Keyence Financials

KEE Stock

EUR 360.00 11.90 3.42%

We recommend to make use of Keyence fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, you can employ it to find out if Keyence is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-three available fundamentals for Keyence, which can be compared to its peers in the industry. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Keyence to be traded at €432.0 in 90 days.

Keyence Balance Sheet Chart

At this time, Keyence's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Keyence's current Property Plant Equipment is estimated to increase to about 81.3 B, while Total Current Liabilities is projected to decrease to roughly 108.9 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Keyence's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

360 B

632.2 B

Way Down

Slightly volatile

Keyence Stock Summary

Keyence competes with Nomura Holdings, EuropaCorp, Papa Johns, Poste Italiane, and Ryerson Holding. Keyence Corporation, together with its subsidiaries, develops, manufactures, and sells factory automation solutions worldwide. Keyence Corporation was founded in 1972 and is headquartered in Osaka, Japan. KEYENCE CORP operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7941 people.

Foreign Associate	USA
Specialization	Information Technology, Scientific & Technical Instruments
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	JP3236200006
Business Address	1-3-14 Higashinakajima, Osaka,
Sector	Electronic Equipment, Instruments & Components
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.keyence.com
Phone	81 6 6379 1111
Currency	EUR - Euro

You should never invest in Keyence without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Keyence Stock, because this is throwing your money away. Analyzing the key information contained in Keyence's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Keyence Key Financial Ratios

There are many critical financial ratios that Keyence's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Keyence reports annually and quarterly.

	Revenue	1.06 T
	Gross Profit	928.51 B
	EBITDA	585.39 B
	Net Income	398.66 B
	Total Asset	3.29 T

More Fundamentals

Keyence Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	2.3T	2.7T	3.0T	3.3T	3.8T	2.1T
Other Current Liab	116.3B	33.5B	43.6B	43.5B	50.1B	62.2B
Other Liab	2.6B	2.5B	3.9B	9.5B	8.6B	4.6B
Net Tangible Assets	1.8T	1.9T	2.2T	2.5T	2.9T	1.7T
Retained Earnings	2.1T	2.4T	2.7T	3.0T	3.5T	1.9T
Accounts Payable	15.9B	18.4B	13.7B	14.9B	17.1B	12.0B
Cash	464.3B	433.7B	520.4B	579.1B	665.9B	446.1B
Other Assets	5.4B	6.6B	35.3B	40.3B	46.3B	48.7B
Net Receivables	247.9B	297.8B	307.5B	320.3B	368.4B	210.9B
Inventory	62.1B	87.4B	77.6B	77.9B	89.6B	49.7B
Other Current Assets	8.6B	11.6B	13.9B	15.2B	13.6B	10.3B
Total Liab	150.5B	158.8B	158.6B	180.7B	207.8B	116.5B
Total Current Assets	1.3T	1.3T	1.5T	1.6T	1.9T	1.2T
Intangible Assets	3.5B	3.7B	4.8B	6.3B	7.3B	4.3B
Net Invested Capital	2.2T	2.5T	2.8T	3.1T	3.6T	2.4T
Net Working Capital	1.2T	1.2T	1.4T	1.5T	1.7T	1.3T

Keyence Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Total Revenue	755.2B	922.4B	967.3B	1.1T	1.2T	680.9B
Gross Profit	621.2B	754.7B	802.5B	887.7B	1.0T	559.0B
Operating Income	418.0B	498.9B	495.0B	549.8B	632.2B	360.0B
Ebit	277.6B	276.8B	418.0B	498.9B	573.8B	317.0B
Cost Of Revenue	134.0B	167.7B	164.8B	171.4B	197.2B	121.9B
Income Before Tax	431.2B	512.8B	519.3B	561.0B	645.2B	368.9B
Net Income	303.4B	363.0B	369.6B	398.7B	458.5B	258.1B
Income Tax Expense	82.1B	89.3B	127.9B	149.9B	172.3B	98.7B
Tax Provision	127.9B	149.9B	149.7B	162.4B	186.7B	129.7B
Net Interest Income	561M	2.0B	5.4B	9.0B	10.3B	10.8B
Interest Income	561M	2.0B	5.4B	9.0B	10.3B	10.8B
Ebitda	285.6B	284.3B	426.7B	510.4B	587.0B	390.3B

Keyence Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Keyence. It measures of how well Keyence is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Keyence brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Keyence had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Keyence has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(26.3B)	(24.0B)	11.3B	(756M)	(680.4M)	(714.4M)
Investments	(3.9B)	(283.5B)	(242.8B)	(248.5B)	(223.7B)	(212.5B)
Change In Cash	206.3B	(52.2B)	62.1B	45.6B	41.1B	72.5B
Depreciation	8.6B	11.5B	13.8B	15.2B	17.5B	18.3B
Capital Expenditures	6.2B	39.3B	12.5B	14.3B	16.5B	10.4B
Net Income	282.0B	325.8B	323.2B	398.7B	458.5B	246.7B
Change To Netincome	(95.4B)	(79.9B)	29.6B	(14.5B)	(16.7B)	(17.5B)
End Period Cash Flow	396.2B	344.0B	406.1B	451.7B	519.5B	358.0B
Free Cash Flow	265.3B	263.3B	375.4B	395.2B	454.5B	286.1B
Other Non Cash Items	3.3B	(3.9B)	(951M)	(4.6B)	(4.1B)	(3.9B)

Keyence Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Keyence's current stock value. Our valuation model uses many indicators to compare Keyence value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keyence competition to find correlations between indicators driving Keyence's intrinsic value. More Info.

Keyence is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.81 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Keyence is roughly 1.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Keyence's earnings, one of the primary drivers of an investment's value.

Keyence Total Assets Over Time

Most indicators from Keyence's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Keyence current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keyence. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

The current Selling General Administrative is estimated to decrease to about 120.9 B. The current Tax Provision is estimated to decrease to about 129.7 B

	2023	2024	2025	2026 (projected)
Gross Profit	802.5B	887.7B	1.0T	559.0B
Total Revenue	967.3B	1.1T	1.2T	680.9B

Gross Profit Total Revenue

Keyence fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Net Invested Capital
Total Assets		0.28	0.97	1.0	0.55	0.98	1.0	0.81	0.92	0.88	0.99	0.96	0.95	0.14	0.86	0.97	0.83	0.99	0.79	-0.32	0.85	0.98	0.96	-0.32	0.57	0.98
Other Current Liab	0.28		0.43	0.27	-0.19	0.35	0.27	0.19	0.29	0.26	0.29	0.33	0.2	0.11	0.1	0.4	0.59	0.31	0.45	-0.13	0.05	0.17	0.08	-0.13	-0.37	0.18
Total Current Liabilities	0.97	0.43		0.97	0.56	0.97	0.97	0.85	0.88	0.88	0.98	0.92	0.95	0.22	0.85	1.0	0.85	0.97	0.79	-0.31	0.82	0.94	0.91	-0.31	0.52	0.94
Total Stockholder Equity	1.0	0.27	0.97		0.55	0.98	1.0	0.81	0.92	0.87	0.99	0.96	0.95	0.13	0.85	0.97	0.83	0.99	0.79	-0.32	0.85	0.99	0.96	-0.32	0.57	0.98
Other Liab	0.55	-0.19	0.56	0.55		0.51	0.54	0.43	0.54	0.44	0.6	0.37	0.66	0.71	0.57	0.6	0.36	0.53	0.47	0.03	0.56	0.55	0.63	0.03	0.86	0.53
Net Tangible Assets	0.98	0.35	0.97	0.98	0.51		0.98	0.83	0.86	0.86	0.98	0.94	0.95	0.1	0.81	0.97	0.89	0.97	0.77	-0.24	0.81	0.95	0.92	-0.24	0.46	0.94
Retained Earnings	1.0	0.27	0.97	1.0	0.54	0.98		0.8	0.92	0.87	0.99	0.96	0.95	0.13	0.85	0.97	0.83	0.99	0.79	-0.31	0.85	0.98	0.96	-0.31	0.57	0.98
Accounts Payable	0.81	0.19	0.85	0.81	0.43	0.83	0.8		0.59	0.85	0.85	0.79	0.9	-0.11	0.78	0.84	0.55	0.79	0.38	-0.23	0.73	0.83	0.81	-0.23	0.43	0.81
Cash	0.92	0.29	0.88	0.92	0.54	0.86	0.92	0.59		0.72	0.88	0.86	0.8	0.34	0.71	0.89	0.8	0.94	0.9	-0.33	0.73	0.87	0.86	-0.33	0.6	0.89
Other Assets	0.88	0.26	0.88	0.87	0.44	0.86	0.87	0.85	0.72		0.9	0.86	0.91	-0.03	0.96	0.88	0.62	0.87	0.55	-0.57	0.94	0.92	0.91	-0.57	0.53	0.91
Net Receivables	0.99	0.29	0.98	0.99	0.6	0.98	0.99	0.85	0.88	0.9		0.94	0.98	0.17	0.88	0.99	0.82	0.98	0.75	-0.3	0.87	0.98	0.96	-0.3	0.59	0.97
Short Term Investments	0.96	0.33	0.92	0.96	0.37	0.94	0.96	0.79	0.86	0.86	0.94		0.88	0.0	0.81	0.92	0.79	0.97	0.74	-0.37	0.81	0.95	0.92	-0.37	0.45	0.96
Inventory	0.95	0.2	0.95	0.95	0.66	0.95	0.95	0.9	0.8	0.91	0.98	0.88		0.16	0.89	0.96	0.74	0.93	0.65	-0.26	0.87	0.95	0.95	-0.26	0.62	0.94
Other Current Assets	0.14	0.11	0.22	0.13	0.71	0.1	0.13	-0.11	0.34	-0.03	0.17	0.0	0.16		0.1	0.24	0.23	0.16	0.5	0.07	0.12	0.07	0.12	0.07	0.48	0.07
Other Stockholder Equity	0.86	0.1	0.85	0.85	0.57	0.81	0.85	0.78	0.71	0.96	0.88	0.81	0.89	0.1		0.86	0.56	0.84	0.58	-0.62	0.99	0.91	0.92	-0.62	0.67	0.91
Total Liab	0.97	0.4	1.0	0.97	0.6	0.97	0.97	0.84	0.89	0.88	0.99	0.92	0.96	0.24	0.86		0.84	0.97	0.79	-0.31	0.83	0.95	0.93	-0.31	0.55	0.94
Long Term Investments	0.83	0.59	0.85	0.83	0.36	0.89	0.83	0.55	0.8	0.62	0.82	0.79	0.74	0.23	0.56	0.84		0.83	0.88	-0.12	0.58	0.74	0.67	-0.12	0.18	0.73
Total Current Assets	0.99	0.31	0.97	0.99	0.53	0.97	0.99	0.79	0.94	0.87	0.98	0.97	0.93	0.16	0.84	0.97	0.83		0.81	-0.35	0.84	0.98	0.95	-0.35	0.57	0.98
Intangible Assets	0.79	0.45	0.79	0.79	0.47	0.77	0.79	0.38	0.9	0.55	0.75	0.74	0.65	0.5	0.58	0.79	0.88	0.81		-0.3	0.62	0.71	0.67	-0.3	0.38	0.72
Common Stock	-0.32	-0.13	-0.31	-0.32	0.03	-0.24	-0.31	-0.23	-0.33	-0.57	-0.3	-0.37	-0.26	0.07	-0.62	-0.31	-0.12	-0.35	-0.3		-0.64	-0.39	-0.37	1.0	-0.25	-0.42
Property Plant Equipment	0.85	0.05	0.82	0.85	0.56	0.81	0.85	0.73	0.73	0.94	0.87	0.81	0.87	0.12	0.99	0.83	0.58	0.84	0.62	-0.64		0.9	0.91	-0.64	0.66	0.9
Non Current Assets Total	0.98	0.17	0.94	0.99	0.55	0.95	0.98	0.83	0.87	0.92	0.98	0.95	0.95	0.07	0.91	0.95	0.74	0.98	0.71	-0.39	0.9		0.99	-0.39	0.63	1.0
Non Currrent Assets Other	0.96	0.08	0.91	0.96	0.63	0.92	0.96	0.81	0.86	0.91	0.96	0.92	0.95	0.12	0.92	0.93	0.67	0.95	0.67	-0.37	0.91	0.99		-0.37	0.72	0.98
Common Stock Shares Outstanding	-0.32	-0.13	-0.31	-0.32	0.03	-0.24	-0.31	-0.23	-0.33	-0.57	-0.3	-0.37	-0.26	0.07	-0.62	-0.31	-0.12	-0.35	-0.3	1.0	-0.64	-0.39	-0.37		-0.25	-0.42
Non Current Liabilities Total	0.57	-0.37	0.52	0.57	0.86	0.46	0.57	0.43	0.6	0.53	0.59	0.45	0.62	0.48	0.67	0.55	0.18	0.57	0.38	-0.25	0.66	0.63	0.72	-0.25		0.63
Net Invested Capital	0.98	0.18	0.94	0.98	0.53	0.94	0.98	0.81	0.89	0.91	0.97	0.96	0.94	0.07	0.91	0.94	0.73	0.98	0.72	-0.42	0.9	1.0	0.98	-0.42	0.63

Click cells to compare fundamentals

Keyence Account Relationship Matchups

Keyence fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	2.3T	2.7T	3.0T	3.3T	3.8T	2.1T
Other Current Liab	116.3B	33.5B	43.6B	43.5B	50.1B	62.2B
Other Liab	2.6B	2.5B	3.9B	9.5B	8.6B	4.6B
Net Tangible Assets	1.8T	1.9T	2.2T	2.5T	2.9T	1.7T
Retained Earnings	2.1T	2.4T	2.7T	3.0T	3.5T	1.9T
Accounts Payable	15.9B	18.4B	13.7B	14.9B	17.1B	12.0B
Cash	464.3B	433.7B	520.4B	579.1B	665.9B	446.1B
Other Assets	5.4B	6.6B	35.3B	40.3B	46.3B	48.7B
Net Receivables	247.9B	297.8B	307.5B	320.3B	368.4B	210.9B
Inventory	62.1B	87.4B	77.6B	77.9B	89.6B	49.7B
Other Current Assets	8.6B	11.6B	13.9B	15.2B	13.6B	10.3B
Total Liab	150.5B	158.8B	158.6B	180.7B	207.8B	116.5B
Total Current Assets	1.3T	1.3T	1.5T	1.6T	1.9T	1.2T
Intangible Assets	3.5B	3.7B	4.8B	6.3B	7.3B	4.3B
Net Invested Capital	2.2T	2.5T	2.8T	3.1T	3.6T	2.4T
Net Working Capital	1.2T	1.2T	1.4T	1.5T	1.7T	1.3T

Keyence February 26, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Keyence help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Keyence. We use our internally-developed statistical techniques to arrive at the intrinsic value of Keyence based on widely used predictive technical indicators. In general, we focus on analyzing Keyence Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Keyence's daily price indicators and compare them against related drivers.

	Downside Deviation	1.78
	Information Ratio	0.0918
	Maximum Drawdown	11.35
	Value At Risk	(3.37)
	Potential Upside	4.27

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When running Keyence's price analysis, check to measure Keyence's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keyence is operating at the current time. Most of Keyence's value examination focuses on studying past and present price action to predict the probability of Keyence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyence's price. Additionally, you may evaluate how the addition of Keyence to your portfolios can decrease your overall portfolio volatility.

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