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TechnologyTSEJPY

Keyence Corp.

¥0012345678900123456789,001234567890012345678900123456789.0012345678900123456789-7.9%
52w low (est.) ¥54,964.99¥88,452.21 52w high (est.)
Peers
Market data
Market cap
¥18.67T
52-week range
¥51,510.00 – ¥84,170.00
Beta (vs market)
1.01
Sector
Technology
Valuation
P/E ratio
42.0x
DCF fair value
¥70,527.76
Margin of safety
+1.3%
Forward P/E
41.2x
PEG ratio
2.87
Dividend yield
0.71%
Quality & efficiency
Moat score
84/100
Return on equity
13.5%
Profit margin
38.1%
Growth & analysts
Revenue growth (YoY)
+17.9%
Analyst target
¥89,075.00
Target upside
+27.9%
Analysts covering
16

About Keyence Corp.

Keyence Corporation, together with its subsidiaries, manufactures and sells electronic application equipment in Japan and internationally. The company offers photoelectric, fiber optic, laser, inductive proximity, positioning, vision, and specific solution sensors, as well as network communication units; laser profiler/3D laser snapshot sensor, laser displacement sensors, optical micrometer/laser micrometer, spectral interference displacement sensor, inductive displacement sensors, and LVDT/contact displacement sensors; machine vision products; and flow sensors/flow meters, pressure sensors, temperature sensors, and level sensors. It also provides pneumatic components; safety light curtains, laser scanners, interlock switches, and controller; microscopes/laser microscopes; optical comparator; coordinate measuring machine, 3D scanner, and 3D optical profilometers; programmable logic controller, micro PLC /small PLC, HMI, servo motors/servo systems, and other control products; and marking/coding, barcode reader, mobile computers/handheld computers, data acquisition, static control, additive manufacturing, and RPA/desktop automation software products. The company's products are used in automotive, metals, semiconductors/LCDs, electronic devices, plastics, films/sheets, food/pharmaceutical, medical technology, and logistics applications. The company was founded in 1972 and is headquartered in Osaka, Japan.

Valuation

ValueGrowthProfitHealthIncome63QUALITY
Overall Rating
61
Buy
Buy
Moat Score84
DCF Intrinsic Value
¥70,527.76+1.3% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
¥18.67T
P/E Ratio
42.0
Dividend Yield
0.71%
Revenue Growth
+17.9%
Profit Margin
38.1%
ROE
13.5%
Debt / Equity
0.00
Beta
1.01
vs Technology sector:P/E 42 vs 53 · cheaperMoat 84 vs 10Yield 0.71% vs 0.1%

Statistics

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