Keyence(KYCCF)
USD --+0.00%
Reward63Moderate
Risk13Low
📊75%Data
KYCCF
+0.0 · +0.00%
USD · PINK
Keyence | Technology
Quality Compounder
Market Cap:105.94Bn
ℹ️
Reward Rating
63
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
13
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on KYCCF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Keyence?

Keyence Corporation, together with its subsidiaries, manufactures and sells electronic application equipment.

KYCCF · Verdict

Solid reward · low risk

KYCCF scores well on balance sheet and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

KYCCF · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet100/100

    Current ratio 9.72

  • Cash flow92/100

    37% free-cash-flow margin

  • Profitability83/100

    38% net margin · 13% ROE

  • Growth66/100

    Rev +11.9% CAGR · earnings +9.5%

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Keyence?

Keyence Corporation, together with its subsidiaries, manufactures and sells electronic application equipment. It offers photoelectric, fiber optic, laser, positioning, vision, and inductive proximity sensors; network communication units; measurement sensors, such as laser displacement and profiler/3D laser snapshot sensors, optical/laser micrometers, inductive displacement sensors, 3D interference measurement sensors, spectral interference displacement sensors, inductive displacement sensors, and LVDT/contact displacement sensors. The company is listed on the PINK in USA, operating in the Technology sector, with a market capitalisation of 105.94B, and a P/E ratio of 38.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap105.94B
P/E Ratio38.1818
Dividend Yield0.93%
52 Week High499.2745
52 Week Low302.388
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding243M
No. of Employees12,261
IndustryScientific & Technical Instruments
ExchangePINK
Beta0.728
CurrencyUSD · Reports in JPY