Keyence Corporation Logo

Keyence Corporation

KYCCF

(2.8)
Stock Price

407,08 USD

12.61% ROA

13.43% ROE

44.63x PER

Market Cap.

16.873.741.949.627,00 USD

0% DER

0% Yield

37.41% NPM

Keyence Corporation Stock Analysis

Keyence Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Keyence Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.07%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (189.764), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 PBV

The stock's elevated P/BV ratio (5.99x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Keyence Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Keyence Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Keyence Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Keyence Corporation Revenue
Year Revenue Growth
2005 107.173.000.000
2006 158.292.000.000 32.29%
2007 182.711.000.000 13.36%
2008 200.666.000.000 8.95%
2009 165.328.000.000 -21.37%
2010 136.177.000.000 -21.41%
2011 184.802.000.000 26.31%
2012 199.334.000.000 7.29%
2012 0 0%
2013 217.829.000.000 100%
2014 265.010.000.000 17.8%
2015 334.034.000.000 20.66%
2015 334.034.000.000 0%
2016 379.282.000.000 11.93%
2017 412.699.000.000 8.1%
2018 526.847.000.000 21.67%
2019 587.095.000.000 10.26%
2020 551.843.000.000 -6.39%
2021 538.134.000.000 -2.55%
2022 755.174.000.000 28.74%
2023 1.007.972.000.000 25.08%
2023 922.422.000.000 -9.27%
2024 889.096.000.000 -3.75%
2024 967.288.000.000 8.08%
2025 988.892.000.000 2.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Keyence Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2005 3.710.000.000
2006 5.957.000.000 37.72%
2007 6.749.000.000 11.74%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2012 0 0%
2013 7.057.000.000 100%
2014 9.913.000.000 28.81%
2015 0 0%
2015 10.118.000.000 100%
2016 10.740.000.000 5.79%
2017 11.401.000.000 5.8%
2018 13.208.000.000 13.68%
2019 15.928.000.000 17.08%
2020 16.279.000.000 2.16%
2021 16.084.000.000 -1.21%
2022 17.872.000.000 10%
2023 0 0%
2023 21.660.000.000 100%
2024 0 0%
2024 25.183.000.000 100%
2025 28.408.000.000 11.35%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Keyence Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 2.603.000.000
2006 4.055.000.000 35.81%
2007 4.904.000.000 17.31%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2024 0 0%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Keyence Corporation EBITDA
Year EBITDA Growth
2005 60.927.000.000
2006 88.465.000.000 31.13%
2007 100.144.000.000 11.66%
2008 218.593.000.000 54.19%
2009 84.865.000.000 -157.58%
2010 57.679.000.000 -47.13%
2011 88.352.000.000 34.72%
2012 94.070.000.000 6.08%
2012 0 0%
2013 102.213.000.000 100%
2014 132.274.000.000 22.73%
2015 176.936.000.000 25.24%
2015 179.311.000.000 1.32%
2016 204.054.000.000 12.13%
2017 222.403.000.000 8.25%
2018 299.912.000.000 25.84%
2019 324.156.000.000 7.48%
2020 285.627.000.000 -13.49%
2021 284.314.000.000 -0.46%
2022 426.666.000.000 33.36%
2023 554.684.000.000 23.08%
2023 510.438.000.000 -8.67%
2024 445.108.000.000 -14.68%
2024 508.782.000.000 12.51%
2025 508.344.000.000 -0.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Keyence Corporation Gross Profit
Year Gross Profit Growth
2005 84.900.000.000
2006 125.332.000.000 32.26%
2007 144.269.000.000 13.13%
2008 159.408.000.000 9.5%
2009 129.588.000.000 -23.01%
2010 104.621.000.000 -23.86%
2011 141.946.000.000 26.3%
2012 151.792.000.000 6.49%
2012 0 0%
2013 164.523.000.000 100%
2014 205.928.000.000 20.11%
2015 266.419.000.000 22.71%
2015 266.419.000.000 0%
2016 306.637.000.000 13.12%
2017 333.350.000.000 8.01%
2018 432.673.000.000 22.96%
2019 483.472.000.000 10.51%
2020 451.437.000.000 -7.1%
2021 440.884.000.000 -2.39%
2022 621.190.000.000 29.03%
2023 819.864.000.000 24.23%
2023 754.732.000.000 -8.63%
2024 726.684.000.000 -3.86%
2024 802.506.000.000 9.45%
2025 829.568.000.000 3.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Keyence Corporation Net Profit
Year Net Profit Growth
2005 34.965.000.000
2006 50.447.000.000 30.69%
2007 58.646.000.000 13.98%
2008 63.208.000.000 7.22%
2009 41.996.000.000 -50.51%
2010 37.695.000.000 -11.41%
2011 55.345.000.000 31.89%
2012 58.162.000.000 4.84%
2012 0 0%
2013 67.578.000.000 100%
2014 85.904.000.000 21.33%
2015 121.063.000.000 29.04%
2015 121.063.000.000 0%
2016 137.166.000.000 11.74%
2017 153.155.000.000 10.44%
2018 210.595.000.000 27.28%
2019 226.147.000.000 6.88%
2020 198.124.000.000 -14.14%
2021 197.289.000.000 -0.42%
2022 303.360.000.000 34.97%
2023 375.636.000.000 19.24%
2023 362.963.000.000 -3.49%
2024 340.528.000.000 -6.59%
2024 369.642.000.000 7.88%
2025 374.136.000.000 1.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Keyence Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 158
2006 228 30.7%
2007 241 5.39%
2008 260 7.31%
2009 190 -36.84%
2010 155 -22.58%
2011 240 35.15%
2012 240 0%
2012 0 0%
2013 1.114 100%
2014 354 -214.69%
2015 499 29.06%
2015 499 0%
2016 566 11.68%
2017 631 10.46%
2018 868 27.3%
2019 932 6.87%
2020 817 -14.22%
2021 813 -0.37%
2022 1.251 34.96%
2023 1.666 24.97%
2023 1.497 -11.36%
2024 1.404 -6.55%
2024 1.524 7.87%
2025 1.543 1.17%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Keyence Corporation Free Cashflow
Year Free Cashflow Growth
2005 42.145.000.000
2006 41.563.000.000 -1.4%
2007 54.018.000.000 23.06%
2008 53.348.000.000 -1.26%
2009 59.200.000.000 9.89%
2010 38.599.000.000 -53.37%
2011 49.995.000.000 22.79%
2012 46.476.000.000 -7.57%
2013 61.087.000.000 23.92%
2014 89.814.000.000 31.98%
2015 111.299.000.000 19.3%
2016 103.122.000.000 -7.93%
2017 20.452.000.000 -404.21%
2017 138.522.000.000 85.24%
2018 196.164.000.000 29.38%
2019 202.019.000.000 2.9%
2020 195.191.000.000 -3.5%
2021 188.294.000.000 -3.66%
2022 265.314.000.000 29.03%
2023 263.283.000.000 -0.77%
2024 375.424.000.000 29.87%
2025 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Keyence Corporation Operating Cashflow
Year Operating Cashflow Growth
2005 43.230.000.000
2006 43.545.000.000 0.72%
2007 56.350.000.000 22.72%
2008 57.004.000.000 1.15%
2009 62.420.000.000 8.68%
2010 40.443.000.000 -54.34%
2011 52.502.000.000 22.97%
2012 50.020.000.000 -4.96%
2013 63.875.000.000 21.69%
2014 93.162.000.000 31.44%
2015 114.310.000.000 18.5%
2016 106.483.000.000 -7.35%
2017 21.206.000.000 -402.14%
2017 142.866.000.000 85.16%
2018 202.934.000.000 29.6%
2019 209.380.000.000 3.08%
2020 203.434.000.000 -2.92%
2021 192.652.000.000 -5.6%
2022 271.476.000.000 29.04%
2023 302.628.000.000 10.29%
2024 387.916.000.000 21.99%
2025 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Keyence Corporation Capital Expenditure
Year Capital Expenditure Growth
2005 1.085.000.000
2006 1.982.000.000 45.26%
2007 2.332.000.000 15.01%
2008 3.656.000.000 36.21%
2009 3.220.000.000 -13.54%
2010 1.844.000.000 -74.62%
2011 2.507.000.000 26.45%
2012 3.544.000.000 29.26%
2013 2.788.000.000 -27.12%
2014 3.348.000.000 16.73%
2015 3.011.000.000 -11.19%
2016 3.361.000.000 10.41%
2017 754.000.000 -345.76%
2017 4.344.000.000 82.64%
2018 6.770.000.000 35.83%
2019 7.361.000.000 8.03%
2020 8.243.000.000 10.7%
2021 4.358.000.000 -89.15%
2022 6.162.000.000 29.28%
2023 39.345.000.000 84.34%
2024 12.492.000.000 -214.96%
2025 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Keyence Corporation Equity
Year Equity Growth
2005 306.415.000.000
2006 359.542.000.000 14.78%
2007 416.950.000.000 13.77%
2008 469.992.000.000 11.29%
2009 500.359.000.000 6.07%
2010 542.290.000.000 7.73%
2011 592.554.000.000 8.48%
2012 658.367.000.000 10%
2012 648.433.000.000 -1.53%
2013 718.256.000.000 9.72%
2014 804.203.000.000 10.69%
2015 950.513.000.000 15.39%
2015 923.374.000.000 -2.94%
2016 1.043.043.000.000 11.47%
2017 1.184.552.000.000 11.95%
2018 1.381.057.000.000 14.23%
2019 1.588.309.000.000 13.05%
2020 1.758.083.000.000 9.66%
2021 1.912.844.000.000 8.09%
2022 2.173.583.000.000 12%
2023 2.491.634.000.000 12.76%
2023 2.347.258.000.000 -6.15%
2024 2.806.193.000.000 16.35%
2024 2.546.256.000.000 -10.21%
2025 2.871.322.000.000 11.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Keyence Corporation Assets
Year Assets Growth
2005 338.481.000.000
2006 396.017.000.000 14.53%
2007 460.167.000.000 13.94%
2008 511.706.000.000 10.07%
2009 520.338.000.000 1.66%
2010 572.471.000.000 9.11%
2011 631.064.000.000 9.28%
2012 686.455.000.000 8.07%
2012 684.670.000.000 -0.26%
2013 753.985.000.000 9.19%
2014 862.176.000.000 12.55%
2015 998.078.000.000 13.62%
2015 996.688.000.000 -0.14%
2016 1.102.018.000.000 9.56%
2017 1.250.591.000.000 11.88%
2018 1.486.222.000.000 15.85%
2019 1.675.913.000.000 11.32%
2020 1.836.018.000.000 8.72%
2021 2.009.874.000.000 8.65%
2022 2.324.037.000.000 13.52%
2023 2.666.007.000.000 12.83%
2023 2.493.943.000.000 -6.9%
2024 2.964.792.000.000 15.88%
2024 2.657.512.000.000 -11.56%
2025 3.002.915.000.000 11.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Keyence Corporation Liabilities
Year Liabilities Growth
2005 32.066.000.000
2006 36.475.000.000 12.09%
2007 43.217.000.000 15.6%
2008 41.714.000.000 -3.6%
2009 19.979.000.000 -108.79%
2010 30.181.000.000 33.8%
2011 38.510.000.000 21.63%
2012 28.088.000.000 -37.1%
2012 36.237.000.000 22.49%
2013 31.595.000.000 -14.69%
2014 57.973.000.000 45.5%
2015 47.565.000.000 -21.88%
2015 73.314.000.000 35.12%
2016 58.975.000.000 -24.31%
2017 66.039.000.000 10.7%
2018 105.164.000.000 37.2%
2019 87.603.000.000 -20.05%
2020 77.934.000.000 -12.41%
2021 97.028.000.000 19.68%
2022 150.453.000.000 35.51%
2023 174.372.000.000 13.72%
2023 146.685.000.000 -18.88%
2024 158.598.000.000 7.51%
2024 111.256.000.000 -42.55%
2025 131.592.000.000 15.45%

Keyence Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4091.28
Net Income per Share
1558.78
Price to Earning Ratio
44.63x
Price To Sales Ratio
17.01x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
5.88
EV to Sales
16.51
EV Over EBITDA
31.39
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
16.873,74 Bil.
Enterprise Value
16.377,67 Bil.
Graham Number
20377.31
Graham NetNet
5107.84

Income Statement Metrics

Net Income per Share
1558.78
Income Quality
0
ROE
0.14
Return On Assets
0.12
Return On Capital Employed
0.18
Net Income per EBT
0.72
EBT Per Ebit
1.02
Ebit per Revenue
0.51
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.84
Operating Profit Margin
0.51
Pretax Profit Margin
0.52
Net Profit Margin
0.37

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
2.06

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.13
Return on Tangible Assets
0.13
Days Sales Outstanding
106.63
Days Payables Outstanding
40.04
Days of Inventory on Hand
175.82
Receivables Turnover
3.42
Payables Turnover
9.12
Inventory Turnover
2.08
Capex per Share
0

Balance Sheet

Cash per Share
4.591,18
Book Value per Share
11.839,29
Tangible Book Value per Share
11818.14
Shareholders Equity per Share
11839.28
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.95
Current Ratio
12.7
Tangible Asset Value
2.866,19 Bil.
Net Current Asset Value
1.366,75 Bil.
Invested Capital
1464447000000
Working Capital
1.380,36 Bil.
Intangibles to Total Assets
0
Average Receivables
298,00 Bil.
Average Payables
15,86 Bil.
Average Inventory
78309000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Keyence Corporation Dividends
Year Dividends Growth
2014 1
2015 1 100%
2016 2 0%
2017 1 0%
2018 1 0%
2020 2 100%
2021 2 0%
2022 2 0%
2023 2 50%
2024 2 0%
2025 0 0%

Keyence Corporation Profile

About Keyence Corporation

Keyence Corporation, together with its subsidiaries, engages in the development, manufacture, and sale of factory automation solutions in Japan, China, the United States, and internationally. The company offers photoelectric, fiber optic, laser, positioning, vision, and inductive proximity sensors, as well as network communication units. It also provides measurement sensors, such as laser displacement and profiler, optical/laser micrometer, inductive displacement sensor, 3D interference measurement, spectral interference displacement, and contact displacement/LVDT sensors; and measurement systems, including optical comparators, 3D scanners, and CMM/laser trackers. In addition, the company provides safety products comprising safety laser scanners, light curtains, interlock switches, and controllers; and pressure, flow, level, and temperature sensors for monitoring equipment processes. Further, it offers static eliminators/ionizers and electrostatic sensors, which protect workers, machinery, and products from the damaging effects of electrostatic charge; vision systems and sensors; and programmable logic controllers and other controls that are used for machine control applications. Additionally, the company provides barcode and handheld scanners; laser marking systems/laser markers and industrial continuous inkjet printers; digital, 3D surface profilers, elemental analyzers, optical profilometers, and fluorescence microscopes; data loggers; and handheld mobile computers. It serves customers in automotive/chassis assembly, metals/machining, FPD/glass, semiconductor/ICS, plastic/molding, food/pharmaceutical, steel, and other industries. Keyence Corporation was founded in 1972 and is headquartered in Osaka, Japan.

CEO
Mr. Yu Nakata
Employee
12.286
Address
1-3-14 Higashinakajima
Osaka, 533-8555

Keyence Corporation Executives & BODs

Keyence Corporation Executives & BODs
# Name Age
1 Mr. Yu Nakata
President & Representative Director
70
2 Bob Hosler
Chief Operating Officer
70

Keyence Corporation Competitors