Financhill
Sell
37

KYCCF Quote, Financials, Valuation and Earnings

Last price:
$354.27
Seasonality move :
2.86%
Day range:
$345.00 - $363.00
52-week range:
$303.33 - $503.51
Dividend yield:
0.91%
P/E ratio:
29.65x
P/S ratio:
11.13x
P/B ratio:
3.66x
Volume:
12.9K
Avg. volume:
6.1K
1-year change:
-24.97%
Market cap:
$81.2B
Revenue:
$6.9B
EPS (TTM):
$11.30

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, KEYENCE Corp. has -- downside to fair value with a price target of -- per share.

KYCCF vs. S&P 500

  • Over the past 5 trading days, KEYENCE Corp. has underperformed the S&P 500 by -3.47% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • KEYENCE Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • KEYENCE Corp. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter KEYENCE Corp. reported revenues of $1.9B.

Earnings Growth

  • KEYENCE Corp. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter KEYENCE Corp. reported earnings per share of $3.02.
Enterprise value:
72.3B
EV / Invested capital:
3.26x
Price / LTM sales:
11.13x
EV / EBIT:
19.34x
EV / Revenue:
9.91x
PEG ratio (5yr expected):
3.59x
EV / Free cash flow:
131.30x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
18.80x
Gross Profit (TTM):
$6.1B
Return On Assets:
12.45%
Net Income Margin (TTM):
37.53%
Return On Equity:
13.09%
Return On Invested Capital:
13.09%
Operating Margin:
50.27%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $6.8B $6.8B $7.3B $1.8B $1.9B
Gross Profit $5.6B $5.7B $6.1B $1.5B $1.6B
Operating Income $3.6B $3.5B $3.7B $941.9M $968.9M
EBITDA $3.7B $3.6B $3.8B $969M $1B
Diluted EPS $10.74 $10.44 $11.30 $2.66 $3.02
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $10.7B $10.1B $9.2B $11.1B $11.8B
Total Assets $19.2B $17.2B $18.8B $21.8B $23.3B
Current Liabilities $997.3M $982.2M $961.8M $1.1B $1.1B
Total Liabilities $1B $1B $1B $1.2B $1.2B
Total Equity $18.2B $16.2B $17.7B $20.6B $22.2B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2014-06-30 2015-06-30 2016-06-30 2015-06-30 2016-06-30
Cash Flow Statement
Cash Flow Operations -- -- -- $4.2M $196.5M
Cash From Investing -- -- -- $168.2M $1.9B
Cash From Financing -- -- -- -$50M -$84.4M
Free Cash Flow -- -- -- -$3.2M $189.5M
KYCCF
Sector
Market Cap
$81.2B
$55.5M
Price % of 52-Week High
66.53%
58.81%
Dividend Yield
0.91%
0%
Shareholder Yield
0.82%
0.01%
1-Year Price Total Return
-24.97%
-11.41%
Beta (5-Year)
1.165
0.674
Dividend yield:
0.91%
Annualized payout:
$2.40
Payout ratio:
61.84%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $341.99
200-day SMA
Sell
Level $392.72
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $348.57
Relative Strength Index (RSI14)
Sell
Level 49.19
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -84.5534
50-day SMA
Sell
Level $373.85
MACD (12, 26)
Sell
Level -11.56
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (46.2695)
Buy
CA Score (Annual)
Level (2.4779)
Buy
Beneish M-Score (Annual)
Level (-2.27)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-9.3647)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

KEYENCE Corp. engages in the development, manufacture and sale of industrial automation and inspection equipment. It operates through the Manufacture and Sale of Electronic Equipment and Others business divisions. The Manufacture and Sale of Electronic Equipment division handles software development and product sales through its subsidiaries. The Others division deals with real estate, advertising, and marketing businesses through its subsidiaries. The company was founded by Takemitsu Takizaki in March 1972 and is headquartered in Osaka, Japan.

Stock Forecast FAQ

In the current month, KYCCF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The KYCCF average analyst price target in the past 3 months is --.

  • Where Will KEYENCE Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that KEYENCE Corp. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About KEYENCE Corp.?

    Analysts are divided on their view about KEYENCE Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that KEYENCE Corp. is a Sell and believe this share price will rise from its current level to --.

  • What Is KEYENCE Corp.'s Price Target?

    The price target for KEYENCE Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is KYCCF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for KEYENCE Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of KYCCF?

    You can purchase shares of KEYENCE Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase KEYENCE Corp. shares.

  • What Is The KEYENCE Corp. Share Price Today?

    KEYENCE Corp. was last trading at $354.27 per share. This represents the most recent stock quote for KEYENCE Corp.. Yesterday, KEYENCE Corp. closed at $335.00 per share.

  • How To Buy KEYENCE Corp. Stock Online?

    In order to purchase KEYENCE Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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