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Highlights

Market Cap
$12.49B
Enterprise Value
$12.79B
EPS (TTM)
¥135.77
PE Ratio
57.22
PEG Ratio
28.81
Total Revenue (TTM)
¥408.67B
Gross Profit (TTM)
¥143.40B
EBITDA (TTM)
¥44.96B
Year Range
$18.12 - $48.08
ROA (TTM)
4.33%
ROE (TTM)
7.27%

Share Price Chart


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YASKAWA Electric Corporation

Performance

YASKF Performance Chart

YASKAWA Electric Corporation (YASKF) is up 73.6% since the beginning of the year. At $48 per share, YASKF is currently trading at its 52-week high. Investors who bought $1,000 worth of YASKF shares 5 years ago would now be looking at an investment worth $1,111.


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S&P 500 Index

Returns By Period

YASKAWA Electric Corporation (YASKF) has returned 73.57% so far this year and 111.35% over the past 12 months. Looking at the last ten years, YASKF has achieved an annualized return of 28.91%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


YASKAWA Electric Corporation

1D
3.67%
1M
15.85%
YTD
73.57%
6M
73.57%
1Y
111.35%
3Y*
6.69%
5Y*
2.12%
10Y*
28.91%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

YASKF Monthly Returns History

Based on dividend-adjusted daily data since Nov 18, 2015, YASKF's average daily return is +0.16%, while the average monthly return is +3.24%. At this rate, an investment would double in approximately 1.8 years.

Historically, 38% of months were positive and 62% were negative. The best month was Mar 2017 with a return of +167.5%, while the worst month was Oct 2018 at -24.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, YASKF closed higher 4% of trading days. The best single day was Mar 15, 2017 with a return of +167.5%, while the worst single day was Mar 23, 2020 at -27.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202620.04%4.06%-16.33%22.73%30.52%3.67%73.57%
202510.86%-2.02%-4.63%0.00%-13.77%-3.16%-4.35%-3.03%-6.59%0.00%21.77%15.42%5.33%
202416.64%0.52%0.00%0.00%0.00%-9.11%0.00%0.64%0.00%-22.06%-7.59%0.00%-22.76%
202323.63%-2.50%10.64%-1.11%0.00%11.82%-2.42%-9.60%-2.41%-10.66%0.00%0.00%13.41%
2022-18.48%0.55%-3.60%-7.89%-8.49%-3.11%-6.12%18.90%-16.43%-7.57%0.00%12.91%-37.18%
202123.12%7.94%0.00%0.00%0.00%-18.76%0.00%10.54%6.93%-13.07%-5.18%13.32%19.20%

Benchmark Metrics

YASKAWA Electric Corporation has an annualized alpha of 46.22%, beta of 0.25, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 18, 2015.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (88.53%) than losses (9.79%) - typical of diversified or defensive assets.
  • Beta of 0.25 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
46.22%
Beta
0.25
0.00
Upside Capture
88.53%
Downside Capture
9.79%

Return for Risk

Risk / Return Rank

YASKF ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


YASKF Risk / Return Rank: 9393
Overall Rank
YASKF Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
YASKF Sortino Ratio Rank: 9292
Sortino Ratio Rank
YASKF Omega Ratio Rank: 9999
Omega Ratio Rank
YASKF Calmar Ratio Rank: 9494
Calmar Ratio Rank
YASKF Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for YASKAWA Electric Corporation (YASKF) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


YASKFBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.28

Sortino ratioReturn per unit of downside risk

+0.60

Omega ratioGain probability vs. loss probability

2.41

1.37

+1.04

Calmar ratioReturn relative to maximum drawdown

6.08

2.78

+3.29

Martin ratioReturn relative to average drawdown

11.92

12.44

-0.52

Dividends

Dividend History

YASKAWA Electric Corporation provided a 0.48% dividend yield over the last twelve months, with an annual payout of $0.23 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$2.00$4.00$6.00$8.00$10.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.23$0.46$0.45$0.45$0.46$0.35$0.35$0.48$0.42$10.00

Dividend yield

0.48%1.66%1.67%1.29%1.46%0.69%0.82%1.22%1.72%22.83%

Monthly Dividends

The table displays the monthly dividend distributions for YASKAWA Electric Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.46
2024$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.45
2023$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.45
2022$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.46
2021$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.35

Dividend Yield & Payout


Dividend Yield

YASKAWA Electric Corporation has a dividend yield of 0.48%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

YASKAWA Electric Corporation has a payout ratio of 49.93%, which is quite average when compared to the overall market. This suggests that YASKAWA Electric Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the YASKAWA Electric Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the YASKAWA Electric Corporation was 64.36%, occurring on Jul 8, 2025. The portfolio has not yet recovered.

The current YASKAWA Electric Corporation drawdown is 9.76%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-64.36%Jul 2025
4y 1mo
5y 17dJun 2021 - now
COVID crash2020
-57.64%Mar 2020
2y 1mo11mo
3y 12dFeb 2018 - Feb 2021
2016 correction2016
-12.26%Apr 2016
21d4mo 9d
5moMar 2016 - Aug 2016
2017 pullback2017
-6.87%Jul 2017
21d4mo 13d
5mo 4dJun 2017 - Nov 2017
2017 pullback2017
-4.86%Apr 2017
11d1mo 21d
2mo 2dApr 2017 - Jun 2017

Drawdown Indicators


YASKFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-64.36%

-56.78%

-7.58%

Max Drawdown (1Y)

Largest decline over 1 year

-18.43%

-9.10%

-9.33%

Max Drawdown (3Y)

Largest decline over 3 years

-57.10%

-18.90%

-38.20%

Max Drawdown (5Y)

Largest decline over 5 years

-62.88%

-25.43%

-37.45%

Max Drawdown (10Y)

Largest decline over 10 years

-64.36%

-33.92%

-30.44%

Current Drawdown

Current decline from peak

-9.76%

-1.80%

-7.96%

Average Drawdown

Average peak-to-trough decline

-27.17%

-10.71%

-16.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.37%

2.03%

+7.34%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of YASKAWA Electric Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how YASKAWA Electric Corporation is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for YASKF, comparing it with other companies in the Electrical Equipment & Parts industry. Currently, YASKF has a P/E ratio of 57.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for YASKF compared to other companies in the Electrical Equipment & Parts industry. YASKF currently has a PEG ratio of 28.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for YASKF relative to other companies in the Electrical Equipment & Parts industry. Currently, YASKF has a P/S ratio of 4.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for YASKF in comparison with other companies in the Electrical Equipment & Parts industry. Currently, YASKF has a P/B value of 4.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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