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Keyence Corporation

Qualité des données : 100%
KYCCF
OTC Technology Hardware, Equipment & Parts
367,55 €
▲ 0,29 € (0,08%)
Cap. Boursière : 89,14B
Fourchette du Jour
360,00 € 375,45 €
Fourchette 52 Semaines
303,33 € 500,83 €
Volume
10
Moyenne 50J / 200J
381,22 € / 379,21 €
Clôture Précédente
367,26 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (620 pairs)

Métrique Action Médiane du Secteur
P/E 0,2 12,6
P/B 0,0 3,0
ROE % 13,5 8,9
Net Margin % 37,6 5,6
Rev Growth 5Y % 18,4 9,2
D/E 0,0 0,3

Points Clés

Revenue grew 18,44% annually over 5 years — strong growth
ROE of 13,48% — decent returns on equity
Net margin of 37,64% shows strong profitability
Debt/Equity of 0,00 — conservative balance sheet
Generating 395,18B in free cash flow
P/E of 0,22 — trading at a low valuation

Croissance

Revenue Growth (5Y)
18,44%
Revenue (1Y)9,50%
Earnings (1Y)7,85%
FCF Growth (3Y)22,51%

Qualité

Return on Equity
13,48%
ROIC13,26%
Net Margin37,64%
Op. Margin51,91%

Sécurité

Debt / Equity
0,00
Current Ratio9,72
Interest Coverage0,00

Valorisation

P/E Ratio
0,22
P/B Ratio0,03
EV/EBITDA-0,89
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9,50% Revenue Growth (3Y) 7,16%
Earnings Growth (1Y) 7,85% Earnings Growth (3Y) 4,80%
Revenue Growth (5Y) 18,44% Earnings Growth (5Y) 19,23%
Profitability
Revenue (TTM) 1,06T Net Income (TTM) 398,66B
ROE 13,48% ROA 12,12%
Gross Margin 83,81% Operating Margin 51,91%
Net Margin 37,64% Free Cash Flow (TTM) 395,18B
ROIC 13,26% FCF Growth (3Y) 22,51%
Safety
Debt / Equity 0,00 Current Ratio 9,72
Interest Coverage 0,00 Dividend Yield 0,01%
Valuation
P/E Ratio 0,22 P/B Ratio 0,03
P/S Ratio 0,08 PEG Ratio 4,65
EV/EBITDA -0,89 Dividend Yield 0,01%
Market Cap 89,14B Enterprise Value -489,91B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,06T 967,29B 922,42B 755,17B 538,13B
Net Income 398,66B 369,64B 362,96B 303,36B 197,29B
EPS (Diluted) 1643,77 1524,14 1496,59 1250,83 813,47
Gross Profit 887,70B 802,51B 754,73B 621,19B 440,88B
Operating Income 549,78B 495,02B 498,92B 418,05B 276,76B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,29T 2,96T 2,67T 2,32T 2,01T
Total Liabilities 180,67B 158,60B 174,37B 150,45B 97,03B
Shareholders' Equity 3,11T 2,81T 2,49T 2,17T 1,91T
Total Debt 0,0 0,0 0,0 0,0 0,0
Cash & Equivalents 579,05B 406,07B 344,00B 396,17B 189,88B
Current Assets 1,63T 1,53T 1,34T 1,32T 1,16T
Current Liabilities 168,04B 145,36B 149,26B 146,55B 94,52B

Scores de Stratégies

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#496 of 1024
46
#537 of 820
35

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026
Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026