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Keyence CorporationDB:KEE Stock Report

Market Cap €99.3b
Share Price
€413.00
€573.18
27.9% undervalued intrinsic discount
1Y20.0%
7D5.9%
1D
Portfolio Value
View

Keyence Corporation

DB:KEE Stock Report

Market Cap: €99.3b

Keyence (KEE) Stock Overview

Manufactures and sells electronic application equipment in Japan and internationally. More details

KEE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends3/6

Rewards

Risk Analysis

No risks detected for KEE from our risk checks.

KEE Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Top Community Narratives

€573.18
FV
27.8% undervalued intrinsic discount
15.00%
Revenue growth p.a.
48
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
2users have followed this narrative

Keyence Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Keyence
Historical stock prices
Current Share PriceJP¥413.90
52 Week HighJP¥458.00
52 Week LowJP¥285.40
Beta1
1 Month Change0.58%
3 Month Change29.38%
1 Year Change20.04%
3 Year Change-8.91%
5 Year Change-2.13%
Change since IPO590.59%

Recent News & Updates

New Narrative Mar 07

Eyes of the Factory: Keyence and the Trillion-Yen Opportunity in Autonomous Machine Vision

1. High-Margin "Fabless" Dominance Keyence is an anomaly in the industrial sector.

Recent updates

New Narrative Mar 07

Eyes of the Factory: Keyence and the Trillion-Yen Opportunity in Autonomous Machine Vision

1. High-Margin "Fabless" Dominance Keyence is an anomaly in the industrial sector.

Shareholder Returns

KEEDE ElectronicDE Market
7D5.9%4.2%-0.2%
1Y20.0%129.7%4.1%

Return vs Industry: KEE underperformed the German Electronic industry which returned 114.1% over the past year.

Return vs Market: KEE exceeded the German Market which returned 3.3% over the past year.

Price Volatility

Is KEE's price volatile compared to industry and market?
KEE volatility
KEE Average Weekly Movement7.1%
Electronic Industry Average Movement7.7%
Market Average Movement5.8%
10% most volatile stocks in DE Market13.3%
10% least volatile stocks in DE Market2.8%

Stable Share Price: KEE has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: KEE's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197212,261Tetsuya Nakanowww.keyence.com

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.

Keyence Corporation Fundamentals Summary

How do Keyence's earnings and revenue compare to its market cap?
KEE fundamental statistics
Market cap€99.25b
Earnings (TTM)€2.41b
Revenue (TTM)€6.33b
41.2x
P/E Ratio
15.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KEE income statement (TTM)
RevenueJP¥1.17t
Cost of RevenueJP¥198.55b
Gross ProfitJP¥970.74b
Other ExpensesJP¥525.55b
EarningsJP¥445.19b

Last Reported Earnings

Mar 20, 2026

Next Earnings Date

n/a

Earnings per share (EPS)1.84k
Gross Margin83.02%
Net Profit Margin38.07%
Debt/Equity Ratio0%

How did KEE perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
30%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/17 15:48
End of Day Share Price 2026/06/17 00:00
Earnings2026/03/20
Annual Earnings2026/03/20

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Keyence Corporation is covered by 24 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jay HuangBernstein
Kenjin HottaBofA Global Research
Graeme McDonaldCitigroup Inc