Keyence Corporation (BKK:KEYENCE23)

Keyence Statistics

Total Valuation

Keyence has a market cap or net worth of THB 2.68 trillion. The enterprise value is 2.41 trillion.

Market Cap	2.68T
Enterprise Value	2.41T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 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 (%)	36.29%
Float	175.05M

Valuation Ratios

The trailing PE ratio is 30.48.

PE Ratio	30.48
Forward PE	n/a
PS Ratio	11.44
PB Ratio	3.80
P/TBV Ratio	3.84
P/FCF Ratio	32.96
P/OCF Ratio	31.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 29.58.

EV / Earnings	27.36
EV / Sales	10.62
EV / EBITDA	19.94
EV / EBIT	20.51
EV / FCF	29.58

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	19.11M
Profits Per Employee	7.18M
Employee Count	12,261
Asset Turnover	0.33
Inventory Turnover	2.28

Taxes

In the past 12 months, Keyence has paid 36.89 billion in taxes.

Income Tax	36.89B
Effective Tax Rate	29.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	60,329

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 234.36 billion and earned 88.01 billion in profits. Earnings per share was 362.87.

Revenue	234.36B
Gross Profit	194.85B
Operating Income	120.10B
Pretax Income	124.90B
Net Income	88.01B
EBITDA	123.52B
EBIT	120.10B
Earnings Per Share (EPS)	362.87

Balance Sheet

The company has 283.64 billion in cash and n/a in debt, giving a net cash position of 283.64 billion.

Cash & Cash Equivalents	283.64B
Total Debt	n/a
Net Cash	283.64B
Net Cash Per Share	n/a
Equity (Book Value)	705.00B
Book Value Per Share	2,906.92
Working Capital	340.28B

Cash Flow

In the last 12 months, operating cash flow was 85.40 billion and capital expenditures -4.01 billion, giving a free cash flow of 81.38 billion.

Operating Cash Flow	85.40B
Capital Expenditures	-4.01B
Free Cash Flow	81.38B
FCF Per Share	n/a

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

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	20.76%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.28%
FCF Yield	3.03%

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

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