Keyence Statistics

Total Valuation

Keyence has a market cap or net worth of THB 3.05 trillion. The enterprise value is 2.78 trillion.

Market Cap	3.05T
Enterprise Value	2.78T

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	18.24%
Owned by Institutions (%)	36.40%
Float	187.20M

Valuation Ratios

The trailing PE ratio is 36.57.

PE Ratio	36.57
Forward PE	n/a
PS Ratio	13.67
PB Ratio	4.58
P/TBV Ratio	4.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.38
EV / Sales	12.45
EV / EBITDA	23.54
EV / EBIT	24.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.55

Current Ratio	13.55
Quick Ratio	12.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	28.75%
Return on Capital Employed (ROCE)	17.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.20M
Profits Per Employee	6.80M
Employee Count	12,261
Asset Turnover	0.34
Inventory Turnover	2.23

Taxes

In the past 12 months, Keyence has paid 35.16 billion in taxes.

Income Tax	35.16B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	102,759

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 THB 223.16 billion and earned 83.40 billion in profits. Earnings per share was 343.90.

Revenue	223.16B
Gross Profit	185.24B
Operating Income	113.54B
Pretax Income	118.56B
Net Income	83.40B
EBITDA	116.79B
EBIT	113.54B
Earnings Per Share (EPS)	343.90

Full Income Statement

Balance Sheet

The company has 266.14 billion in cash and n/a in debt, with a net cash position of 266.14 billion.

Cash & Cash Equivalents	266.14B
Total Debt	n/a
Net Cash	266.14B
Net Cash Per Share	n/a
Equity (Book Value)	665.42B
Book Value Per Share	2,743.72
Working Capital	329.28B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	50.88%
Pretax Margin	53.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Keyence does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.73%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2