Keyence Corporation
General ticker "KYCCF" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $94.7B (TTM average)
Keyence Corporation follows the US Stock Market performance with the rate: 65.5%.
Estimated limits based on current volatility of 4.2%: low 491.33$, high 534.73$
Factors to consider:
- Company pays dividends (annually): last record date 2026-03-20, amount 1.73$ (Y0.34%)
- Earnings for 15 months up through Q1 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [337.56$, 478.11$]
- 2026-03-31 to 2027-03-31 estimated range: [341.04$, 481.38$]
Financial Metrics affecting the KYCCF estimates:
- Negative: with PPE of 37.8 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 51.91 > 18.65
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.81 > 6.08
- Positive: 0.30 < Operating cash flow per share per price, % of 2.79
- Positive: -4.44 < Investing cash flow per share per price, % of -1.91
- Positive: -9.07 < Industry operating profit margin (median), % of -5.94
- Positive: Inventory ratio change, % of -0.58 <= 0
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term KYCCF quotes
Long-term KYCCF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥922,422.00MM | ¥967,288.00MM | ¥1,059,145.00MM |
| Operating Expenses | ¥423,507.00MM | ¥472,273.00MM | ¥509,370.00MM |
| Operating Income | ¥498,915.00MM | ¥495,015.00MM | ¥549,775.00MM |
| Non-Operating Income | ¥13,915.00MM | ¥24,279.00MM | ¥11,235.00MM |
| R&D Expense | ¥21,660.00MM | ¥0.00MM | ¥0.00MM |
| Income(Loss) | ¥512,830.00MM | ¥519,294.00MM | ¥561,010.00MM |
| Taxes | ¥149,866.00MM | ¥149,652.00MM | ¥162,353.00MM |
| Net Income(Loss)* | ¥362,963.00MM | ¥369,642.00MM | ¥398,656.00MM |
| Stockholders Equity | ¥2,491,634.00MM | ¥2,806,193.00MM | ¥3,108,552.00MM |
| Inventory | ¥87,389.00MM | ¥77,613.00MM | ¥77,892.00MM |
| Assets | ¥2,666,006.00MM | ¥2,964,792.00MM | ¥3,289,224.00MM |
| Operating Cash Flow | ¥302,628.00MM | ¥387,916.00MM | ¥409,522.00MM |
| Capital expenditure | ¥39,345.00MM | ¥12,492.00MM | ¥14,342.00MM |
| Investing Cash Flow | ¥-283,487.00MM | ¥-242,792.00MM | ¥-280,612.00MM |
| Financing Cash Flow | ¥-63,666.00MM | ¥-76,306.00MM | ¥-83,430.00MM |
| Earnings Per Share** | ¥1,496.59 | ¥1,524.14 | ¥1,643.77 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.