YASKAWA Electric Corp.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3932000007
JPY
6,810.00
-413 (-5.72%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tokyo Electron Ltd.
Daifuku Co., Ltd.
DISCO Corp.
DAIKIN INDUSTRIES Ltd.
Hitachi Ltd.
FANUC Corp.
OMRON Corp.
Toyota Industries Corp.
YASKAWA Electric Corp.
SMC Corp. (Japan)
TOSHIBA Corp.

Why is YASKAWA Electric Corp. ?

1
Flat results in Feb 26
  • OPERATING CASH FLOW(Y) Lowest at JPY 52,170 MM
  • ROCE(HY) Lowest at 7.71%
  • INTEREST(Q) At JPY 850 MM has Grown at 80.47%
2
With ROCE of 8.98%, it has a expensive valuation with a 2.48 Enterprise value to Capital Employed
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 107.62%, its profits have fallen by -11%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is YASKAWA Electric Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
YASKAWA Electric Corp.
107.62%
351.51
58.25%
Japan Nikkei 225
85.83%
3.09
27.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.19%
EBIT Growth (5y)
14.45%
EBIT to Interest (avg)
25.18
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.05
Tax Ratio
27.37%
Dividend Payout Ratio
50.05%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
13.46%
ROE (avg)
11.61%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
2.68
EV to EBIT
27.59
EV to EBITDA
19.12
EV to Capital Employed
2.48
EV to Sales
2.42
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
8.98%
ROE (Latest)
8.24%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NET SALES(Q)

Highest at JPY 146,895 MM

-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at JPY 52,170 MM

ROCE(HY)

Lowest at 7.71%

INTEREST(Q)

At JPY 850 MM has Grown at 80.47%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.08 times

DIVIDEND PER SHARE(HY)

Lowest at JPY 3.08

Here's what is working for YASKAWA Electric Corp.

Net Sales
Highest at JPY 146,895 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Depreciation
Highest at JPY 5,509 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for YASKAWA Electric Corp.

Interest
At JPY 850 MM has Grown at 80.47%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow
Lowest at JPY 52,170 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Debtors Turnover Ratio
Lowest at 3.08 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share
Lowest at JPY 3.08
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (JPY)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)