Germany · Delayed Price · Currency is EUR Keyence Statistics
Total Valuation
Keyence has a market cap or net worth of EUR 82.20 billion. The enterprise value is 75.63 billion.
| Market Cap | 82.20B |
| Enterprise Value | 75.63B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 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 (%) | 18.24% |
| Owned by Institutions (%) | 36.03% |
| Float | 175.05M |
Valuation Ratios
The trailing PE ratio is 34.79.
| PE Ratio | 34.79 |
| Forward PE | n/a |
| PS Ratio | 12.88 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.01 |
| EV / Sales | 12.49 |
| EV / EBITDA | 23.25 |
| EV / EBIT | 23.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.64
| Current Ratio | 13.64 |
| Quick Ratio | 12.76 |
| 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) | n/a |
| Return on Capital Employed (ROCE) | 17.50% |
| Revenue Per Employee | 520,451 |
| Profits Per Employee | 192,678 |
| Employee Count | 12,261 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Keyence has paid 974.49 million in taxes.
| Income Tax | 974.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.43% |
| 50-Day Moving Average | 328.35 |
| 200-Day Moving Average | 356.24 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 17 |
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 EUR 6.38 billion and earned 2.36 billion in profits. Earnings per share was 9.74.
| Revenue | 6.38B |
| Gross Profit | 5.33B |
| Operating Income | 3.30B |
| Pretax Income | 3.34B |
| Net Income | 2.36B |
| EBITDA | 3.40B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 9.74 |
Balance Sheet
The company has 6.92 billion in cash and n/a in debt, giving a net cash position of 6.92 billion.
| Cash & Cash Equivalents | 6.92B |
| Total Debt | n/a |
| Net Cash | 6.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.81B |
| Book Value Per Share | 77.56 |
| Working Capital | 8.64B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.79% |
| Pretax Margin | 52.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 2.09 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 2.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.61% |
| Earnings Yield | 2.87% |
| 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |