KEYN Stock Chart & Stats
$8573.84
$0.00(0.00%)
At close: 4:00 PM EDT
$8573.84
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$6,300.00 - $9,346.66
Previous CloseN/A
Volume0.00
Average Volume (3M)2.00
Market Cap
$2.11T
Enterprise Value$17.42M
Total Cash (Recent Filing)$1.43T
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)38.0
Beta-0.26
Next Earnings
Oct 23, 2026EPS Estimate
65.8Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2029.48
Shares Outstanding243,207,690
10 Day Avg. Volume4
30 Day Avg. Volume2
Financial Highlights & Ratios
PEG Ratio2.56
Price to Book (P/B)3.83
Price to Sales (P/S)11.38
P/FCF Ratio33.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$10,196.46Price Target Upside18.93% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)256.97
Revenue Forecast (FY)$159.57B
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA zero-debt balance sheet and rising equity provide durable financial flexibility for funding R&D, capex, buybacks or M&A without refinancing risk. Stable ROE (~10–15%) shows steady capital returns potential and low solvency risk, supporting resilience across cycles.
Elite Profit MarginsConsistently very high gross and operating margins indicate structural pricing power and differentiated products that command premium pricing. Such margin tails create durable cash generation, optionality for reinvestment, and a long-term competitive moat in automation equipment.
Strong Cash ConversionHigh quality cash flow—OCF well above net income and FCF closely tracking earnings—means reported profits reliably convert to spendable cash. This underpins sustainable capital allocation, funds growth initiatives internally, and reduces dependence on external financing over the medium term.
Bears Say
Volatile Revenue And FCF GrowthUneven top-line and free-cash-flow growth complicate medium-term planning and suggest exposure to cyclical industrial demand or project timing. This volatility can impede predictable reinvestment pacing, forecasting accuracy, and the ability to steadily scale recurring income streams over 2–6 months.
Margin Normalization RiskAlthough margins remain elite, observed mild compression versus peak levels flags risks to long-term profitability from cost pressures, competitive pricing, or product mix shifts. Even small margin erosion can significantly reduce excess cash available for strategic investments over time.
Limited Recurring RevenueA hardware-heavy, direct-sales model with little recurring or subscription income makes revenue more dependent on customer CAPEX cycles and project timing. That structural business mix reduces revenue predictability and makes growth more tied to industrial investment rhythms rather than sticky recurring streams.
Keyence News
KEYN FAQ
What was Keyence’s price range in the past 12 months?
Keyence lowest stock price was $6300.00 and its highest was $9346.66 in the past 12 months.
What is Keyence’s market cap?
Keyence’s market cap is $2.11T.
When is Keyence’s upcoming earnings report date?
Keyence’s upcoming earnings report date is Oct 23, 2026 which is in 44 days.
How were Keyence’s earnings last quarter?
Keyence released its earnings results on Jul 28, 2026. The company reported $61.122 earnings per share for the quarter, beating the consensus estimate of $49.347 by $11.775.
Is Keyence overvalued?
According to Wall Street analysts Keyence’s price is currently Undervalued.
Does Keyence pay dividends?
Keyence does not currently pay dividends.
What is Keyence’s EPS estimate?
Keyence’s EPS estimate is 65.8.
How many shares outstanding does Keyence have?
Keyence has 243,207,690 shares outstanding.
What happened to Keyence’s price movement after its last earnings report?
Keyence reported an EPS of $61.122 in its last earnings report, beating expectations of $49.347. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Keyence?
Currently, no hedge funds are holding shares in MX:KEYN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
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. It also provides machine vision systems and sensors; pressure, flow, level, temperature sensors, and flow meters; and safety equipment consists of light curtains, interlock switches, laser scanners, and controllers. In addition, the company provides microscopes, including digital microscopes, laser-based elemental analyzers, all-in-one fluorescence microscopes, 3D surface profilers, and automated colony counters; and optical metrology systems, include image dimension and multisensor measurement systems. Further, it offers 3D measurement systems comprising 3D scanners, wide area CMMs, handheld probe coordinate measuring machines, and 3D optical profilometers and surface profilers; and control products, include programmable logic controllers, micro/small PLCs, HMIs, servo motors/systems, and other controls. The company provides marking/coding products, such as 3-axis hybrid and CO2 laser markers, continuous inkjet printers, 3-axis fiber and UV laser markers, case coders, UV laser coders, and telecentric green laser markers; barcode readers comprising AI-powered scan tunnel systems, logistics, 1D/2D readers, rugged industrial handheld readers, handheld DPM readers, and handheld code readers; and mobile and handheld computers. It offers data acquisition systems, such as multi-input data loggers; static eliminators/ionizers and electrostatic sensors; and Navigation RPA. The company was founded in 1972 and is headquartered in Osaka, Japan.
KEYN Stock 12 Month Forecast
Average Price Target
$10,196.46
▲(18.93% Upside)