KYCCF
Keyence Corporation
OTC Markets OTCPKUSDEQUITY
Technology
DELAYED
Buy
+35/100
Last price
506.00
▼ 9.50 (1.84%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
515.50
Prev close
515.50
Day high
515.50
Day low
506.00
Volume
99
Market cap
$122.72B
P/E (TTM)
41.54
52W range
316.20 – 581.60
Day trading desk
Gap from prior close
-0.00%
Prior close 515.51
VWAP
506.00
0.00% from price
Relative volume
0.04×
Quiet session
Session range
1.88%
506.00 – 515.50
Position in range
0%
Near session low
ATR (14D)
42.03
8.31% of price
Prior day high
527.87
PDH
Prior day low
506.91
PDL
Bid / ask spread
—
Quote not published
Session volume
97
Avg 2.51K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.56%
-4.1%
1M
-0.35%
-1.5%
3M
+6.96%
+3.9%
6M
+31.43%
+16.8%
YTD
+40.55%
+27.0%
1Y
+24.71%
+9.4%
3Y
+35.40%
-45.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on KYCCF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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
Fundamentals
Market cap$122.72B
Enterprise value$-1.30T
Revenue (TTM)$1.25T
Gross profit$1.05T
EBITDA—
Net income$492.20B
EPS (TTM)$12.18
Free cash flow—
Total cash$1.43T
Total debt$0
Book value / share$92.07
Shares outstanding242.53M
Float187.20M
Short % of float—
Dividend yield0.68%
Beta (5Y)1.02
Valuation & profitability ratios
Trailing P/E41.54
Forward P/E—
PEG ratio2.40
Price / sales—
Price / book5.50
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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.17T | $1.06T | $967.29B | $922.42B | — | +10.4% |
| Operating revenue | $1.17T | $1.06T | $967.29B | $922.42B | — | +10.4% |
| Cost of revenue | $198.55B | $171.44B | $164.78B | $167.69B | — | +15.8% |
| Gross profit | $970.74B | $887.70B | $802.50B | $754.73B | — | +9.4% |
| Total operating expense | $374.98B | $337.93B | $307.49B | $255.82B | — | +11.0% |
| Operating income | $595.76B | $549.77B | $495.01B | $498.92B | — | +8.4% |
| Net interest income | $16.25B | $8.97B | $5.36B | $2.03B | — | +81.2% |
| Pre-tax income | $635.76B | $561.01B | $519.29B | $512.83B | — | +13.3% |
| Tax provision | $190.57B | $162.35B | $149.65B | $149.87B | — | +17.4% |
| Net income | $445.19B | $398.66B | $369.64B | $362.96B | — | +11.7% |
| Net income to common | $445.19B | $398.66B | $369.64B | $362.96B | — | +11.7% |
| Basic EPS | — | 1,643.77 | 1,524.14 | 1,496.60 | 1,250.83 | — |
| Diluted EPS | — | 1,643.77 | 1,524.14 | 1,496.60 | 1,250.83 | — |
| EBIT | $595.76B | $549.77B | $495.01B | $498.92B | — | +8.4% |
| EBITDA | $612.99B | $564.97B | $508.78B | $510.44B | — | +8.5% |
| Basic shares | — | 242.53M | 242.52M | 242.53M | 242.53M | — |
| Diluted shares | — | 242.53M | 242.52M | 242.53M | 242.53M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $596.98B | $579.05B | $520.36B | $433.66B | +3.1% |
| Cash & short-term investments | $1.49T | $1.22T | $1.13T | $940.46B | +22.5% |
| Accounts receivable | $379.59B | $320.31B | $307.53B | $297.79B | +18.5% |
| Inventory | $85.27B | $77.89B | $77.61B | $87.39B | +9.5% |
| Total current assets | $1.98T | $1.63T | $1.53T | $1.34T | +21.2% |
| Property, plant & equipment | $94.72B | $76.92B | $75.87B | $67.31B | +23.1% |
| Goodwill & intangibles | $29.18B | $6.34B | $4.79B | $3.69B | +360.4% |
| Total assets | $3.67T | $3.29T | $2.96T | $2.65T | +11.6% |
| Total current liabilities | $187.83B | $168.04B | $145.36B | $149.26B | +11.8% |
| Total liabilities | $199.18B | $180.67B | $158.60B | $158.80B | +10.2% |
| Retained earnings | $3.36T | $3.02T | $2.70T | $2.40T | +11.1% |
| Shareholder equity | $3.47T | $3.11T | $2.81T | $2.49T | +11.7% |
| Working capital | $1.79T | $1.46T | $1.39T | $1.19T | +22.3% |
| Net tangible assets | $3.44T | $3.10T | $2.80T | $2.49T | +11.0% |
| Shares issued | 243.21M | 243.21M | 243.21M | 243.21M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $635.76B | $561.01B | $519.29B | $512.83B | +13.3% |
| Depreciation & amortisation | $17.23B | $15.19B | $13.77B | $11.52B | +13.4% |
| Change in working capital | -$43.42B | -$16.63B | $11.83B | -$57.71B | -161.1% |
| Operating cash flow | $430.68B | $409.52B | $387.92B | $302.63B | +5.2% |
| Capital expenditure | -$28.37B | -$14.34B | -$12.49B | -$39.34B | -97.8% |
| Investing cash flow | -$312.39B | -$280.61B | -$242.79B | -$283.49B | -11.3% |
| Dividends paid | -$109.14B | -$78.82B | -$72.76B | -$60.63B | -38.5% |
| Financing cash flow | -$113.72B | -$83.43B | -$76.31B | -$63.67B | -36.3% |
| Free cash flow | $402.31B | $395.18B | $375.42B | $263.28B | +1.8% |
| End cash position | $451.27B | $451.71B | $406.06B | $344.00B | -0.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 379.82 | |
| Diluted EPS | 379.82 | |
| Basic shares | 242.53M | |
| Diluted shares | 242.53M |
| Line item | 2026-03-31 | YoY |
|---|---|---|
| Cash & equivalents | $596.98B | |
| Cash & short-term investments | $1.49T | |
| Accounts receivable | $379.59B | |
| Inventory | $85.27B | |
| Total current assets | $1.98T | |
| Property, plant & equipment | $94.72B | |
| Goodwill & intangibles | $29.18B | |
| Total assets | $3.67T | |
| Total current liabilities | $187.83B | |
| Total liabilities | $199.18B | |
| Retained earnings | $3.36T | |
| Shareholder equity | $3.47T | |
| Working capital | $1.79T | |
| Net tangible assets | $3.44T | |
| Shares issued | 243.21M |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
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.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $360.23B | +26.7% |
| Next quarter | — | — | $357.99B | +23.7% |
| Current year | — | — | $1.45T | +72.6% |
| Next year | — | — | $1.63T | +12.2% |
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 institutions37.37%
Institutions holding641
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
509.01
-0.59% from price
SMA 20
501.10
+0.98% from price
SMA 50
512.37
-1.24% from price
SMA 100
494.81
+2.26% from price
SMA 200
444.78
+13.76% from price
EMA 12
508.41
-0.47% from price
EMA 26
505.67
+0.07% from price
EMA 50
502.24
+0.75% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
2.74
Hist 1.94
ATR (14)
42.03
8.31% of price
Realised vol 30D
33.7%
Annualised
Bollinger upper
524.11
20, 2σ
Bollinger lower
478.10
20, 2σ
50 / 200 cross
Golden
512.37 vs 444.78
Trend bias
Above 200
+13.76%
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.
Risk profile
Beta vs SPY
1.56
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
33.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.5%
Peak to trough
Max drawdown 5Y
-51.6%
Peak to trough
ATR 14
42.03
8.31% of price
Beta (reported)
1.02
5Y monthly, from filing
Dividends & splits
Forward rate$3.48 / yr
Forward yield0.68%
5-year avg yield0.42%
Payout ratio29.96%
Ex-dividend dateMar 18, 2027
Next pay date—
Last split2:1
Split dateNov 19, 2019
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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