Yaskawa Electric (YASKY) AI Stock Analysis

• Market Cap: $5.09B
• Dividend Yield: 1.49%
• Average Volume (3M): 3.43K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 1.02
• Revenue Growth: -11.88%
• EPS Growth: 15.55%
• Country: US
• Employees: 13,010
• Sector: Industrials
• Sector Strength: 70
• Industry: Electrical Equipment & Parts
• EPS (TTM): 2.89
• Shares Outstanding: 133,345,000
• 10 Day Avg. Volume: 10,278
• 30 Day Avg. Volume: 3,426
• PEG Ratio: 2.03
• Price to Book (P/B): N/A
• Price to Sales (P/S): 2.73
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $36.93
• Price Target Upside: -5.16% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

Yaskawa Electric's stock is supported by strong financial performance, with consistent revenue growth and profitability. However, technical analysis indicates weak market momentum, suggesting the stock may face downward pressure. Valuation appears fair, offering modest income potential. Overall, the stock shows moderate appeal with some risks that investors should consider.

Yaskawa Electric Business Overview & Revenue Model

Company Description

Yaskawa Electric (YASKY) is a leading Japanese company specializing in the manufacturing of motion control systems, robotics, and industrial automation equipment. The company operates in several sectors, including industrial robots, motion control, and system engineering solutions. Yaskawa's core products include servo motors, controllers, inverters, and a wide range of industrial robots that cater to various applications in manufacturing processes and automation systems.

How the Company Makes Money

Yaskawa Electric makes money primarily through the sale of its industrial automation and robotics solutions. The company's revenue streams include the sale of motion control equipment such as servo motors and inverters, which are essential components in automation systems. Additionally, Yaskawa generates income from its robotics division, selling industrial robots used in automotive, electronic, and other manufacturing sectors. The company often engages in partnerships and collaborations with other industrial firms to integrate its products into larger automation systems, enhancing its market reach and revenue potential. Furthermore, Yaskawa offers system engineering solutions and maintenance services, contributing to its recurring revenue streams and long-term customer relationships.

Yaskawa Electric Financial Statement Overview

Summary

Yaskawa Electric shows a strong financial position with consistent revenue growth and profitability, supported by efficient operations and sound financial management. However, there are concerns about increasing debt levels and variability in free cash flow.

Income Statement

Yaskawa Electric has demonstrated consistent revenue growth over the years, with a notable increase in gross profit margin and net profit margin, indicating effective cost management and improved profitability. However, there was a slight decline in total revenue in the most recent period compared to the previous year. The EBIT and EBITDA margins remain strong, reflecting operational efficiency.

Balance Sheet

The company maintains a healthy equity ratio, indicating financial stability and a solid asset base. The debt-to-equity ratio is moderate, suggesting balanced leverage. Return on Equity is strong, showcasing efficient use of equity financing. However, the increase in total debt warrants careful monitoring to prevent potential liquidity issues.

Cash Flow

Yaskawa Electric's cash flow from operations has improved significantly, providing ample liquidity for reinvestment and debt servicing. Free cash flow has shown growth, although the volatility in free cash flow growth rate suggests uncertainty in cash generation capabilities. The operating cash flow to net income ratio is positive, indicating effective cash conversion.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
548.25B	575.66B	555.96B	479.08B	389.71B	410.96B
	Gross Profit
198.67B	209.10B	192.01B	168.65B	116.37B	124.50B
	EBIT
54.31B	66.22B	68.30B	52.86B	27.18B	24.20B
	EBITDA
76.44B	86.55B	83.17B	70.19B	42.14B	40.22B
	Net Income Common Stockholders
44.31B	50.69B	51.78B	38.35B	18.93B	15.57B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.43B	44.69B	46.74B	57.23B	52.91B	41.96B
	Total Assets
241.65B	702.34B	653.13B	559.04B	487.43B	450.13B
	Total Debt
42.23B	95.90B	99.56B	68.04B	76.54B	81.58B
	Net Debt
25.80B	55.62B	57.29B	12.89B	25.59B	41.27B
	Total Liabilities
148.36B	294.32B	298.06B	260.94B	237.87B	218.96B
	Stockholders Equity
88.46B	399.34B	347.50B	291.23B	246.27B	228.36B
Cash Flow		Free Cash Flow
20.30B	23.59B	-24.14B	25.01B	30.99B	-845.00M
	Operating Cash Flow
59.90B	54.62B	-2.21B	49.23B	39.60B	21.48B
	Investing Cash Flow
-28.59B	-29.35B	-19.69B	-24.16B	-9.60B	-20.64B
	Financing Cash Flow
-18.72B	-29.42B	7.20B	-22.48B	-20.28B	491.00M

Yaskawa Electric Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 38.94
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 38.94 is below the 20-day moving average (MA) of 48.47, below the 50-day MA of 52.78, and below the 200-day MA of 58.75, indicating a bearish trend. The MACD of -4.25 indicates Positive momentum. The RSI at 33.09 is Neutral, neither overbought nor oversold. The STOCH value of 30.42 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ETN	74 Outperform	$108.85B	29.25	20.23%	1.39%	7.25%	18.36%
HON	74 Outperform	$127.72B	22.81	33.10%	2.23%	5.05%	2.73%
EMR	72 Outperform	$56.98B	24.03	9.66%	2.09%	10.29%	22.72%
ROK	68 Neutral	$25.94B	28.54	26.22%	2.23%	-11.28%	-23.69%
IR	68 Neutral	$29.57B	35.63	8.40%	0.11%	5.22%	8.01%
Sector *	62 Neutral	$7.70B	13.14	3.53%	3.32%	3.90%	-14.25%
YASKY	61 Neutral	$5.09B	13.58	13.62%	1.49%	-11.88%	15.55%