Keyence Corporation

Keyence Corporation

80,360.00
JPY
-500.00
(-0.62%)
1,530.40EPS
44.67P/E
16.58TMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2015 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
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
4,091.42
Basic EPS, GAAP
- -
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
1,530.4
Free Cash Flow per Basic Share
- -
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
- -
Dividend per Share
- -
18.75
32.5
- -
62.5
75
100
200
200
250
300
325
450
- -
Book Value per Share
- -
3,315.39
3,806.82
3,918.72
5,694.38
6,548.96
7,249.01
7,887.15
8,962.26
10,273.67
11,570.71
12,817.43
14,313.86
12,157.93
Tangible Book Value per Share
- -
3,310.39
3,802.09
3,914.13
5,672.93
6,524.68
7,227.69
7,869.63
8,947.76
10,258.45
11,550.95
12,791.3
14,193.54
12,133.82
Basic Weighted Avg Shares
61
243
243
243
243
243
243
243
243
243
243
243
243
249
Sales/Revenue/Turnover
- -
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
Operating Margin (%)
- -
49.31
52.61
- -
55.59
54.14
50.31
51.43
55.36
54.09
51.18
51.91
50.95
51.27
Depreciation Expense
- -
3,427
3,592
- -
4,577
6,288
7,995
7,555
8,621
11,523
13,767
15,193
17,227
- -
Net Income, GAAP
- -
85,904
121,063
- -
210,595
226,147
198,124
197,289
303,360
362,963
369,642
398,656
445,185
380,321
Effective Tax Rate (%)
- -
36.86
35.03
- -
29.53
29.3
29.31
31.16
29.65
29.22
28.82
28.94
29.98
28.39
Profit Margin (%)
- -
32.42
36.24
- -
39.97
38.52
35.9
36.66
40.17
39.35
38.21
37.64
38.07
37.41
Working Capital
- -
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
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
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
Return on Invested Capital (%)
- -
- -
12.68
- -
17.17
14.62
11.45
10.14
13.91
14.6
12.93
12.86
12.32
13
Return on Capital (%)
- -
- -
14.02
- -
18.06
15.23
11.84
10.75
14.85
15.56
13.95
13.48
13.53
13.59
Return on Common Equity (%)
- -
- -
14.02
- -
18.06
15.23
11.84
10.75
14.85
15.56
13.95
13.48
13.53
13.59

Capital Structure

JPY

•

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
16,865,232
17,110,174
16,579,041

Working Capital

JPY

•

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

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
351.02
387.21
360.31
425.59
1,524.14
2025
351.02
396.6
- -
- -
1,643.77
2026
- -
- -
- -
- -
1,835.63

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
300
2025
- -
- -
- -
- -
325
2026
- -
- -
- -
- -
450

Company Description

CEO
Tetsuya Nakano
Full Time Employees
12,784
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
1-3-14 Higashinakajima Osaka OS Japan 533-8555
IPO Date
Oct 1, 1987
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.

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