KEYENCE Corp.

ISIN JP3236200006

WKN 874827

Market cap (in EUR)

70 160 M

Country

Japon

Sector

Industriels

Dividend yield

0,84%

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Overview

Quote

Description

KEYENCE Corp. se consacre au développement, à la fabrication et à la vente d'équipements d'automatisation et d'inspection industrielle. Elle exerce ses activités par l'intermédiaire des divisions Fabrication et vente d'équipements électroniques et Autres. La division Fabrication et vente d'équipements électroniques s'occupe du développement de logiciels et de la vente de produits par l'intermédiaire de ses filiales. La division Autres s'occupe de l'immobilier, de la publicité et du marketing par l'intermédiaire de ses filiales. La société a été fondée par Takemitsu Takizaki en mars 1972 et son siège social se trouve à Osaka, au Japon.

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Industriels Fabrication industrielle Fabrication de machines Japon

Chart

Financials

Key metrics

Market capitalisation, EUR	70 160 M
EPS, EUR	10,21
P/B ratio	3,9
P/E ratio	31,0
Dividend yield	0,84%

Income statement (2024)

Revenue, EUR	6 480 M
Net income, EUR	2 439 M
Profit margin	37,64%

What ETF is KEYENCE Corp. in?

There are 54 ETFs which contain KEYENCE Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of KEYENCE Corp. is the Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0,08%	Equity World	7,362
UBS Core MSCI World UCITS ETF USD acc	0,08%	Equity World	6,332
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,23%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,08%	Equity World Multi-Asset Strategy	912
VanEck World Equal Weight Screened UCITS ETF A	0,29%	Equity World Equal Weighted	1,217
VanEck Multi-Asset Conservative Allocation UCITS ETF	0,13%	Equity World Social/Environmental Multi-Asset Strategy	20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,07%	Equity World	28,956
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1,73%	Equity Japan Social/Environmental	27
iShares MSCI Japan UCITS ETF (Dist)	1,45%	Equity Japan	1,677
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1,18%	Equity Japan	54
Xtrackers Nikkei 225 UCITS ETF 1D	0,35%	Equity Japan	1,648
UBS Core MSCI World UCITS ETF USD dis	0,08%	Equity World	1,351
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1,15%	Equity Japan	156
Vanguard FTSE Developed World UCITS ETF Acc	0,07%	Equity World	4,929
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,09%	Equity World Social/Environmental	1,857
UBS Core MSCI World UCITS ETF hGBP dis	0,08%	Equity World	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,03%	Equity World Multi-Asset Strategy	35
VanEck Multi-Asset Balanced Allocation UCITS ETF	0,19%	Equity World Social/Environmental Multi-Asset Strategy	39
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating	5,71%	Equity World Technology Artificial Intelligence	98
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1,00%	Equity World Infrastructure Social/Environmental	34
iShares MSCI ACWI UCITS ETF USD (Acc)	0,06%	Equity World	22,393
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,08%	Equity World Multi-Asset Strategy	68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,64%	Equity World Covered Call Alternative Investments	1,168
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,08%	Equity World Social/Environmental	488
UBS Core MSCI World UCITS ETF hEUR acc	0,08%	Equity World	388
Vanguard FTSE Developed World UCITS ETF Distributing	0,07%	Equity World	3,537
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,03%	Equity World Multi-Asset Strategy	91
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,03%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1,18%	Equity Japan	76
VanEck Multi-Asset Growth Allocation UCITS ETF	0,25%	Equity World Social/Environmental Multi-Asset Strategy	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,05%	Equity World Multi-Asset Strategy	702
iShares Automation & Robotics UCITS ETF	2,02%	Equity World Technology Social/Environmental Robotics & Automation	196
Amundi Prime Japan UCITS ETF DR (D)	1,31%	Equity Japan	2,378
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1,58%	Equity Japan Social/Environmental	356
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,68%	Equity World Covered Call Alternative Investments	76
Xtrackers MSCI World UCITS ETF 1D	0,08%	Equity World	4,596
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	3,24%	Equity Japan Social/Environmental	466
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1,45%	Equity Japan	432
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0,64%	Equity World Covered Call Alternative Investments	4
iShares MSCI World Screened UCITS ETF USD (Dist)	0,08%	Equity World Social/Environmental	955
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,17%	Equity World Social/Environmental Climate Change	129
UBS Core MSCI Japan UCITS ETF hEUR dis	1,45%	Equity Japan	44
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1,16%	Equity Japan	0
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,07%	Equity World Social/Environmental	50
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,07%	Equity World	19,171
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1,18%	Equity Japan	1,188
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0,82%	Equity Asia Pacific Social/Environmental	31
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,03%	Equity World Multi-Asset Strategy	198
UBS Core MSCI Japan UCITS ETF JPY dis	1,55%	Equity Japan	1,254
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1,18%	Equity Japan	2,466
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0,08%	Equity World Technology Social/Environmental	629
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,02%	Equity World Social/Environmental	973
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1,48%	Equity Japan	162
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,05%	Equity World Multi-Asset Strategy	91

Performance

Returns overview

YTD	-4.88%
1 month	-5.28%
3 months	-5.20%
6 months	-7.47%
1 year	-25.25%
3 years	-30.23%
5 years	-31.22%
Since inception (MAX)	+196.14%
2025	-20.14%
2024	-1.37%
2023	+7.67%
2022	-33.60%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).