Keyence (MEX:KEYN) OCF Margin %: 0.00% (As of Mar. 2026)


MEX:KEYN Keyence Corp MEX:KEYN
100 GF Score
Price MXN8,631.00
GF Value MXN8,915.32
Valuation Fairly Valued
! 4 Warning Signs
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What is Keyence OCF Margin %?

Keyence MEX:KEYN 100 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates MEX:KEYN with a GF Score™ of 100/100 and a GF Value™ of MXN8,915.32 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,469 Hardware companies, Keyence ranks better than 97.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Keyence's Cash Flow from Operations for the three months ended in Mar. 2026 was MXN0 Mil. Keyence's Revenue for the three months ended in Mar. 2026 was MXN38,033 Mil. Therefore, Keyence's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Keyence's current OCF Yield % is 2.29%.

The historical rank and industry rank for Keyence's OCF Margin % or its related term are showing as below:

MEX:KEYN' s OCF Margin % Range Over the Past 10 Years
Min: 32.81   Med: 36.39   Max: 40.1
Current: 34.23


During the past 13 years, the highest OCF Margin % of Keyence was 40.10%. The lowest was 32.81%. And the median was 36.39%.

MEX:KEYN's OCF Margin % is ranked better than
97.45% of 2469 companies
in the Hardware industry
Industry Median: 5.28 vs MEX:KEYN: 34.23


Keyence OCF Margin % Related Terms


Keyence OCF Margin % Historical Data

* Premium members only.

The historical data trend for Keyence's OCF Margin % 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 OCF Margin % Chart

Keyence Annual Data
Trend Mar15 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.95 32.81 40.10 38.67 36.83

Keyence Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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

MEX:KEYN vs COHR, KEYS, GRMN: OCF Margin % Comparison

For the Scientific & Technical Instruments subindustry, Keyence's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Keyence OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Keyence's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Keyence's OCF Margin % falls into.


MEX:KEYN
100GF Score
Keyence Corp MEX:KEYN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Keyence OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Keyence's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=48942.47/132877.987
=36.83 %

Keyence's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/38033.485
=0.00 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Keyence (MEX:KEYN) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Keyence and its competitors. Over the past decade, Keyence's OCF Margin % has ranged from 32.81 to 40.10. According to the industry distribution chart, Keyence ranks #63 out of 2469 companies in the Hardware industry, placing it in the top 2.6%.
Is Keyence's OCF Margin % too high?
Keyence's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 32.81 to a high of 40.10. Based on the distribution chart, Keyence ranks #63 out of 2469 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Keyence has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Keyence's OCF Margin % compare to COHR and KEYS?
According to the Hardware industry distribution chart, Keyence ranks #63 out of 2469 companies for OCF Margin %. This places Keyence in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.28. Historically, Keyence's own OCF Margin % has ranged from 32.81 to 40.10 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,469 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Keyence and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keyence's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keyence stock overvalued right now?
Based on GuruFocus' analysis, Keyence (MEX:KEYN) is currently considered Fairly Valued. The stock's GF Value™ is MXN8,915.32, compared to a current price of MXN8,631.00 — trading 3.2% below its estimated fair value. The current OCF Margin % is 0.00%. Keyence's overall GF Score™ is 100/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Keyence (MEX:KEYN), the current OCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Keyence (MEX:KEYN) Overvalued in 2026?

Based on GuruFocus' analysis, Keyence stock appears to be undervalued. The current stock price of MXN8,631.00 is trading 3.2% below its estimated GF Value™ of MXN8,915.32. GuruFocus considers Keyence to be Fairly Valued.

Key valuation signals for MEX:KEYN:

  • OCF Margin %: 0.00%
  • GF Value™: MXN8,915.32 vs. price of MXN8,631.00 (3.2% below fair value)
  • GF Score™: 100/100 with 4 warning signs

No single metric tells the full story. See the MEX:KEYN 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 MEX:KEYN

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

MXN8,631.00
Price
MXN8,915.32
GF Value