Keyence OCF Margin
The Operating Cash Flow Margin of Keyence (6861.T) as of Sep 7, 2026 is 38.67 %. In the previous year, Operating Cash Flow Margin was 40.10 % — a change of -3.59% (lower).
Get this data via API
Financial Data API
OCF Margin
38.67 %
YoY
-3.59%
Last updated:
Operating Cash Flow Margin of Keyence is 2026 38.67 % . Operating Cash Flow Margin of Keyence was 2025 40.10 % . It decreases by -3.59% lower compared to the previous year.
The Keyence OCF Margin history
3 Years
10 Years
25 Years
Max
OCF Margin
Date
OCF Margin
Jan 1, 2018
38.52 JPY
Jan 1, 2019
35.66 JPY
Jan 1, 2020
36.86 JPY
Jan 1, 2021
35.80 JPY
Jan 1, 2022
35.95 JPY
Jan 1, 2023
32.81 JPY
Jan 1, 2024
40.10 JPY
Jan 1, 2025
38.67 JPY
| YEAR | OCF Margin | YoY |
|---|---|---|
| 38.67 % | -3.59% | |
| 40.10 % | +22.24% | |
| 32.81 % | -8.74% | |
| 35.95 % | +0.41% | |
| 35.80 % | -2.89% | |
| 36.86 % | +3.37% | |
| 35.66 % | -7.41% | |
| 38.52 % | +0.16% | |
| 38.46 % | +5.69% | |
| 36.39 % | +6.33% | |
| 34.22 % | -2.66% | |
| 35.15 % | — |
Access this data via the Eulerpool API
Keyence Stock analysis
What does Keyence do? The Keyence Corporation is a Japanese company founded in 1974. Its headquarters is located in Osaka, Japan. The company operates in the field of industrial automation and specializes in the development and production of sensors, measuring devices, machine vision systems, and industrial robots.
Keyence's business model is based on innovative solutions aimed at increasing productivity and efficiency in the manufacturing industry. The company offers a wide range of products that allow for the optimization and automation of manufacturing processes, resulting in higher production speed and better quality end products.
Keyence has several business divisions, including automation and safety, measurement and inspection, barcode scanners and code reading systems, as well as laser marking systems.
In the automation and safety division, Keyence offers industrial robots, safety sensors, and optical detection systems for the automation of fabrication processes. The measurement and inspection division includes highly precise measuring devices and inspection systems for quality assurance in manufacturing processes.
Keyence's barcode scanners and code reading systems are used in various industries, such as logistics, commerce, and the pharmaceutical industry. These systems enable quick and efficient identification of products and components.
Keyence also offers a range of laser marking systems. These systems allow for the fast and precise marking of products with labels or barcodes. Keyence's laser marking systems are used in various industries, such as the automotive industry and electronics manufacturing.
Keyence products are known for their high quality and reliability. The company is renowned for its high level of innovation and its ability to develop solutions tailored to the specific needs of its customers.
Keyence is a globally operating company with an extensive sales and service network. The company is present in many countries, including Germany, Austria, and Switzerland. Keyence strives to provide its customers with fast and efficient service and works closely with them to meet their requirements.
Overall, the Keyence Corporation is an innovative company that offers a wide range of products and solutions for industrial automation. With its high quality and reliability, Keyence has become an important partner for many companies in various industries. Keyence is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Keyence stock
Operating Cash Flow Margin of Keyence is 38.67 % in 2026.
Operating Cash Flow Margin of Keyence changed from 40.10 % to 38.67 %, representing a -3.59% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Keyence since 2006 – with annual values, charts, and detailed analysis.
OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Keyence with sector peers and the industry average to assess whether it is attractive.
To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.
Access this data via the Eulerpool API
Margins — Keyence
All Key Metrics — Keyence
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
- FCF Growth
- Book Value Growth
- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
- EPS CAGR 5Y
- EBITDA Growth YoY
- EBITDA CAGR 3Y
- EBITDA CAGR 5Y
- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
- Dividend CAGR 10Y
- Asset Growth
- Equity Growth
- Debt Growth
- CapEx Growth
- FCF CAGR 3Y
- FCF CAGR 5Y
- Market Cap Growth
- Share Count Growth