KYCCF:OTC-Keyence (USD)

COMMON STOCK | Scientific & Technical Instruments |

Last Closing

USD 406.5

Change

-1.50 (-0.37)%

Market Cap

USD 106.17B

Volume

345.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Keyence Corporation, together with its subsidiaries, manufactures and sells electronic application equipment in Japan, China, the United States, and internationally. The company offers photoelectric, fiber optic, laser, positioning, vision, specific solution, and inductive proximity sensors, as well as network communication units. It also provides measurement sensors, such as laser displacement and profiler, optical/laser micrometer, inductive displacement sensor, 3D interference measurement, spectral interference and inductive displacement, and LVDT/contact displacement sensors; and measurement systems, including image dimension and multi-sensor measurement systems, 3D optical profilometers, 3D scanner and wide area CMMs, and handheld probe coordinate measuring machines. In addition, the company provides safety products comprising safety laser scanners, light curtains, interlock switches, and controllers; and pressure, flow, level, and temperature sensors, as well as flow meters. Further, it offers static eliminators/ionizers, such as multi-sensor ionizers, compact nozzle and fan static eliminators, static elimination guns and blowers, micro static eliminators, and electrostatic sensors; machine vision systems and sensors; controls, including programmable logic controllers, HMI, servo motors and systems, and other controls; and marking and coding solutions comprising laser markers, inkjet printers, and laser coders. Additionally, the company provides microscopes, laser-based elemental analyzers, 3D surface profilers and optical profilometers, and automated colony counters; barcode and handheld scanners; mobile/ handheld computers; multi-input data loggers; and Navigation RPA, a robotic process automation software solution. It serves customers in automotive, semiconductors/LCDs, electronic devices, food/pharmaceutical, medical technology, logistics, metals, plastics, and films/sheets industries. The company was founded in 1972 and is headquartered in Osaka, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap
HXGBY Hexagon AB ADR

+0.01 (+0.10%)

USD 26.73B
HXGBF Hexagon AB (publ)

N/A

USD 26.64B
SEPJY Spectris PLC ADR

N/A

USD 3.22B
VAIAF Vaisala Oyj

N/A

USD 1.82B
CAZGF Catapult Group International L..

N/A

USD 0.62B
KRKNF Kraken Robotics Inc

+0.08 (+4.17%)

USD 0.50B
FNOEF Furuno Electric Co., Ltd.

N/A

USD 0.42B
AERG Applied Energetics

N/A

USD 0.19B
ODYS Odysight.ai Inc

N/A

USD 0.10B
SDIIF SDI Group plc

N/A

USD 0.08B

ETFs Containing KYCCF

EFG iShares MSCI EAFE Growth .. 0.00 % 0.40 %

+0.15 (+0.62%)

USD 3.09B
EWV ProShares UltraShort MSCI.. 0.00 % 0.95 %

+0.36 (+0.62%)

N/A
EZJ ProShares Ultra MSCI Japa.. 0.00 % 0.95 %

-0.10 (0.62%)

USD 6.88M
QJPN 0.00 % 0.30 %

N/A

N/A
VIGI Vanguard International Di.. 0.00 % 0.25 %

+0.20 (+0.62%)

USD 7.34B
ZJPN 0.00 % 0.30 %

N/A

N/A
PDEV 0.00 % 0.00 %

N/A

N/A
VA:CA Vanguard FTSE Developed A.. 0.00 % 0.23 %

+0.24 (+0.62%)

CAD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.77% 64% D 51% F
Dividend Return 0.95% 9% A- 8% B-
Total Return -5.82% 64% D 49% F
Trailing 12 Months  
Capital Gain -6.55% 66% D+ 51% F
Dividend Return 0.95% 9% A- 8% B-
Total Return -5.60% 66% D+ 48% F
Trailing 5 Years  
Capital Gain 13.95% 64% D 71% C-
Dividend Return 3.70% 13% F 9% A-
Total Return 17.65% 61% D- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.25% 42% F 48% F
Dividend Return 11.15% 44% F 50% F
Total Return 4.90% 75% C 75% C
Risk Return Profile  
Volatility (Standard Deviation) 21.42% 88% B+ 85% B
Risk Adjusted Return 52.06% 87% B+ 85% B
Market Capitalization 106.17B 100% F 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.