Keyence Statistics

Total Valuation

Keyence has a market cap or net worth of JPY 15.38 trillion. The enterprise value is 14.16 trillion.

Market Cap	15.38T
Enterprise Value	14.16T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 18, 2025

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 (%)	36.51%
Float	187.20M

Valuation Ratios

The trailing PE ratio is 38.58 and the forward PE ratio is 35.45. Keyence's PEG ratio is 4.41.

PE Ratio	38.58
Forward PE	35.45
PS Ratio	14.52
PB Ratio	4.95
P/TBV Ratio	4.96
P/FCF Ratio	38.92
P/OCF Ratio	37.56
PEG Ratio	4.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.83, with an EV/FCF ratio of 35.84.

EV / Earnings	35.52
EV / Sales	13.37
EV / EBITDA	24.83
EV / EBIT	25.51
EV / FCF	35.84

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	86.21M
Profits Per Employee	32.45M
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 -9.61% 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	-9.61%
50-Day Moving Average	59,538.40
200-Day Moving Average	64,505.45
Relative Strength Index (RSI)	63.11
Average Volume (20 Days)	619,300

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 1.06 trillion and earned 398.66 billion in profits. Earnings per share was 1,643.77.

Revenue	1.06T
Gross Profit	887.70B
Operating Income	549.78B
Pretax Income	561.01B
Net Income	398.66B
EBITDA	564.97B
EBIT	549.78B
Earnings Per Share (EPS)	1,643.77

Full Income Statement

Balance Sheet

The company has 1.22 trillion in cash and n/a in debt, giving a net cash position of 1.22 trillion or 5,027.24 per share.

Cash & Cash Equivalents	1.22T
Total Debt	n/a
Net Cash	1.22T
Net Cash Per Share	5,027.24
Equity (Book Value)	3.11T
Book Value Per Share	12,817.43
Working Capital	1.46T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 409.52 billion and capital expenditures -14.34 billion, giving a free cash flow of 395.18 billion.

Operating Cash Flow	409.52B
Capital Expenditures	-14.34B
Free Cash Flow	395.18B
FCF Per Share	1,629.44

Full Cash Flow Statement

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 350.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	350.00
Dividend Yield	0.55%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	19.77%
Buyback Yield	n/a
Shareholder Yield	0.55%
Earnings Yield	2.59%
FCF Yield	2.57%

Dividend Details

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