Yaskawa Electric (YASKY) AI Stock Analysis

Yaskawa Electric

(Other OTC:YASKY)

Select Model

Rating:62Neutral

Price Target:$54.00▲(6.52% Upside)

Action:reiterated

Date:10/10/26

The overall score of 62 reflects a company with a strong financial foundation but facing significant headwinds. The primary support comes from a fortress-like balance sheet and rapidly improving cash flows. However, these strengths are offset by a clear deterioration in profitability margins and returns, which is a major risk. The technical and valuation components further drag on the score, with the stock in a medium-term downtrend and trading at an elevated P/E multiple that is difficult to justify given the earnings decline.

Positive Factors

Conservative balance sheetLow leverage and rising equity indicate a conservatively financed business with meaningful financial flexibility. This capitalization can support investment in automation technology and customer programs while reducing balance-sheet strain during periods of softer industrial demand or weaker profitability.

Negative Factors

Margin compressionThe substantial decline in net and EBITDA margins shows that recent growth has come with weaker profitability. Persistently lower margins would reduce earnings leverage on revenue, limit cash available for reinvestment, and make future results more sensitive to execution and cost pressures.

Yaskawa Electric (YASKY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $3.20B
Dividend Yield: 1.31%
Average Volume (3M): 7,790
Price to Earnings (P/E): 28.8
Beta (1Y): 1.27
Revenue Growth: 0.56%
EPS Growth: -40.38%
Country: US
Employees: 12,483
Sector: Industrials
Sector Strength: 63
Industry: Electrical Equipment & Parts

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, includi...

How the Company Makes Money

Yaskawa makes money primarily by selling industrial automation hardware and related systems to manufacturers and machine builders. Its key revenue streams include: (1) Motion Control, where it sells servo motors, servo drives, controllers, and relate...

Yaskawa Electric Financial Statement Overview

Summary

Financial performance is mixed but stable. The balance sheet is a key strength with low debt-to-equity (0.25) and consistent equity growth. Cash flow is robust and improving, with free cash flow surging 73.3% in the TTM. However, profitability is a concern as net margin has compressed to 6.1% and ROE has nearly halved to 7.4%, weighing on the overall score.

Income Statement

65Positive

Balance Sheet

78Positive

Cash Flow

72Positive

Financial statement breakdown
Breakdown	TTM	Feb 2026	Feb 2026	Feb 2025	Feb 2024	Feb 2023
Income Statement
Total Revenue	536.30B	537.68B	566.26B	575.66B	555.96B	479.08B
Gross Profit	191.16B	191.48B	199.75B	209.10B	192.01B	168.65B
EBITDA	71.49B	103.07B	69.38B	86.55B	83.17B	70.19B
Net Income	57.38B	56.99B	36.81B	50.69B	51.78B	38.35B
Balance Sheet
Total Assets	765.87B	743.77B	814.59B	702.34B	653.13B	559.04B
Cash, Cash Equivalents and Short-Term Investments	48.30B	63.31B	61.39B	44.69B	46.74B	57.23B
Total Debt	109.18B	109.53B	125.19B	95.90B	99.56B	68.04B
Total Liabilities	310.06B	304.17B	319.62B	294.32B	298.06B	260.94B
Stockholders Equity	447.05B	431.19B	484.86B	399.34B	347.50B	291.23B
Cash Flow
Free Cash Flow	11.82B	19.20B	6.19B	23.59B	-24.14B	25.01B
Operating Cash Flow	49.23B	56.51B	54.49B	54.62B	-2.21B	49.23B
Investing Cash Flow	-25.77B	-21.29B	-46.18B	-29.35B	-19.69B	-24.16B
Financing Cash Flow	-27.52B	-15.67B	-9.01B	-29.42B	7.20B	-22.48B

Yaskawa Electric Technical Analysis

Technical Analysis SentimentNegative

Last Price50.70

Price Trends

50DMA57.36Negative

100DMA65.47Negative

200DMA66.93Negative

Market Momentum

MACD-2.11Positive

RSI33.16Neutral

STOCH33.50Neutral

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 50.70 is below the 20-day moving average (MA) of 56.12, below the 50-day MA of 57.36, and below the 200-day MA of 66.93, indicating a bearish trend. The MACD of -2.11 indicates Positive momentum. The RSI at 33.16 is Neutral, neither overbought nor oversold. The STOCH value of 33.50 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

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

YASKY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AME	78Outperform	$55.28B	35.10	14.55%	0.55%	12.66%	10.33%
ETN	76Outperform	$143.70B	37.52	19.56%	1.17%	15.53%	-1.21%
ALNT	75Outperform	$1.46B	50.05	9.43%	0.16%	10.62%	98.88%
POWL	70Outperform	$5.69B	29.76	27.51%	0.23%	7.04%	8.18%
NVT	68Neutral	$20.39B	30.00	17.35%	0.67%	47.96%	13.45%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
YASKY	62Neutral	$6.61B	28.78	7.43%	1.31%	0.56%	-40.38%

* Industrials Sector Average

Performance Comparison

YASKY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
YASKY	Yaskawa Electric Corporation Unsponsored ADR	50.70	-4.39	-7.97%
ALNT	Allient Inc.	85.59	29.56	52.75%
AME	Ametek Inc	241.12	43.62	22.09%
ETN	Eaton Corporation	369.97	-12.36	-3.23%
POWL	Powell Industries, Inc.	156.26	26.30	20.24%
NVT	Nvent Electric	125.98	14.33	12.83%

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.

Date of analysis: Oct 10, 2026

Yaskawa Electric AI Stock Analysis