Thanks for your analysis. Keyence's market position is definitely outstanding, the margin profile is melting away.🫠
The huge cash buffer and the generous FCF margin provide a certain degree of fall protection.
I like the value, am invested and regularly top up.👌🏻
So as you can imagine, I see it as an opportunity. In my view, the multiple compression is mainly driven by yen appreciation, which of course also represents a certain risk overall.
The huge cash buffer and the generous FCF margin provide a certain degree of fall protection.
I like the value, am invested and regularly top up.👌🏻
So as you can imagine, I see it as an opportunity. In my view, the multiple compression is mainly driven by yen appreciation, which of course also represents a certain risk overall.
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@Get_Rich_or_Die_Tryin You wrote about this stock before, and I was skeptical at first, but after a thorough analysis, I'm now invested and am also adding to it via a savings plan.
Do you have a target size for the position, i.e. how big the share in your portfolio should be?
Do you have a target size for the position, i.e. how big the share in your portfolio should be?
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•@capital_captain_2693 As with all individual stocks, my target size is around 2-3%.👍🏻 The chart doesn't look so great at the moment either, mainly due to the increased strength of the yen.🤷🏼♂️ But basically I have a lot of confidence in Japan, which is why I have a relatively strong weighting in my portfolio.
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•@Get_Rich_or_Die_Tryin But you can also take a positive view of the yen's strength. I mean, if the yen gains in value again in the next few years, Europeans can theoretically buy into the "cheap yen" with a strong euro. So now is the time when you can buy the biggest shares for the euro. So the position would gain in value through the exchange rate alone.
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