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Keyence Corporation

Datakwaliteit: 100%

KYCCF

OTC Technology Hardware, Equipment & Parts

€ 367,55

▲ € 0,29 (0,08%)

Marktkapitalisatie: 89,14B

Dagbereik

€ 360,00 € 375,45

52-Weeksbereik

€ 303,33 € 500,83

Volume

50D / 200D Gem.

€ 381,22 / € 379,21

Vorige Slotkoers

€ 367,26

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek	Aandeel	Sector Mediaan
P/E	0,2	12,6
P/B	0,0	2,9
ROE %	13,5	8,9
Net Margin %	37,6	5,6
Rev Growth 5Y %	18,4	9,3
D/E	0,0	0,3

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)

18,44%

Revenue (1Y)9,50%

Earnings (1Y)7,85%

FCF Growth (3Y)22,51%

Kwaliteit

Return on Equity

13,48%

ROIC13,26%

Net Margin37,64%

Op. Margin51,91%

Veiligheid

Debt / Equity

0,00

Current Ratio9,72

Interest Coverage0,00

Waardering

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

Strategiescores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Cash Flow Compounder

#496 of 1024

Custom Deep Value Investing (Seth Klarman)

#537 of 820

Value Defensive Investing (Benjamin Graham)

#644 of 708

Recente Activiteit

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Ingestapt Defensive Investing (Benjamin Graham)

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