Keyence develops and sells factory automation sensors, machine vision systems, barcode readers, programmable logic controllers, laser markers, measuring instruments, and digital microscopes. The company has a fabless business model where manufacturing of its products is outsourced to qualified contract manufacturing companies, while it focuses on product planning and development. It serves customers in automotive, metals/machining, semiconductor/electronics, food, pharmaceutical, and other industries. Keyence was founded in 1972 and is headquartered in Osaka, Japan.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.96
Interest Coverage	No Debt
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	82.51	Distress Grey Safe
Beneish M-Score	-2.03	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.7
	3-Year EBITDA Growth Rate	21.4
	3-Year EPS without NRI Growth Rate	22.4
	3-Year FCF Growth Rate	10.5
	3-Year Book Growth Rate	12.3
	Future 3-5Y EPS without NRI Growth Rate	10.32
	Future 3-5Y Total Revenue Growth Rate	8.59

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	22.01
	9-Day RSI	25.6
	14-Day RSI	30.53
	6-1 Month Momentum %	28.89
	12-1 Month Momentum %	15.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	12.64
	Quick Ratio	11.83
	Cash Ratio	9.05
	Days Inventory	195.09
	Days Sales Outstanding	109.91
	Days Payable	39.89

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.46
	Dividend Payout Ratio	0.2
	3-Year Dividend Growth Rate	26
	Forward Dividend Yield %	0.46
	5-Year Yield-on-Cost %	2.32
	Shareholder Yield %	0.46

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	82.44
	Operating Margin %	51.57
	Net Margin %	38.08
	FCF Margin %	27.74
	ROE %	14.14
	ROA %	13.44
	ROIC %	20.9
	ROC (Joel Greenblatt) %	150.5
	ROCE %	19.08
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	42.03
	Forward PE Ratio	39.37
	PE Ratio without NRI	42.03
	Shiller PE Ratio	67.5
	PEG Ratio	3.97
	PS Ratio	16
	PB Ratio	5.62
	Price-to-Tangible-Book	5.63
	Price-to-Free-Cash-Flow	57.67
	Price-to-Operating-Cash-Flow	50.17
	EV-to-EBIT	29.04
	EV-to-Forward-EBIT	25.9
	EV-to-EBITDA	29.04
	EV-to-Forward-EBITDA	25.19
	EV-to-Revenue	14.97
	EV-to-Forward-Revenue	13.78
	EV-to-FCF	56.09
	Price-to-Projected-FCF	3.03
	Price-to-DCF (Earnings Based)	0.9
	Price-to-DCF (FCF Based)	1.23
	Price-to-Median-PS-Value	1.08
	Price-to-Peter-Lynch-Fair-Value	2.89
	Price-to-Graham-Number	3.24
	Price-to-Net-Current-Asset-Value	12.26
	Price-to-Net-Cash	17.79
	Earnings Yield (Greenblatt) %	3.43
	FCF Yield %	1.73
	Forward Rate of Return (Yacktman) %	11.97

Financials (Next Earnings Date:2024-04-26 Est.)

Annual Quarterly TTM

TSE:6861's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Keyence Corp Executives

Details

GF Value: 円69981.63

TSE:6861

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 6861. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	948,993
	EPS (TTM) (円)	1490.009
	Beta	1.18
	Volatility %	22.16
	14-Day RSI	30.53
	14-Day ATR (円)	1512.818685
	20-Day SMA (円)	67027
	12-1 Month Momentum %	15.94
	52-Week Range (円)	52080 - 75040
	Shares Outstanding (Mil)	242.53

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Keyence Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Keyence Corp Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Keyence Corp Frequently Asked Questions

What is Keyence Corp(TSE:6861)'s stock price today?

The current price of TSE:6861 is 円62600.00. The 52 week high of TSE:6861 is 円75040.00 and 52 week low is 円52080.00.

When is next earnings date of Keyence Corp(TSE:6861)?

The next earnings date of Keyence Corp(TSE:6861) is 2024-04-26 Est..

Does Keyence Corp(TSE:6861) pay dividends? If so, how much?

The Dividend Yield % of Keyence Corp(TSE:6861) is 0.46% (As of Today), Highest Dividend Payout Ratio of Keyence Corp(TSE:6861) was 0.25. The lowest was 0.04. And the median was 0.1. The Forward Dividend Yield % of Keyence Corp(TSE:6861) is 0.46%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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