YASKAWA Electric Corporation
YASKAWA Electric Corporation Fundamental Analysis
YASKAWA Electric Corporation (YASKY) shows weak financial fundamentals with a PE ratio of 31.80, profit margin of 6.86%, and ROE of 8.44%. The company generates $272.5B in annual revenue with weak year-over-year growth of -6.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze YASKY's fundamental strength across five key dimensions:
Efficiency Score
WeakYASKY struggles to generate sufficient returns from assets.
Valuation Score
ModerateYASKY shows balanced valuation metrics.
Growth Score
ModerateYASKY shows steady but slowing expansion.
Financial Health Score
ExcellentYASKY maintains a strong and stable balance sheet.
Profitability Score
WeakYASKY struggles to sustain strong margins.
Key Financial Metrics
Is YASKY Expensive or Cheap?
P/E Ratio
YASKY trades at 31.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, YASKY's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values YASKAWA Electric Corporation at 2.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.36 times EBITDA. This is generally considered low.
How Well Does YASKY Make Money?
Net Profit Margin
For every $100 in sales, YASKAWA Electric Corporation keeps $6.86 as profit after all expenses.
Operating Margin
Core operations generate 9.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.44 in profit for every $100 of shareholder equity.
ROA
YASKAWA Electric Corporation generates $4.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
YASKAWA Electric Corporation generates limited operating cash flow of $24.25B, signaling weaker underlying cash strength.
Free Cash Flow
YASKAWA Electric Corporation generates weak or negative free cash flow of $-728.72M, restricting financial flexibility.
FCF Per Share
Each share generates $-11.20 in free cash annually.
FCF Yield
YASKY converts -0.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How YASKY Stacks Against Its Sector Peers
| Metric | YASKY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.80 | 26.11 | Worse (Expensive) |
| ROE | 8.44% | 1298.00% | Weak |
| Net Margin | 6.86% | -34100.00% (disorted) | Weak |
| Debt/Equity | 0.25 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 2.14 | 10.62 | Strong Liquidity |
| ROA | 4.68% | -1540438.00% (disorted) | Weak |
YASKY outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews YASKAWA Electric Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
31.54%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
267.94%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
164.48%
Industry Style: Cyclical, Value, Infrastructure
High Growth