Keyence Corporation
KYCCF | OTC
$493
-$2.68 (-0.54%)
Sep 22, 2026, 2:25 PM ET · Market open
Market Data
Market Cap $120.21B
Enterprise Value $16.39T
Beta 1.00
Average Volume N/A
Shares Outstanding (Diluted) 242.53M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -2.5%
Price Change 3M 5.5%
Price Change 6M 34.0%
Price Change YTD 33.2%
Price Change 1Y 29.0%
Price Change 3Y 31.2%
Price Change 5Y -23.1%
1M CAGR (ann.) -9.0%
1Y CAGR (ann.) 28.1%
5Y CAGR (ann.) -5.7%
All-Time CAGR 14.3%
Valuation
PE Ratio 45.31
Forward PE 33.41
PEG Ratio 1.58
Forward PEG 3.25
PS Ratio 16.77
Forward PS 13.00
PB Ratio 5.55
P/FCF Ratio N/A
P/Adj. FCF Ratio N/A
P/OCF Ratio 91.42
EV/Sales 15.28
EV/EBIT 29.50
EV/EBITDA 37.81
EV/FCF N/A
Earnings Yield 2.1%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Cash ¥1.16T
Total Debt ¥0
Cash & Short-Term Investments ¥1.16T
Total Assets ¥3.29T
Current Ratio 11.87
Quick Ratio 11.25
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF N/A
OCF / Debt N/A
Interest Coverage 0.00
Altman Z-Score 85.79
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 83.7%
Operating Profit Margin 51.8%
EBITDA Margin 56.5%
Net Profit Margin 39.2%
FCF Margin 0.0%
Adj. FCF Margin 0.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 13.2%
Return on Equity 14.4%
Return on Invested Capital 12.9%
Return on Capital Employed 18.4%
Return on Tangible Assets 13.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.3%
Revenue CAGR 5Y 15.3%
Revenue CAGR 10Y 13.1%
EPS CAGR 3Y 8.0%
EPS CAGR 5Y 16.1%
EPS CAGR 10Y 13.7%
FCF CAGR 3Y 14.2%
FCF CAGR 5Y 15.2%
FCF CAGR 10Y -42.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 20.8%
Revenue Growth Next 3Y 18.6%
Earnings Date Oct 22, 2026
EPS Estimate (next Q) $0.02
EPS Growth Est (next Q) 30.2%
Revenue Est (next Q) $14.51M
Revenue Growth Est (next Q) 19.1%
Fair Value Estimates
Graham Number $158.99
Graham Upside -67.9%
Lynch Fair Value $176.35
Lynch Upside -64.4%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥0
Free Cash Flow ¥0
Adj. Free Cash Flow ¥0
FCF Per Share $763.97
OCF Per Share $811.80
OCF/S Ratio 15.7%
Income Statement
Revenue ¥1.07T
Gross Profit ¥895.97B
Operating Income ¥555.67B
EBITDA ¥433.61B
Net Income ¥397.24B
EPS (Diluted) $1,637.92
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $3.59
Dividend Yield 0.72%
Payout Ratio 0.2%
FCF Payout Ratio N/A
Adj. FCF Payout Ratio N/A
Dividend Growth (YoY) 50.0%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 17, 2027
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