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KYCCF US​

Keyence Corporation(KYCCF US)

$515.00+9.001.78%Ext:$498.68-16.323.17%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

Keyence Corporation — Company Profile

Keyence Corporation, established in Osaka, Japan, in 1972, operates globally as a developer, manufacturer, and seller of advanced factory automation solutions. Through its subsidiaries, the company extends its reach across Japan, China, the United States, and numerous other international markets. Its comprehensive product offerings span various critical areas of industrial technology: Sensing and Control Systems: Keyence provides a wide array of sensors, including photoelectric, fiber optic, laser, positioning, vision, and inductive proximity types, alongside network communication units. It also engineers programmable logic controllers (PLCs) and other specialized controls essential for machine automation. Precision Measurement and Analysis: The company delivers sophisticated measurement sensors, such as laser displacement and profilers, optical/laser micrometers, inductive displacement sensors, 3D and spectral interference measurement tools, and contact displacement/LVDT sensors. Its measurement systems include optical comparators, 3D scanners, and CMM/laser trackers. Additionally, Keyence offers advanced analytical instruments like digital and 3D surface profilers, elemental analyzers, optical profilometers, and fluorescence microscopes. Safety and Process Monitoring: To ensure workplace safety, Keyence develops products like safety laser scanners, light curtains, interlock switches, and safety controllers. For continuous monitoring of industrial processes, it supplies sensors for pressure, flow, level, and temperature. Electrostatic Management: Addressing the challenges of static electricity, the company offers static eliminators/ionizers and electrostatic sensors, designed to protect personnel, machinery, and products from potential damage. Identification and Data Solutions: Its portfolio includes barcode and handheld scanners for data capture, laser marking systems/markers and industrial continuous inkjet printers for product identification, as well as data loggers and handheld mobile computers for efficient information management. Keyence's innovative technologies serve a diverse clientele across a multitude of industries, including automotive/chassis assembly, metals/machining, flat panel display/glass production, semiconductor/ICS manufacturing, plastics/molding, food/pharmaceuticals, and steel production, among others.

Sector
Industrials
Industry
Transportation Infrastructure
Exchange
UU
CEO
Tetsuya Nakano
Headquarters
Osaka, OS, JP
IPO Date
Apr 26, 2010
Employees
12,784
Website
www.keyence.com

Key Metrics

Price
$518.14
Market Cap
$125.66B
Revenue (TTM)
$1.18T
Net Income (TTM)
$447.99B
EPS (TTM)
1847.06
P/E (TTM)
0.28
P/B (TTM)
0.04
Dividend Yield
61.62%
ROE (TTM)
12.82%
ROA (TTM)
12.13%
Operating Margin
50.95%
Beta
0.99

Dividends

Last Dividend
$1.35
Last Yield
0.62%
Last Date
Sep 17, 2026

Summary

Keyence Corporation, established in Osaka, Japan, in 1972, operates globally as a developer, manufacturer, and seller of advanced factory automation solutions. Through its subsidiaries, the company extends its reach across Japan, China, the United States, and numerous other international markets. Its comprehensive product offerings span various critical areas of industrial technology: Sensing and Control Systems: Keyence provides a wide array of sensors, including photoelectric, fiber optic, laser, positioning, vision, and inductive proximity types, alongside network communication units. It also engineers programmable logic controllers (PLCs) and other specialized controls essential for machine automation. Precision Measurement and Analysis: The company delivers sophisticated measurement sensors, such as laser displacement and profilers, optical/laser micrometers, inductive displacement sensors, 3D and spectral interference measurement tools, and contact displacement/LVDT sensors. Its measurement systems include optical comparators, 3D scanners, and CMM/laser trackers. Additionally, Keyence offers advanced analytical instruments like digital and 3D surface profilers, elemental analyzers, optical profilometers, and fluorescence microscopes. Safety and Process Monitoring: To ensure workplace safety, Keyence develops products like safety laser scanners, light curtains, interlock switches, and safety controllers. For continuous monitoring of industrial processes, it supplies sensors for pressure, flow, level, and temperature. Electrostatic Management: Addressing the challenges of static electricity, the company offers static eliminators/ionizers and electrostatic sensors, designed to protect personnel, machinery, and products from potential damage. Identification and Data Solutions: Its portfolio includes barcode and handheld scanners for data capture, laser marking systems/markers and industrial continuous inkjet printers for product identification, as well as data loggers and handheld mobile computers for efficient information management. Keyence's innovative technologies serve a diverse clientele across a multitude of industries, including automotive/chassis assembly, metals/machining, flat panel display/glass production, semiconductor/ICS manufacturing, plastics/molding, food/pharmaceuticals, and steel production, among others.

Website
www.keyence.com
Location
Osaka, OS, JP
Phone81 6 6379 1111
Employees12,784
CEOTetsuya Nakano
Sector
Industrials
Industry
Transportation Infrastructure
IPO DateApr 26, 2010

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Latest Documents

News

  • Are Industrial Products Stocks Lagging Keyence (KYCCF) This Year?9 Oct
  • Contrasting Graco (NYSE:GGG) and Keyence (OTCMKTS:KYCCF)4 Oct
  • Keyence (OTCMKTS:KYCCF) Shares Gap Down – What’s Next?3 Oct
  • NTHM's Index Rebalance Puts Thematic Rotation to Work25 Sep
  • This AI ETF Is Missing the Biggest AI Winners11 Sep
  • Is Keyence (KYCCF) Outperforming Other Industrial Products Stocks This Year?2 Sep

Key Stats

Trading

Px/Chg 1D$518.14 / +2.03%
Avg Volume3.91K
Beta0.99
Mkt Cap125.66B
FD Mkt Cap126.12B

Float

Shrs Out/Float242.53M / 185.62M
Short Float0.00%
Days to Cover107.66
Stock Repurchased$12.08M

Current Valuation

EV-475071656032.96
EV/EBITDA-0.93
EV/Sales-0.40
P/B0.04
P/S0.11
FCF Yield322.17%
ROE12.82%
ROA12.13%
Current Ratio10.54

Dividend

Ex-Dividend DateSep 17, 2026
Cash (Sep 17, 2026)$1.35
Yield (Sep 17, 2026)61.62%
Yield (TTM)61.62%

Estimates

P/E0.28
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings0.410.280.320.290.240.93
Price / Sales0.160.110.130.110.090.37
Price / Book Value0.040.040.050.040.030.04
Price / Free Cash Flow0.370.320.440.290.500.31
ENTERPRISE VALUE METRICS
Enterprise Value-359,218.7-311,551.1-228,124.1-298,881.1-482,465.4-475,071.7
Enterprise Value / Sales-0.57-0.41-0.25-0.31-0.46-1.41
Enterprise Value / EBITDA-1.04-0.73-0.45-0.59-0.85-2.56
Enterprise Value / EBIT-1.06-0.75-0.46-0.60-0.88-2.63

Financials

Full Financials
Millions JPY5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue11.7%755,174.0922,422.0967,288.01,059,145.01,176,649.0
Gross Income12%621,190.0754,732.0802,506.0887,700.0976,847.2
EBITDA9.7%426,666.0510,439.0508,781.0564,968.0616,844.4
EBIT9.4%418,045.0498,915.0495,014.0549,775.0599,509.0
Net Income10.2%303,360.0362,963.0369,642.0398,656.0447,987.2
EPS (Diluted)10.2%1,250.831,496.591,524.141,643.771,847.06
BALANCE SHEET
Cash & ST Inv10.6%1,004,572.0940,458.01,132,776.01,219,234.01,503,292.2
Total Assets12.3%2,324,037.02,666,007.02,964,792.03,289,224.03,693,759.7
Total Liabilities7.4%150,453.0174,372.0158,599.0180,672.0200,435.7
Total Shareholder Equity12.6%2,173,583.02,491,634.02,806,193.03,108,552.03,493,323.0
CASH FLOW
Net Operating Cash Flow12.4%271,476.0302,628.0387,916.0409,522.0433,390.9
Cap Ex46.7%-6,162.0-39,345.0-12,492.0-14,342.0-28,549.6
Free Cash Flow11.1%265,314.0263,283.0375,424.0395,180.0404,841.3

Enterprise Value Bridge

Millions JPY23 Oct '26
Price (As of 23 Oct '26)498.35
Basic Shares242.53
Market Cap120,862.4
Diluted Shares242.53
Fully Diluted Shares Outstanding242.53
Fully Diluted Market Cap120,862.3
+Consolidated Debt-
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-600,733.6
−Short-term Investments-902,558.6
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value-479,871.2

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