- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.04% | 4.06% | -16.33% | 22.73% | 30.52% | 3.67% | 73.57% | ||||||
| 2025 | 10.86% | -2.02% | -4.63% | 0.00% | -13.77% | -3.16% | -4.35% | -3.03% | -6.59% | 0.00% | 21.77% | 15.42% | 5.33% |
| 2024 | 16.64% | 0.52% | 0.00% | 0.00% | 0.00% | -9.11% | 0.00% | 0.64% | 0.00% | -22.06% | -7.59% | 0.00% | -22.76% |
| 2023 | 23.63% | -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% |
| 2021 | 23.12% | 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
- R²
- 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.
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.
| YASKF | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 1mo | 11mo | 3y 12dFeb 2018 - Feb 2021 |
2016 correction2016 | -12.26%Apr 2016 | 21d | 4mo 9d | 5moMar 2016 - Aug 2016 |
2017 pullback2017 | -6.87%Jul 2017 | 21d | 4mo 13d | 5mo 4dJun 2017 - Nov 2017 |
2017 pullback2017 | -4.86%Apr 2017 | 11d | 1mo 21d | 2mo 2dApr 2017 - Jun 2017 |
Drawdown Indicators
| YASKF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -9.76% | -1.80% | -7.96% |
Average DrawdownAverage peak-to-trough decline | -27.17% | -10.71% | -16.46% |
Ulcer IndexDepth 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.
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 | — |
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