Keyence

ISIN JP3236200006

WKN 874827

Market cap (in EUR)

93,757 m

Country

Japan

Sector

Industrials

Dividend yield

0.77%

Overview

Quote

Description

KEYENCE Corp. engages in the development, manufacture and sale of industrial automation and inspection equipment. It operates through the Manufacture and Sale of Electronic Equipment and Others business divisions. The Manufacture and Sale of Electronic Equipment division handles software development and product sales through its subsidiaries. The Others division deals with real estate, advertising, and marketing businesses through its subsidiaries. The company was founded by Takemitsu Takizaki in March 1972 and is headquartered in Osaka, Japan.

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Industrials Industrial Manufacturing Machinery Manufacturing Japan

Chart

Financials

Key metrics

Market capitalisation, EUR	93,757 m
EPS, EUR	10.51
P/B ratio	5.0
P/E ratio	38.8
Dividend yield	0.77%

Income statement (2025)

Revenue, EUR	6,702 m
Net income, EUR	2,552 m
Profit margin	38.07%

What ETF is Keyence in?

There are 56 ETFs which contain Keyence. All of these ETFs are listed in the table below. The ETF with the largest weighting of Keyence is the iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,012
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	9,057
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	1,118
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,273
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.13%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	41,124
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.18%	Equity Japan Social/Environmental	39
iShares MSCI Japan UCITS ETF (Dist)	1.76%	Equity Japan	2,398
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.44%	Equity Japan	76
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.41%	Equity Japan	1,910
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,843
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.40%	Equity Japan	52
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,651
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	103
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	42
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.15%	Equity World Infrastructure Social/Environmental	37
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	28,661
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	82
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.89%	Equity World Covered Call Alternative Investments	1,220
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	581
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	797
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,970
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	98
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.44%	Equity Japan	93
VanEck Multi-Asset Growth Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	861
iShares Automation & Robotics UCITS ETF	2.32%	Equity World Technology Social/Environmental Robotics & Automation	268
Amundi Prime Japan UCITS ETF DR (D)	1.36%	Equity Japan	2,451
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.92%	Equity Japan Social/Environmental	357
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.89%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,755
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	3.86%	Equity Japan Social/Environmental	756
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.79%	Equity Japan	482
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.89%	Equity World Covered Call Alternative Investments	20
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,129
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	181
UBS Core MSCI Japan UCITS ETF hEUR dis	1.77%	Equity Japan	50
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.20%	Equity Japan	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,083
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.44%	Equity Japan	1,219
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.89%	Equity Asia Pacific Social/Environmental	45
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	226
UBS Core MSCI Japan UCITS ETF JPY dis	1.77%	Equity Japan	1,288
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.66%	Equity Japan Social/Environmental	0
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.44%	Equity Japan	2,690
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Technology Social/Environmental	892
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.66%	Equity Japan Social/Environmental	299
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	812
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.83%	Equity Japan	148
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	110

Performance

Returns overview

YTD	+26.17%
1 month	-11.04%
3 months	+17.71%
6 months	+28.87%
1 year	+9.93%
3 years	-13.14%
5 years	-2.92%
Since inception (MAX)	+292.81%
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).