Keyence 6861.T
Keyence is a Japanese manufacturer of sensors, vision systems, and precision measuring equipment for industrial automation, with a direct sales model and very high profitability. Keyence shows outstanding financial health (operating margin 53.97%, liquidity 11.87) and very strong growth (revenue +32.80%, earnings +51.00%), but its valuation is demanding (P/E 42.69, PEG 2.35) and the high-rate environment pressures its long-duration multiple.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Keyence is a Japanese manufacturer of sensors, vision systems, and precision measuring equipment for industrial automation, with a direct sales model and very high profitability. Keyence shows outstanding financial health (operating margin 53.97%, liquidity 11.87) and very strong growth (revenue +32.80%, earnings +51.00%), but its valuation is demanding (P/E 42.69, PEG 2.35) and the high-rate environment pressures its long-duration multiple.
Score by category
| Category | Score |
|---|---|
| Financial health | 8.6 |
| Quality / Moat | 8.4 |
| Valuation | 3.2 |
| Growth | 9.2 |
| Dividend | 5.1 |
| Momentum | 8.5 |
| Risk & Context | 6.2 |
OVERALL SCORE: 6.5/10
Context and risks
Keyence has no direct exposure to rates, oil, or shipping routes. The main risk is Japanese governance and the concentration of its business in industrial automation, sensitive to clients' capex cycle, but without a specific regulatory or geopolitical event to aggravate it.
News considered in the analysis
- Is Enersys (ENS) Outperforming Other Industrial Products Stocks This Year? — Listículo genérico de Zacks sin información nueva sobre Keyence.
- This AI ETF Is Missing the Biggest AI Winners — Artículo sobre ETFs de IA, sin relevancia directa para los fundamentales de Keyence.
- The Zacks Analyst Blog Highlights FANUY, ABBNY, KYCCF, NVDA, ISRG, ILMN, NOVT, BOTZ, ROBO, ROBT and IBOT — Menciones de pasada en un blog de analistas; sin análisis específico ni información nueva.
- Are Robots the New Normal? Bet on these ETFs to Invest in the Future — Artículo promocional sobre ETFs de robótica, sin datos concretos sobre Keyence.
- Is Keyence (KYCCF) Outperforming Other Industrial Products Stocks This Year? — Listículo de Zacks; no aporta información fundamental nueva.
Verdict: Hold; quality and growth are exceptional, but the multiple already discounts much of the good news and the rate environment limits near-term upside.
Main risk: The main risk is valuation: with a P/E of 42.69 and a PEG of 2.35, any slowdown in industrial automation growth or a persistently high-rate environment could significantly compress the multiple.
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