KYCCF:OTO-Keyence Corp (USD)

COMMON STOCK | Scientific & Technical Instruments | OTC Pink

Last Closing

USD 442

Change

+10.30 (+2.39)%

Market Cap

USD 46.70B

Volume

3.44K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Keyence Corp is a supplier of sensors, measuring systems, laser markers, microscopes, and machine vision systems. It offers products including photoelectric sensors, laser displacement sensors, image measurement systems, and pressure and flow sensors.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Scientific & Technical Instruments

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VAIAF Vaisala Oyj

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CODAF Codan Limited

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TOPCF Topcon Corporation

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CAZGF Catapult Group International L..

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KRKNF Kraken Robotics Inc

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USD 0.14B

ETFs Containing KYCCF

EFG 0.00 % 0.40 %

N/A

N/A
EWV ProShares UltraShort MSCI.. 0.00 % 0.95 %

-0.09 (-0.65%)

USD 5.43M
EZJ ProShares Ultra MSCI Japa.. 0.00 % 0.95 %

+0.25 (+-0.65%)

USD 0.01B
QJPN 0.00 % 0.30 %

N/A

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

+0.56 (+-0.65%)

USD 6.45B
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 %

-0.25 (-0.65%)

CAD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.38% 50% F 55% F
Dividend Return 0.26% 17% F 6% D-
Total Return 1.63% 47% F 54% F
Trailing 12 Months  
Capital Gain -1.71% 63% D 61% D-
Dividend Return 0.50% 9% A- 5% F
Total Return -1.21% 63% D 59% D-
Trailing 5 Years  
Capital Gain -29.56% 52% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.56% 52% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 2.53% 32% F 44% F
Dividend Return 7.36% 30% F 48% F
Total Return 4.83% 31% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 25.96% 100% F 78% C+
Risk Adjusted Return 28.34% 55% F 64% D
Market Capitalization 46.70B 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 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.

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 Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.