Keyence Corporation

Keyence Corporation

KYCCF
Keyence CorporationUS flagOther OTC
502.00
USD
+9.64
- -
121.75BMarket Cap
Keyence Corporation
KYCCF
(Other OTC)

Recent

price

502.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2012
2013
2014
2015
2015
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
561.05
761.48
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
3,815.75
Revenue per Share
155.3
228.05
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
1,427.29
Basic EPS, GAAP
159.03
206.01
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
- -
Free Cash Flow per Basic Share
13.02
13.63
13.63
- -
- -
18.75
32.5
- -
62.5
75
100
200
200
250
300
325
- -
Dividend per Share
2,125.8
2,340.49
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
10,825.79
Book Value per Share
2,232.55
2,438.91
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
11,043.77
Tangible Book Value per Share
243
243
243
- -
61
243
243
- -
243
243
243
243
243
243
243
243
266
Basic Weighted Avg Shares
136,177
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
1,016,758
Sales/Revenue/Turnover
40.87
46.87
45.72
- -
- -
49.31
52.61
- -
55.59
54.14
50.31
51.43
55.36
54.09
51.18
51.91
51.27
Operating Margin (%)
2,318
2,228
2,925
- -
- -
3,427
3,592
- -
4,577
6,288
7,995
7,555
8,621
11,523
13,767
15,193
- -
Depreciation Expense
37,695
55,345
58,162
- -
- -
85,904
121,063
- -
210,595
226,147
198,124
197,289
303,360
362,963
369,642
398,656
380,321
Net Income, GAAP
36.67
38.5
38.28
- -
- -
36.86
35.03
- -
29.53
29.3
29.31
31.16
29.65
29.22
28.82
28.94
28.39
Effective Tax Rate (%)
27.68
29.95
29.18
- -
- -
32.42
36.24
- -
39.97
38.52
35.9
36.66
40.17
39.35
38.21
37.64
37.41
Profit Margin (%)
318,727
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
1,437,688
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
542,290
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
2,948,608
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.56
10.21
9.77
- -
- -
22.34
14.66
- -
18.68
15.59
12.07
10.94
15.13
15.9
14.31
13.79
13.93
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
16,945,964
18,957,425
18,489,660

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
14.92%
12.09%
10.77%
Free Cash Flow
- -
16.89%
5.26%
Net Income, GAAP
- -
16.54%
7.85%
Sales/Revenue/Turnover
- -
14.87%
9.5%
Total Cash Common Dividend
- -
- -
8.33%

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
- -
- -
- -
- -
- -

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
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
300
2025
- -
- -
- -
- -
325
2026
- -
- -
- -
- -
- -
Business
Keyence Corporation (KYCCF), founded in 1974 and headquartered in Osaka, Japan, develops and manufactures factory automation sensors, machine vision systems, measuring instruments, marking products, and related inspection equipment for the manufacturing, automotive, electronics, semiconductor, food and beverage, and life sciences industries worldwide. The company offers an extensive portfolio of core products including photoelectric, proximity, laser, and fiber sensors for presence detection, positioning, and measurement; high-precision non-contact laser distance and measurement sensors; machine vision systems for inspection, identification, and guidance; optical and 3D measurement systems such as the IM-X1000 Series image dimension systems; code readers and barcode readers like the high-speed SR-L Series label code readers; laser markers for etching barcodes, serial numbers, and logos; microscopes and laser microscopes for industrial and R&D applications; static eliminators; process control sensors for pressure, flow, and temperature monitoring; safety products for machine guarding; programmable logic controllers (PLCs), human-machine interfaces (HMIs), and controls; as well as multi-input data loggers like the NR-X Series for data analysis and reporting. Keyence operates through approximately 250 sales offices across 46 countries, serving over 350,000 global customers with direct sales engineering support, and derives nearly half of its revenue from international markets including strong growth in North America and Europe. In May 2025, Keyence acquired CADENAS GmbH, a German developer of digital twin platforms and 3D engineering software including 3Dfindit, to enhance its digital transformation capabilities and expand into strategic parts management and visual search technologies. The company continues its 2025 strategy focused on AI-driven innovations across more than 50 product lines, predictive maintenance platforms, entry into five new emerging markets, and recurring revenue from service agreements with over 5,000 multi-year clients, while launching products like the IM-X1000 Series and SR-L Series in recent fiscal periods to support Industry 4.0 advancements.

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