg. Volume: 1,267
• 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: 0.73
• Enterprise Value/Revenue: 0.01
• Enterprise Value/Gross Profit: 0.03
• Enterprise Value/Ebitda: 0.08
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: $68.00 ▲(15.45% Upside)

Yaskawa Electric's strong financial performance and bullish technical indicators are the primary drivers of its high score. The company's robust revenue growth, profitability, and low leverage contribute to its financial stability. Technical analysis shows strong upward momentum, though caution is advised due to overbought signals. Valuation is fair, with a reasonable P/E ratio and moderate dividend yield.

Yaskawa Electric Business Overview & Revenue Model

Company Description

Yaskawa Electric Corporation (YASKY) is a global leader in the fields of robotics, motion control, and automation. Founded in 1915 and headquartered in Japan, the company operates primarily in the industrial automation sector, providing advanced technologies and solutions that enhance productivity and efficiency across various industries, including manufacturing and logistics. Yaskawa's core product offerings include industrial robots, servo motors, drives, and motion control systems, along with software solutions that facilitate automation processes.

How the Company Makes Money

Yaskawa Electric generates revenue through multiple key streams, primarily from the sales of its industrial robots and motion control systems. The company sells its products directly to manufacturers and industrial clients, as well as through a network of distributors and partners worldwide. Additionally, Yaskawa earns income from providing maintenance, repair, and support services for its equipment, which creates a recurring revenue model. Significant partnerships with other technology firms and collaborations in automation projects also contribute to its earnings, as they expand Yaskawa's market reach and enhance its product offerings. The company further benefits from the growing demand for automation solutions driven by trends such as Industry 4.0 and the increasing focus on operational efficiency in manufacturing.

Yaskawa Electric Financial Statement Overview

Summary

Yaskawa Electric demonstrates robust financial health with strong revenue growth and profitability. The balance sheet reflects low leverage and a strong equity base, contributing to financial stability. Cash flow management shows improvements, though free cash flow fluctuations may pose challenges.

Income Statement

Yaskawa Electric shows strong revenue growth with a consistent upward trend. Gross Profit Margin has increased over the years, reaching 35.6% in 2025. The company maintains a solid Net Profit Margin of 10.6% in 2025, indicating profitability. However, the EBIT margin shows some fluctuation, suggesting potential cost control issues.

Balance Sheet

The company maintains a healthy equity position with an Equity Ratio of 58% in 2025. The Debt-to-Equity ratio is well-managed at 0.25, indicating low leverage. Return on Equity (ROE) is strong at 13.2% in 2025, demonstrating effective use of equity for generating profits.

Cash Flow

Yaskawa Electric shows consistent positive operating cash flow, with an improvement in Free Cash Flow, growing from negative in 2023 to positive in 2025. The Operating Cash Flow to Net Income ratio indicates efficient cash generation relative to net income. However, fluctuations in free cash flow growth rate suggest potential volatility in cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	530.92B	537.68B	575.66B	555.96B	479.08B	389.71B
Gross Profit	189.53B	191.48B	209.10B	192.01B	168.65B	116.37B
EBITDA	72.16B	103.07B	86.55B	83.17B	70.19B	42.14B
Net Income	54.74B	56.99B	50.69B	51.78B	38.35B	18.93B
Balance Sheet
Total Assets	748.66B	743.77B	702.34B	653.13B	559.04B	487.43B
Cash, Cash Equivalents and Short-Term Investments	65.32B	63.31B	44.69B	46.74B	57.23B	52.91B
Total Debt	120.30B	109.53B	95.90B	99.56B	68.04B	76.54B
Total Liabilities	314.56B	304.17B	294.32B	298.06B	260.94B	237.87B
Stockholders Equity	425.52B	431.19B	399.34B	347.50B	291.23B	246.27B
Cash Flow
Free Cash Flow	17.76B	19.20B	23.59B	-24.14B	25.01B	30.99B
Operating Cash Flow	55.99B	56.51B	54.62B	-2.21B	49.23B	39.60B
Investing Cash Flow	-22.85B	-21.29B	-29.35B	-19.69B	-24.16B	-9.60B
Financing Cash Flow	-15.76B	-15.67B	-29.42B	7.20B	-22.48B	-20.28B

Yaskawa Electric Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 58.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 58.9 is above the 20-day moving average (MA) of 52.61, above the 50-day MA of 45.70, and above the 200-day MA of 47.14, indicating a bullish trend. The MACD of 4.26 indicates Negative momentum. The RSI at 68.19 is Neutral, neither overbought nor oversold. The STOCH value of 80.69 is Negative, 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	―	$4.40B	25.35	34.00%	0.29%	14.32%	33.76%
ENS	―	$4.55B	13.86	19.13%	0.81%	3.73%	32.29%
NVT	―	$16.45B	29.08	7.53%	0.77%	-4.84%	2.33%
YASKY	―	$7.78B	20.11	13.26%	1.20%	-1.13%	30.96%
AEIS	―	$7.63B	91.93	7.04%	0.20%	8.49%	-7.65%
BE	―	$25.83B	23,091.49	4.65%	―	22.72%	―
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Yaskawa Electric Corporate Events

Yaskawa Electric Reports Steady Profit Growth Amid Revenue Dip

Yaskawa Electric Corporation is a prominent player in the industrial automation sector, specializing in motion control, robotics, and system engineering solutions. The company is listed on the Tokyo and Fukuoka stock exchanges and is known for its innovative contributions to the automation industry.