ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Keyence Corporation

TSE:6861

Electronic Equipment/Instruments · benchmarked against Electronic Equipment/Instruments inside the JPJY constituent company universe.

Active tabFinancial reports

Current readGood

Last close72,310.00

1M return-10.63%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report Jun 25, 2:12 AM GMT+8.

Sample and caveat24 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest Jun 25, 2:12 AM GMT+8

Distinct report rows12

Sections4

Metrics shown24of 28 tracked

Coverage86%

CompanyKeyence Corporation

Overview scoring

Fundamental overview

62/100 blended · 87/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 73/100; Cash flow 54/100; Balance sheet 71/100; Valuation 34/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 64/100; Electronic Equipment/Instruments 71/100; Electronic Technology 64/100; JPJY constituent company universe 53/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #1 of 13; Electronic Equipment/Instruments #1 of 5; Electronic Technology #1 of 13; JPJY constituent company universe #64 of 168.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 73/100; Cash flow 58/100; Balance sheet 71/100; Valuation 40/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration10/16

Market cap has the largest second-order move at +117.46%. 10 metrics are accelerating favorably and 6 are decelerating.

Fundamental PM review

Growth and cash quality2/5

EPS TTM is 11.56 with -99.33% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review2 watch items

Current ratio is 10.54 with -22.23% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 7.4B; Revenue quarter 2.1B; Revenue next quarter 1.9B; Operating income TTM 3.8B.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -102.07%; Revenue quarter -101.06%; Operating income TTM -101.34%; Operating margin +0.85%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 13/100; Cash 50/100; Quality 54/100; Balance 17/100; Valuation 55/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	7.4B	-99.34%-1.1T	-102.07%-1.1T	decelerating	11
Revenue quarterRevenue	2.1B	-99.27%-287.2B	-101.06%-292.3B	decelerating	11
Revenue next quarterRevenue	1.9B	+1.57%+29.5M	Need 3 reportsNeed 3 reports	improving	2
Operating income TTMEarnings	3.8B	-99.34%-565.4B	-101.34%-576.5B	decelerating	11
Operating marginProfitability	+50.95%	+0.14%+0.07 pts	+0.85%+0.43 pts	stable	11
EPS TTMEarnings	11.56	-99.33%-1,712.21	-101.57%-1,749.99	decelerating	11
EPS next quarterEarnings	2.87	+3.48%+0.10	Need 3 reportsNeed 3 reports	improving	2
Gross marginQuality	+83.02%	+0.01%+0.01 pts	+0.17%+0.14 pts	stable	11
Net marginQuality	+38.07%	+1.87%+0.70 pts	+2.34%+0.88 pts	accelerating	11
Gross-to-net conversionQuality	+45.86%	+1.86%+0.84 pts	+2.17%+0.98 pts	accelerating	11

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Oct 2, 2023	944.5B	243.8B	—	495.1B	+52.42%	1,490.00	—	+82.01%	+38.26%	+46.65%
Jan 4, 2024	949B	241.1B	—	489.4B	+51.57%	1,490.02	—	+82.44%	+38.08%	+46.19%
Apr 1, 2024	967.3B	260.1B	—	495B	+51.18%	1,524.14	—	+82.96%	+38.21%	+46.06%
Jul 1, 2024	992.2B	247.2B	—	507.1B	+51.11%	1,558.78	—	+83.47%	+38.10%	+45.64%
Oct 7, 2024	1T	268.3B	—	521.3B	+51.27%	1,568.17	—	+83.79%	+37.41%	+44.64%
Jan 6, 2025	1T	259.6B	—	532.5B	+51.44%	1,628.62	—	+83.87%	+38.15%	+45.49%
Apr 7, 2025	1.1T	284B	—	549.8B	+51.91%	1,643.77	—	+83.81%	+37.64%	+44.91%
Jul 7, 2025	1.1T	261.1B	—	555.7B	+51.79%	1,637.92	—	+83.50%	+37.02%	+44.34%
Oct 6, 2025	1.1T	284.2B	—	558B	+51.24%	1,685.99	—	+83.14%	+37.55%	+45.17%
Jan 5, 2026	1.1T	289.3B	—	569.1B	+50.88%	1,723.77	—	+83.01%	+37.37%	+45.02%
Apr 28, 2026	7.4B	2.1B	1.9B	3.8B	+50.95%	11.56	2.77	+83.02%	+38.07%	+45.86%
Jun 25, 2026	7.4B	2.1B	1.9B	3.8B	+50.95%	11.56	2.87	+83.02%	+38.07%	+45.86%