Keyence Corp KYCCF

Morningstar Rating
$476.70 −22.30 (4.47%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KYCCF is trading at a 549% premium.
Price
$496.78
Fair Value
$939.60
Uncertainty
High
1-Star Price
$596.55
5-Star Price
$569.41
Economic Moat
Hhycw
Capital Allocation

Trading Information

Previous Close Price
$499.00
Day Range
$450.00477.05
52-Week Range
$341.00537.90
Bid/Ask
$450.00 / $476.70
Market Cap
$115.61 Bil
Volume/Avg
2,142 / 2,513

Key Statistics

Price/Earnings (Normalized)
45.64
Price/Sales
17.37
Dividend Yield (Trailing)
0.42%
Dividend Yield (Forward)
0.44%
Total Yield
0.42%

Company Profile

Keyence develops and sells factory automation products, including sensors, machine vision systems, barcode readers, programmable logic controllers, laser markers, measuring instruments, and digital microscopes. The company has a fabless business model where manufacturing of its products is outsourced to qualified contract manufacturing companies, while it focuses on product planning and development. It serves customers in various industries, such as automotive, metals/machining, semiconductor/electronics, food, pharmaceutical, and other industries. Keyence was founded in 1972 and is headquartered in Osaka, Japan.
Sector
Technology
Industry
Scientific & Technical Instruments
Stock Style Box
Large Growth
Total Number of Employees
12,286

Competitors

Valuation

Metric
KYCCF
6324
6954
Price/Earnings (Normalized)
45.64176.3829.13
Price/Book Value
6.484.252.25
Price/Sales
17.376.284.97
Price/Cash Flow
44.4249.1524.08
Price/Earnings
KYCCF
6324
6954

Financial Strength

Metric
KYCCF
6324
6954
Quick Ratio
11.912.744.43
Current Ratio
12.704.056.86
Interest Coverage
−155.45
Quick Ratio
KYCCF
6324
6954

Profitability

Metric
KYCCF
6324
6954
Return on Assets (Normalized)
18.60%0.39%9.61%
Return on Equity (Normalized)
19.52%0.57%10.99%
Return on Invested Capital (Normalized)
19.36%0.32%10.61%
Return on Assets
KYCCF
6324
6954

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