Keyence (XBUL:KEE) Beta: N/A (As of Jun. 28, 2026)


XBUL:KEE Keyence Corp XBUL:KEE
100 GF Score
Price лв312.40
GF Value лв310.31
! 4 Warning Signs
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What is Keyence Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-28), Keyence's Beta is Not available.

Keyence  (XBUL:KEE) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Keyence Beta Related Terms

Keyence Beta Historical Data

* Premium members only.

The historical data trend for Keyence's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Keyence Beta Chart

Keyence Annual Data
Trend Mar15 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Keyence Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
XBUL:KEE
100GF Score
Keyence Corp XBUL:KEE
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Keyence Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Keyence (XBUL:KEE) Overvalued in 2026?

Based on GuruFocus' analysis, Keyence stock appears to be overvalued. The current stock price of лв312.40 is trading 0.7% above its estimated GF Value™ of лв310.31.

Key valuation signals for XBUL:KEE:

  • Beta: N/A
  • GF Value™: лв310.31 vs. price of лв312.40 (0.7% above fair value)
  • GF Score™: 100/100 with 4 warning signs

No single metric tells the full story. See the XBUL:KEE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Keyence Business Description

Address 1-3-14 Higashinakajima, Higashiyodogawa-ku, Osaka, JPN, 533-8555
Keyence Corporation, founded in May 1974 by Takemitsu Takizaki and headquartered in Osaka, Japan, began as Lead Electric Co., Ltd. before rebranding to Keyence (derived from "KEY of sciENCE") in 1986. As a global leader in industrial automation, the company designs and manufactures a comprehensive range of high-precision products, including sensors (photoelectric, laser, proximity), machine vision systems, measurement instruments (laser displacement sensors, 3D scanners), control systems (PLCs, HMIs), laser markers, digital microscopes, and safety equipment.
100GF Score

Get the complete analysis for XBUL:KEE

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

лв312.40
Price
лв310.31
GF Value