Keyence Statistics
Total Valuation
Keyence has a market cap or net worth of 103.86 billion. The enterprise value is 95.63 billion.
| Market Cap | 103.86B |
| Enterprise Value | 95.63B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
| Current Share Class | 242.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 187.20M |
Valuation Ratios
The trailing PE ratio is 38.76.
| PE Ratio | 38.76 |
| Forward PE | n/a |
| PS Ratio | 14.59 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 39.11 |
| P/OCF Ratio | 37.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.83, with an EV/FCF ratio of 36.01.
| EV / Earnings | 35.69 |
| EV / Sales | 13.37 |
| EV / EBITDA | 24.83 |
| EV / EBIT | 25.51 |
| EV / FCF | 36.01 |
Financial Position
The company has a current ratio of 9.72
| Current Ratio | 9.72 |
| Quick Ratio | 9.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 10.99% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 17.61% |
| Revenue Per Employee | 579,402 |
| Profits Per Employee | 218,083 |
| Employee Count | 12,286 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.73, so Keyence's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -4.86% |
| 50-Day Moving Average | 405.94 |
| 200-Day Moving Average | 429.43 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 4,331 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Keyence had revenue of 7.12 billion and earned 2.68 billion in profits. Earnings per share was 11.05.
| Revenue | 7.12B |
| Gross Profit | 5.97B |
| Operating Income | 3.70B |
| Pretax Income | 3.77B |
| Net Income | 2.68B |
| EBITDA | 3.80B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 11.05 |
Balance Sheet
The company has 8.19 billion in cash and n/a in debt, giving a net cash position of 8.19 billion.
| Cash & Cash Equivalents | 8.19B |
| Total Debt | n/a |
| Net Cash | 8.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.89B |
| Book Value Per Share | 86.15 |
| Working Capital | 9.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -96.39 million, giving a free cash flow of 2.66 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -96.39M |
| Free Cash Flow | 2.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 83.81%, with operating and profit margins of 51.91% and 37.64%.
| Gross Margin | 83.81% |
| Operating Margin | 51.91% |
| Pretax Margin | 52.97% |
| Profit Margin | 37.64% |
| EBITDA Margin | 53.34% |
| EBIT Margin | 51.91% |
| FCF Margin | 37.31% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 18.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.55% |
| Earnings Yield | 2.58% |
| FCF Yield | 2.56% |
Stock Splits
The last stock split was on November 19, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Nov 19, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Keyence has an Altman Z-Score of 56.63.
| Altman Z-Score | 56.63 |
| Piotroski F-Score | n/a |