6861.T
Keyence Corporation
TokyoJPYEQUITY
DELAYED
Last price
80,470.00
▼ 220.00 (0.27%)
MARKET · —
Price
Open
79,310.00
Prev close
80,690.00
Day high
80,470.00
Day low
78,690.00
Volume
393.80K
Market cap
—
P/E (TTM)
—
52W range
51,510.00 – 87,920.00
Trailing performance
Returnvs SPY
1W
-8.85%
-7.5%
1M
+10.80%
+7.1%
3M
+0.67%
-2.4%
6M
+37.38%
+26.3%
YTD
+40.97%
+28.7%
1Y
+43.99%
+24.0%
3Y
+18.34%
-55.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
84,272.00
-4.51% from price
SMA 20
81,689.50
-2.19% from price
SMA 50
78,449.20
+1.85% from price
SMA 100
74,382.10
+8.18% from price
SMA 200
66,007.10
+21.05% from price
EMA 12
82,571.05
-2.54% from price
EMA 26
81,112.24
-0.79% from price
EMA 50
78,904.64
+1.98% from price
RSI (14)
47.5
Neutral
MACD (12,26,9)
1,458.81
Hist -618.69
ATR (14)
2,572.86
3.22% of price
Realised vol 30D
46.3%
Annualised
Bollinger upper
91,654.91
20, 2σ
Bollinger lower
71,724.09
20, 2σ
50 / 200 cross
Golden
78,449.20 vs 66,007.10
Trend bias
Above 200
+21.05%
Risk profile
Beta vs SPY
0.46
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
46.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.3%
Peak to trough
Max drawdown 5Y
-40.0%
Peak to trough
ATR 14
2,572.86
3.22% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
QuantumScape's COO Sold Stock the Same Quarter His Production Line Hit 90% Uptime. Here's What to Know
Motley Fool · 9m ago
QuantumScape's CTO Sold 75,962 Shares the Same Quarter Honda Bet on His Technology. Here's What to Know
Motley Fool · 13m ago
AANA Launches Anesthesia Answers, a Patient Education Resource Built by CRNAs/Nurse Anesthesiologists
PR Newswire · 20m ago
Delta Air Lines CEO signals major shift in what travelers pay
TheStreet · 20m ago
Granite Ridge Resources Targets Positive Free Cash Flow by 2027
MarketBeat · 22m ago
Books That Can Help You Build Better Money Habits
24/7 Wall St. · 23m ago
U.S. Global Investors’ Frank Holmes sees more upside for airline stocks - ICYMI
Proactive · 23m ago
Membrane Solutions Launches New Outdoor Water Filtration Solutions at Outdoor Retailer 2026
GlobeNewswire · 23m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.