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Yaskawa Electric
(OTC:YASKY)
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Rating:60Neutral
Price Target:
$64.00
â–²(2.63% Upside)
Action:Reiterated
Date:10/10/26
The score is driven primarily by solid financial footing (low leverage and growing equity) but held back by weaker recent profitability and uneven cash conversion. Technically, the stock shows only a tentative rebound with broader-trend weakness and an overbought stochastic signal. A high P/E paired with a modest dividend yield further constrains the score.
Positive Factors
Conservative balance sheet
Low leverage and steadily rising equity provide Yaskawa with financial resilience and flexibility. This capitalization can support investment in automation products and services while reducing the balance-sheet strain that could otherwise limit responses to cyclical manufacturing demand.
Negative Factors
Margin compression
The substantial decline in net and EBITDA margins shows that recent revenue growth is not translating proportionally into earnings. Persistently lower margins could reduce reinvestment capacity, weaken earnings resilience, and make future results more sensitive to changes in industrial demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and steadily rising equity provide Yaskawa with financial resilience and flexibility. This capitalization can support investment in automation products and services while reducing the balance-sheet strain that could otherwise limit responses to cyclical manufacturing demand.
Read all positive factors
Yaskawa Electric (YASKY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.90B
Dividend Yield1.1%
Average Volume (3M)1.21K
Price to Earnings (P/E)34.5
Beta (1Y)1.21
Revenue Growth0.56%
EPS Growth-40.38%
CountryUS
Employees12,483
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)279.82
Shares Outstanding133,345,000
10 Day Avg. Volume1,013
30 Day Avg. Volume1,207
Financial Highlights & Ratios
PEG Ratio-1.10
Price to Book (P/B)2.94
Price to Sales (P/S)2.52
P/FCF Ratio230.13
Enterprise Value/Market Cap1.04
Enterprise Value/Revenue0.01
Enterprise Value/Gross Profit0.04
Enterprise Value/Ebitda0.11
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yaskawa Electric Business Overview & Revenue Model
Company Description
YASKAWA Electric Corporation operates globally, focusing primarily on motion control, robotics, and sophisticated system engineering, alongside other business ventures. The company produces and distributes an extensive selection of AC drives, incl...
How the Company Makes Money
Yaskawa makes money primarily by selling industrial automation hardware and related solutions to original equipment manufacturers (OEMs), system integrators, and end-user factories. Its key revenue streams include: (1) Motion control products—serv...
Yaskawa Electric Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 574.55B | 566.26B | 537.68B | 575.66B | 555.96B | 479.08B |
| Gross Profit | 201.99B | 199.75B | 191.48B | 209.10B | 192.01B | 168.65B |
| EBITDA | 71.79B | 69.38B | 103.07B | 86.55B | 83.17B | 70.19B |
| Net Income | 36.42B | 36.81B | 56.99B | 50.69B | 51.78B | 38.35B |
Balance Sheet | ||||||
| Total Assets | 843.43B | 814.59B | 743.77B | 702.34B | 653.13B | 559.04B |
| Cash, Cash Equivalents and Short-Term Investments | 66.13B | 61.39B | 63.31B | 44.69B | 46.74B | 57.23B |
| Total Debt | 125.43B | 125.19B | 109.53B | 95.90B | 99.56B | 68.04B |
| Total Liabilities | 328.47B | 319.62B | 304.17B | 294.32B | 298.06B | 260.94B |
| Stockholders Equity | 504.46B | 484.86B | 431.19B | 399.34B | 347.50B | 291.23B |
Cash Flow | ||||||
| Free Cash Flow | 26.92B | 6.19B | 19.20B | 23.59B | -24.14B | 25.01B |
| Operating Cash Flow | 83.28B | 54.49B | 56.51B | 54.62B | -2.21B | 49.23B |
| Investing Cash Flow | -59.12B | -46.18B | -21.29B | -29.35B | -19.69B | -24.16B |
| Financing Cash Flow | -9.32B | -9.01B | -15.67B | -29.42B | 7.20B | -22.48B |
Yaskawa Electric Technical Analysis
Negative
62.36
Price Trends
60.87
Negative
69.97
Negative
67.52
Negative
Market Momentum
0.38
Negative
52.65
Neutral
53.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YASKY, the sentiment is Negative. The current price of 62.36 is above the 20-day moving average (MA) of 58.31, above the 50-day MA of 60.87, and below the 200-day MA of 67.52, indicating a neutral trend. The MACD of 0.38 indicates Negative momentum. The RSI at 52.65 is Neutral, neither overbought nor oversold. The STOCH value of 53.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for YASKY.
Yaskawa Electric Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $57.29B | 36.37 | 14.55% | 0.53% | 12.66% | 10.33% | |
76 Outperform | $165.73B | 43.27 | 19.56% | 1.02% | 15.53% | -1.21% | |
74 Outperform | $6.75B | 35.31 | 27.51% | 0.19% | 7.04% | 8.18% | |
73 Outperform | $26.35B | 44.11 | 15.76% | 0.52% | 46.19% | 3.13% | |
71 Outperform | $1.81B | 62.21 | 9.43% | 0.13% | 10.62% | 98.88% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | $7.90B | 34.48 | 7.43% | 1.10% | 0.56% | -40.38% |
* Industrials Sector Average
YASKY
Yaskawa Electric
60.28
6.66
12.42%
ALNT
Allient
106.38
58.23
120.94%
AME
Ametek
249.89
68.76
37.96%
ETN
Eaton
426.69
55.44
14.93%
POWL
Powell Industries
185.38
80.27
76.36%
NVT
nVent Electric
162.78
63.94
64.69%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.