Keyence Corporation

Keyence Corporation

6861.T
Keyence CorporationJP flagTokyo Stock Exchange
74,700.00
JPY
-3,480.00
- -
18.12TMarket Cap
Keyence Corporation
6861.T
(Tokyo Stock Exchange)

Recent

price

74,700.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2012
2013
2014
2015
2015
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
837.59
821.37
- -
- -
1,092.5
1,377.11
- -
2,172.3
2,420.72
2,275.38
2,218.86
3,113.78
3,803.39
3,988.41
4,367.15
4,821.33
3,815.75
Revenue per Share
250.84
239.66
- -
- -
354.14
499.1
- -
868.33
932.45
816.91
813.47
1,250.83
1,496.59
1,524.14
1,643.77
1,835.63
1,427.29
Basic EPS, GAAP
226.6
191.51
- -
- -
370.26
458.85
- -
808.82
832.97
804.82
776.38
1,093.96
1,085.59
1,547.98
1,629.44
1,658.84
- -
Free Cash Flow per Basic Share
15
13.63
- -
- -
18.75
32.5
- -
62.5
75
100
200
200
250
300
325
450
- -
Dividend per Share
2,574.43
2,566.54
- -
- -
3,171.15
3,637.89
- -
5,553.74
6,411.22
7,128.17
7,741.66
8,792.51
10,037.89
11,262.08
12,580.83
13,966.52
10,825.79
Book Value per Share
2,682.69
2,669.2
- -
- -
3,310.32
3,802.04
- -
5,672.91
6,524.67
7,227.67
7,869.61
8,947.76
10,258.45
11,550.98
12,791.29
14,193.58
11,043.77
Tangible Book Value per Share
221
243
- -
61
243
243
- -
243
243
243
243
243
243
243
243
243
266
Basic Weighted Avg Shares
184,802
199,334
- -
- -
265,010
334,034
- -
526,847
587,095
551,843
538,134
755,174
922,422
967,288
1,059,145
1,169,289
1,016,758
Sales/Revenue/Turnover
46.87
45.72
- -
- -
49.31
52.61
- -
55.59
54.14
50.31
51.43
55.36
54.09
51.18
51.91
50.95
51.27
Operating Margin (%)
2,228
2,925
- -
- -
3,427
3,592
- -
4,577
6,288
7,995
7,555
8,621
11,523
13,767
15,193
17,227
- -
Depreciation Expense
55,345
58,162
- -
- -
85,904
121,063
- -
210,595
226,147
198,124
197,289
303,360
362,963
369,642
398,656
445,185
380,321
Net Income, GAAP
38.5
38.28
- -
- -
36.86
35.03
- -
29.53
29.3
29.31
31.16
29.65
29.22
28.82
28.94
29.98
28.39
Effective Tax Rate (%)
29.95
29.18
- -
- -
32.42
36.24
- -
39.97
38.52
35.9
36.66
40.17
39.35
38.21
37.64
38.07
37.41
Profit Margin (%)
369,953
430,307
443,620
- -
538,049
705,975
780,853
925,868
992,757
1,073,537
1,063,702
1,176,017
1,186,837
1,386,465
1,464,549
1,791,674
1,437,688
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
592,554
648,433
658,367
- -
804,203
923,374
950,513
1,381,055
1,588,307
1,758,082
1,912,844
2,173,583
2,491,633
2,806,193
3,108,552
3,471,471
2,948,608
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
10.21
9.77
- -
- -
22.34
14.66
- -
18.68
15.59
12.07
10.94
15.13
15.9
14.31
13.79
13.83
13.93
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
243
243
243
Market Capitalization
16,865,255
18,798,996
18,215,441

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,531,827
1,498,338
1,591,225
Cash, Cash Equivalents & STI
1,132,776
1,113,476
1,206,417
Accounts Receivable, Net
307,526
291,294
296,014
Inventories
77,613
79,005
77,406
Total Current Liabilities
145,362
117,978
153,537
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.61%
12.66%
11.67%
Free Cash Flow
- -
17.96%
1.8%
Net Income, GAAP
- -
18.95%
11.67%
Sales/Revenue/Turnover
- -
17.45%
10.4%
Total Cash Common Dividend
- -
- -
38.46%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
222,274
243,806
241,109
260,099
967,288
2025
247,223
268,327
- -
- -
1,059,145
2026
- -
- -
- -
- -
1,169,289

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
351.02
- -
- -
- -
1,524.14
2025
351.02
- -
- -
- -
1,643.77
2026
- -
- -
- -
- -
1,835.63

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
300
2025
- -
- -
- -
- -
325
2026
- -
- -
- -
- -
450
Business
Keyence Corporation is a worldwide leader dedicated to the development, manufacturing, and direct sale of factory automation and inspection solutions. The company delivers a comprehensive range of advanced products designed for diverse industrial applications globally. Its extensive offerings encompass various sensing technologies, including photoelectric, fiber optic, laser, inductive proximity, and vision sensors, alongside specialized displacement, pressure, flow, level, and temperature sensors for precise detection, measurement, and process monitoring. The firm also provides sophisticated measurement systems, such as laser displacement and profiler sensors, optical and laser micrometers, and 3D interference measurement devices, complemented by 3D scanners and optical comparators for highly accurate dimensional analysis. Vision systems are a core part of its portfolio, offering integrated solutions with high-speed cameras and advanced image processing for automated inspection, component identification, and robotic guidance. Moreover, Keyence supplies essential safety equipment, including safety laser scanners, light curtains, and interlock switches, engineered to protect operators from machine-related hazards. For robust machine control, Keyence develops programmable logic controllers and network communication units. Its product lineup also features static eliminators and electrostatic sensors, safeguarding production environments and components from damaging electrostatic discharge. Additionally, the company offers a variety of barcode readers—both fixed-mount and handheld—for 1D and 2D codes, and advanced laser marking systems for permanent product serialization and identification. Expanding into analytical tools, Keyence is a prominent provider of digital, 3D laser scanning, and fluorescence microscopes, including models with 4K resolution, catering to demanding industrial and life science research applications. Handheld mobile computers are also part of its product suite, aimed at boosting workplace efficiency. The company implements a direct sales model, deploying highly skilled technical sales engineers to offer consultative support and tailored solutions directly to its customers. Keyence serves a wide array of industries globally, including automotive, electronics, semiconductor, FPD/glass, plastics/molding, food/beverage, pharmaceutical, and steel, consistently focusing on enhancing operational efficiency, precision, and overall productivity. Established in Osaka, Japan, in 1974, Keyence Corporation is distinguished by its relentless pursuit of innovation, with approximately 70% of its new product introductions featuring "world's first" or "industry's first" technology. In a strategic move in May 2025, Keyence acquired CADENAS GmbH to further bolster its digital engineering and automation ecosystem. Furthermore, Tetsuya Nakano is slated to take on the role of President and Representative Director, effective December 22, 2025, as part of a focused initiative to strengthen the company's management structure.