ScoreWhy is KEYENCE Corp. ?
1
With a growth in Operating Profit of 21.62%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- DIVIDEND PAYOUT RATIO(Y) Highest at 49.77%
- RAW MATERIAL COST(Y) Fallen by 0.05% (YoY)
- CASH AND EQV(HY) Highest at JPY 2,827,901 MM
2
With ROE of 12.82%, it has a fair valuation with a 5.29 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.71%, its profits have risen by 11.7% ; the PEG ratio of the company is 3.5
- At the current price, the company has a high dividend yield of 0
3
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to KEYENCE Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KEYENCE Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
KEYENCE Corp.
26.71%
494.13
41.16%
Japan Nikkei 225
60.75%
2.10
28.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.79%
EBIT Growth (5y)
16.57%
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)
0.34
Tax Ratio
29.98%
Dividend Payout Ratio
29.96%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
31.35%
ROE (avg)
12.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
5.29
EV to EBIT
28.31
EV to EBITDA
27.52
EV to Capital Employed
8.53
EV to Sales
14.43
PEG Ratio
3.53
Dividend Yield
0.00%
ROCE (Latest)
30.13%
ROE (Latest)
12.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 49.77%
RAW MATERIAL COST(Y)
Fallen by 0.05% (YoY
CASH AND EQV(HY)
Highest at JPY 2,827,901 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -43.03 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.43 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.36
NET SALES(Q)
Highest at JPY 334,684 MM
OPERATING PROFIT(Q)
Highest at JPY 184,531 MM
OPERATING PROFIT MARGIN(Q)
Highest at 55.14 %
PRE-TAX PROFIT(Q)
Highest at JPY 192,142 MM
NET PROFIT(Q)
Highest at JPY 134,018 MM
EPS(Q)
Highest at JPY 552.59
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for KEYENCE Corp.
Net Sales
Highest at JPY 334,684 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 334,684 MM has Grown at 19.68%
over average net sales of the previous four periods of JPY 279,640 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 184,531 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 55.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 192,142 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 134,018 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 552.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 2,827,901 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -43.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 3.36
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 49.77%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 5,154 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 5,154 MM has Grown at 43.05%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
