KEYENCE Corp. (6861) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

783.1 k

Shareholding (Mar 2025)

FII

0.04%

Held by 18 FIIs

DII

99.96%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with a 13.93% CAGR growth in Net Sales

Company has very low debt and has enough cash to service the debt requirements
The company has been able to generate a Return on Capital Employed (avg) of 30.95% signifying high profitability per unit of total capital (equity and debt)

Positive results in Jun 25

With ROE of 12.82%, it has a attractive valuation with a 4.56 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

JPY 13,787,443 Million (Large Cap)

P/E

36.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.37

Return on Equity

12.56%

Price to Book

4.36

Revenue and Profits:

Net Sales:

261,076 Million

(Quarterly Results - Jun 2025)

Net Profit:

92,116 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.9%

6 Months

-8.96%

1 Year

-16.66%

2 Years

-8.76%

3 Years

-3.41%

4 Years

-24.46%

5 Years

3.86%

KEYENCE Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

KEYENCE Corp. Hits Day High with Strong 3.11% Intraday Surge

KEYENCE Corp. has demonstrated notable stock performance, with significant gains over the past week and month, despite a decline over the past year. The company maintains a strong financial position, characterized by a low debt-to-equity ratio and a solid return on capital employed, indicating consistent long-term growth.

KEYENCE Corp. Stock Hits Day Low Amid Price Pressure at JPY 56,950.00

KEYENCE Corp. experienced a decline on October 15, 2025, amid a broader market downturn. While the stock has faced challenges over the past year, it maintains a strong long-term position with solid net sales growth and a low debt profile. Recent quarterly results show pressure on operating profit margins.

KEYENCE Corp. Stock Hits Day Low Amid Price Pressure, Closing at JPY 56,930.00

KEYENCE Corp. faced a decline on October 14, 2025, amid a broader market downturn, with the Nikkei 225 index also falling. Despite a slight weekly increase, the company's one-year performance shows a significant drop. KEYENCE maintains strong fundamentals, including a high return on capital employed and a solid growth rate in net sales.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

13.93%

EBIT Growth (5y)

14.64%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.35

Tax Ratio

28.94%

Dividend Payout Ratio

21.29%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

30.95%

ROE (avg)

12.97%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.56

EV to EBIT

23.55

EV to EBITDA

22.92

EV to Capital Employed

6.85

EV to Sales

12.22

PEG Ratio

4.53

Dividend Yield

0.00%

ROCE (Latest)

29.10%

ROE (Latest)

12.82%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 18 Foreign Institutions (0.04%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -8.06% vs 9.36% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -13.82% vs 4.75% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "261,076.00",
          "val2": "283,955.00",
          "chgp": "-8.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "133,114.00",
          "val2": "156,020.00",
          "chgp": "-14.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "92,116.00",
          "val2": "106,891.00",
          "chgp": "-13.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "495.30%",
          "val2": "537.90%",
          "chgp": "-4.26%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 9.50% vs 4.86% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 7.85% vs 1.84% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,059,145.00",
          "val2": "967,288.00",
          "chgp": "9.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "564,969.00",
          "val2": "508,782.00",
          "chgp": "11.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "398,656.00",
          "val2": "369,642.00",
          "chgp": "7.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "519.10%",
          "val2": "511.80%",
          "chgp": "0.73%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

261,076.00

283,955.00

-8.06%

Operating Profit (PBDIT) excl Other Income

133,114.00

156,020.00

-14.68%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

92,116.00

106,891.00

-13.82%

Operating Profit Margin (Excl OI)

495.30%

537.90%

-4.26%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -8.06% vs 9.36% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -13.82% vs 4.75% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

1,059,145.00

967,288.00

9.50%

Operating Profit (PBDIT) excl Other Income

564,969.00

508,782.00

11.04%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

398,656.00

369,642.00

7.85%

Operating Profit Margin (Excl OI)

519.10%

511.80%

0.73%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 9.50% vs 4.86% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 7.85% vs 1.84% in Mar 2024

All Annual Results

Company CV

About KEYENCE Corp.

KEYENCE Corp.

Electronics & Appliances

No Details Available.

Company Coordinates

No Company Details Available

KEYENCE Corp.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with a 13.93% CAGR growth in Net Sales

Positive results in Jun 25

With ROE of 12.82%, it has a attractive valuation with a 4.56 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

KEYENCE Corp. Hits Day High with Strong 3.11% Intraday Surge

KEYENCE Corp. Stock Hits Day Low Amid Price Pressure at JPY 56,950.00

KEYENCE Corp. Stock Hits Day Low Amid Price Pressure, Closing at JPY 56,930.00

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Mar'25

About KEYENCE Corp.

Company Coordinates