KYCCF
Keyence Corporation
OTC Markets OTCPKUSDEQUITY
Technology
DELAYED
Last price
510.25
▲ 2.99 (0.59%)
MARKET · —
Price
Open
533.38
Prev close
507.26
Day high
533.38
Day low
506.50
Volume
81
Market cap
$123.75B
P/E (TTM)
44.06
52W range
316.20 – 581.60
Trailing performance
Returnvs SPY
1W
-7.57%
-6.2%
1M
+16.10%
+12.4%
3M
+5.21%
+2.1%
6M
+29.10%
+18.0%
YTD
+41.73%
+29.4%
1Y
+33.45%
+13.5%
3Y
+25.14%
-49.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$123.75B
Enterprise value$-1.30T
Revenue (TTM)$1.25T
Gross profit$1.05T
EBITDA—
Net income$492.20B
EPS (TTM)$11.58
Free cash flow—
Total cash$1.43T
Total debt$0
Book value / share$91.70
Shares outstanding242.53M
Float187.20M
Short % of float—
Dividend yield0.68%
Beta (5Y)1.00
Valuation & profitability ratios
Trailing P/E44.06
Forward P/E—
PEG ratio2.43
Price / sales—
Price / book5.56
EV / revenue-1.04
EV / EBITDA—
Gross margin83.66%
Operating margin53.97%
Profit margin39.22%
Return on equity—
Return on assets—
Debt / equity—
Current ratio11.87
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $840.38B | $1.06T | $967.29B | $922.42B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $445.19B | $398.66B | $369.64B | $362.96B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $445.19B | $398.66B | $369.64B | $362.96B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $360.06B | +26.7% |
| Next quarter | — | — | $357.99B | +23.7% |
| Current year | — | — | $1.45T | +72.3% |
| Next year | — | — | $1.62T | +12.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders22.76%
Held by institutions37.42%
Institutions holding639
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
55.21M
Total on file
Moving averages & technicals
SMA 10
531.98
-4.08% from price
SMA 20
521.62
-2.18% from price
SMA 50
492.40
+3.63% from price
SMA 100
472.73
+7.94% from price
SMA 200
420.50
+21.34% from price
EMA 12
522.40
-2.33% from price
EMA 26
512.59
-0.46% from price
EMA 50
498.03
+2.45% from price
RSI (14)
49.4
Neutral
MACD (12,26,9)
9.81
Hist -4.77
ATR (14)
46.67
9.15% of price
Realised vol 30D
44.4%
Annualised
Bollinger upper
581.01
20, 2σ
Bollinger lower
462.23
20, 2σ
50 / 200 cross
Golden
492.40 vs 420.50
Trend bias
Above 200
+21.34%
Risk profile
Beta vs SPY
1.53
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
44.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.5%
Peak to trough
Max drawdown 5Y
-54.0%
Peak to trough
ATR 14
46.67
9.15% of price
Beta (reported)
1.00
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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
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.