
- Keyence reported operating income of 129.30 billion yen for the first quarter, a 4.8% increase year-over-year, but below the estimate of 132.68 billion yen.
- The net income for the quarter was 92.12 billion yen, marking a 1.5% decrease from the previous year and falling short of the 97.67 billion yen estimate.
- Net sales reached 261.08 billion yen, growing by 5.6% from the previous year, surpassing the estimated 260.86 billion yen.
- The company reported cash and deposits amounting to 489.08 billion yen.
- Inventories were recorded at 84.90 billion yen.
- For the 2026 year forecast, Keyence still anticipates a dividend of 350.00 yen, below the estimated 396.67 yen.
- Analyst recommendations include 14 buys, 5 holds, and no sells for the company’s stock.
Keyence Corp on Smartkarma
Analysts on Smartkarma have been closely monitoring Keyence Corp, a company with significant cash and securities holdings that stand to benefit from rising Japanese interest rates. In a recent research report by Scott Foster titled “Keyence (6861 JP): A Beneficiary of Rising Interest Rates,” it is highlighted that Keyence’s unique business model and focus on automation are expected to support growth and maintain high margins.
Foster’s bullish sentiment is underpinned by Keyence’s attractive projected valuations along with the potential for increased returns on its cash and securities holdings. Despite risks related to a possible recession and currency fluctuations, Keyence’s expansion overseas and strong engineering-service business model position it favorably for the future, according to the analysis provided on Smartkarma.
A look at Keyence Corp Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 2 | |
| Growth | 4 | |
| Resilience | 4 | |
| Momentum | 2 | |
| OVERALL SMART SCORE | 2.8 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Based on the Smartkarma Smart Scores for Keyence Corp, the company shows a promising long-term outlook. With high scores in Growth and Resilience, Keyence Corp seems to be well-positioned for future expansion and able to weather economic challenges. The company’s focus on developing, manufacturing, and selling sensors and measuring instruments for factory automation and high-tech hobby products aligns with the trends of increasing automation and technological advancements in various industries.
Keyence Corp‘s lower scores in Value, Dividend, and Momentum indicate areas where the company may have room for improvement. However, the strong emphasis on Growth and Resilience suggests that the company’s strategic direction and product offerings position it well for sustained success in the long run. Overall, Keyence Corp appears to be a solid company with a positive outlook in the evolving landscape of technology and automation.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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