Japan
· Delayed Price · Currency is JPY Keyence Statistics
Total Valuation
Keyence has a market cap or net worth of JPY 13.16 trillion. The enterprise value is 11.84 trillion.
| Market Cap | 13.16T |
| Enterprise Value | 11.84T |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Keyence has 242.53 million shares outstanding.
| Current Share Class | 242.53M |
| Shares Outstanding | 242.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.24% |
| Owned by Institutions (%) | 36.75% |
| Float | 187.20M |
Valuation Ratios
The trailing PE ratio is 32.19 and the forward PE ratio is 30.41. Keyence's PEG ratio is 4.33.
| PE Ratio | 32.19 |
| Forward PE | 30.41 |
| PS Ratio | 12.09 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 34.81 |
| P/OCF Ratio | 33.17 |
| PEG Ratio | 4.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 31.32.
| EV / Earnings | 28.97 |
| EV / Sales | 10.88 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 21.01 |
| EV / FCF | 31.32 |
Financial Position
The company has a current ratio of 10.84
| Current Ratio | 10.84 |
| Quick Ratio | 10.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 10.63% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 16.98% |
| Revenue Per Employee | 88.81M |
| Profits Per Employee | 33.35M |
| Employee Count | 12,261 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Keyence has paid 171.40 billion in taxes.
| Income Tax | 171.40B |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has decreased by -17.64% in the last 52 weeks. The beta is 0.74, so Keyence's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -17.64% |
| 50-Day Moving Average | 56,718.80 |
| 200-Day Moving Average | 58,140.40 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 727,735 |
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 JPY 1.09 trillion and earned 408.90 billion in profits. Earnings per share was 1,685.99.
| Revenue | 1.09T |
| Gross Profit | 905.33B |
| Operating Income | 557.99B |
| Pretax Income | 580.29B |
| Net Income | 408.90B |
| EBITDA | 573.92B |
| EBIT | 557.99B |
| Earnings Per Share (EPS) | 1,685.99 |
Balance Sheet
The company has 1.32 trillion in cash and n/a in debt, giving a net cash position of 1.32 trillion or 5,433.87 per share.
| Cash & Cash Equivalents | 1.32T |
| Total Debt | n/a |
| Net Cash | 1.32T |
| Net Cash Per Share | 5,433.87 |
| Equity (Book Value) | 3.28T |
| Book Value Per Share | 13,506.21 |
| Working Capital | 1.58T |
Cash Flow
In the last 12 months, operating cash flow was 396.78 billion and capital expenditures -18.65 billion, giving a free cash flow of 378.13 billion.
| Operating Cash Flow | 396.78B |
| Capital Expenditures | -18.65B |
| Free Cash Flow | 378.13B |
| FCF Per Share | 1,559.14 |
Margins
Gross margin is 83.14%, with operating and profit margins of 51.24% and 37.55%.
| Gross Margin | 83.14% |
| Operating Margin | 51.24% |
| Pretax Margin | 53.29% |
| Profit Margin | 37.55% |
| EBITDA Margin | 52.71% |
| EBIT Margin | 51.24% |
| FCF Margin | 34.73% |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.99% |
| Earnings Yield | 3.11% |
| FCF Yield | 2.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 54.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 54.8 |
| Piotroski F-Score | 4 |