Keyence (Germany) Today
| KEE Stock | EUR 319.90 2.60 0.81% |
PerformanceWeakest
| Odds Of DistressLow
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Keyence is trading at 319.90 as of the 28th of January 2026. This is a 0.81% down since the beginning of the trading day. The stock's lowest day price was 319.9. Keyence has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th of January 2026. Click here to learn more.
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. The company has 242.53 M outstanding shares. More on Keyence
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Keyence Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Keyence's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Keyence or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Scientific & Technical Instruments, Technology (View all Sectors) |
Keyence (KEE) is traded on Frankfurt Exchange in Germany and employs 8,961 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 97.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keyence's market, we take the total number of its shares issued and multiply it by Keyence's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Keyence classifies itself under Technology sector and is part of Scientific & Technical Instruments industry. The entity has 242.53 M outstanding shares.
Keyence has accumulated about 8.62 B in cash with 271.48 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 71.11.
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Ownership AllocationKeyence maintains a total of 242.53 Million outstanding shares. Keyence holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Keyence Risk Profiles
Although Keyence's alpha and beta are two of the key measurements used to evaluate Keyence's performance over the market, the standard measures of volatility play an important role as well.
Keyence Stock Against Markets
Keyence Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 10.25. Keyence last dividend was issued on the 17th of March 2023. The entity had 2:1 split on the 19th of November 2019. 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. To find out more about Keyence contact the company at 81 6 6379 1111 or learn more at https://www.keyence.com.Keyence Investment Alerts
| Keyence generated a negative expected return over the last 90 days | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
Keyence Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 97.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keyence's market, we take the total number of its shares issued and multiply it by Keyence's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Keyence Profitablity
Keyence's profitability indicators refer to fundamental financial ratios that showcase Keyence's ability to generate income relative to its revenue or operating costs. If, let's say, Keyence is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Keyence's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Keyence's profitability requires more research than a typical breakdown of Keyence's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54. Technical Drivers
As of the 28th of January, Keyence secures the Risk Adjusted Performance of (0.02), standard deviation of 2.21, and Mean Deviation of 1.7. Keyence technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Keyence coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Keyence is priced some-what accurately, providing market reflects its recent price of 319.9 per share.Keyence Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Keyence Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Keyence price patterns.
Keyence Outstanding Bonds
Keyence issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Keyence uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Keyence bonds can be classified according to their maturity, which is the date when Keyence has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Keyence Predictive Daily Indicators
Keyence intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Keyence stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Keyence Forecast Models
Keyence's time-series forecasting models are one of many Keyence's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Keyence's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Keyence without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in Keyence Stock
Keyence financial ratios help investors to determine whether Keyence Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keyence with respect to the benefits of owning Keyence security.