YASKY

YASKAWA Electric Corporation
OTC Markets OTCPKUSDEQUITY Industrials DELAYED
Last price
62.54
▲ 0.44 (0.71%)
MARKET ·

Price

Open
63.22
Prev close
62.10
Day high
63.22
Day low
62.62
Volume
102
Market cap
$8.11B
P/E (TTM)
36.57
52W range
38.37 – 96.17

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 62.54
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.25% -6.9%
1M
-1.81% -5.5%
3M
-26.45% -29.5%
6M
-7.03% -18.1%
YTD
+3.49% -8.8%
1Y
+53.39% +33.4%
3Y
-18.13% -92.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$8.11B
Enterprise value$81.63B
Revenue (TTM)$555.46B
Gross profit$194.47B
EBITDA$67.44B
Net income$33.73B
EPS (TTM)$1.71
Free cash flow$1.30B
Total cash$57.62B
Total debt$121.16B
Book value / share$22.86
Shares outstanding129.68M
Float129.63M
Short % of float
Dividend yield1.40%
Beta (5Y)1.24

Valuation & profitability ratios

Account required
Trailing P/E36.57
Forward P/E
PEG ratio1.80
Price / sales
Price / book2.74
EV / revenue0.15
EV / EBITDA1.21
Gross margin35.01%
Operating margin6.11%
Profit margin6.07%
Return on equity7.51%
Return on assets3.60%
Debt / equity24.48
Current ratio2.25
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $542.12B$537.68B$575.66B$555.96B +0.8%
Operating revenue $542.12B$537.68B$575.66B$555.96B +0.8%
Cost of revenue $350.88B$346.20B$366.56B$363.95B +1.4%
Gross profit $191.24B$191.48B$209.10B$192.01B -0.1%
Selling, general & admin $145.91B$142.19B$143.93B$132.55B +2.6%
Total operating expense $143.93B$141.32B$142.88B$123.70B +1.8%
Operating income $47.31B$50.16B$66.22B$68.30B -5.7%
Net interest income $1.49B-$1.27B-$1.60B-$1.01B +217.1%
Pre-tax income $49.56B$78.45B$69.08B$71.13B -36.8%
Tax provision $12.98B$20.76B$17.48B$18.37B -37.5%
Net income $35.24B$56.99B$50.69B$51.78B -38.2%
Net income to common $35.24B$56.99B$50.69B$51.78B -38.2%
Basic EPS 271.76387.74396.14293.44
Diluted EPS 271.42436.76387.38395.80 -37.9%
EBIT $52.63B$82.24B$72.40B$73.52B -36.0%
EBITDA $73.72B$103.07B$93.74B$93.20B -28.5%
Basic shares 129.67M130.33K130.72M130.72M +99,393.0%
Diluted shares 129.84M130.48K130.85M130.83M +99,409.2%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $148.41B +10.3%
Next quarter $149.46B +10.7%
Current year $598.30B +230.4%
Next year $642.64B +7.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.01%
Institutions holding6
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
66.09
-5.37% from price
SMA 20
64.47
-3.00% from price
SMA 50
73.23
-14.60% from price
SMA 100
73.86
-15.32% from price
SMA 200
67.05
-6.72% from price
EMA 12
65.00
-3.79% from price
EMA 26
66.91
-6.54% from price
EMA 50
69.97
-10.62% from price
RSI (14)
39.6
Neutral
MACD (12,26,9)
-1.91
Hist 0.15
ATR (14)
2.08
3.32% of price
Realised vol 30D
54.6%
Annualised
Bollinger upper
72.23
20, 2σ
Bollinger lower
56.71
20, 2σ
50 / 200 cross
Golden
73.23 vs 67.05
Trend bias
Below 200
-6.72%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.01
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
54.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.0%
Peak to trough
Max drawdown 5Y
-67.0%
Peak to trough
ATR 14
2.08
3.32% of price
Beta (reported)
1.24
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.88 / yr
Forward yield1.40%
5-year avg yield1.31%
Payout ratio48.88%
Ex-dividend dateFeb 27, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.