Keyence Statistics
Total Valuation
Keyence has a market cap or net worth of EUR 85.37 billion. The enterprise value is 77.98 billion.
Market Cap | 85.37B |
Enterprise Value | 77.98B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Mar 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 187.20M |
Valuation Ratios
The trailing PE ratio is 34.57.
PE Ratio | 34.57 |
Forward PE | n/a |
PS Ratio | 13.01 |
PB Ratio | 4.43 |
P/TBV Ratio | 4.44 |
P/FCF Ratio | 34.87 |
P/OCF Ratio | 33.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.56, with an EV/FCF ratio of 31.86.
EV / Earnings | 31.58 |
EV / Sales | 12.15 |
EV / EBITDA | 22.56 |
EV / EBIT | 23.18 |
EV / FCF | 31.86 |
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 | 533,977 |
Profits Per Employee | 200,986 |
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 -13.47% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -13.47% |
50-Day Moving Average | 367.80 |
200-Day Moving Average | 395.79 |
Relative Strength Index (RSI) | 37.13 |
Average Volume (20 Days) | 34 |
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 6.56 billion and earned 2.47 billion in profits. Earnings per share was 10.18.
Revenue | 6.56B |
Gross Profit | 5.50B |
Operating Income | 3.41B |
Pretax Income | 3.47B |
Net Income | 2.47B |
EBITDA | 3.50B |
EBIT | 3.41B |
Earnings Per Share (EPS) | 10.18 |
Balance Sheet
The company has 7.55 billion in cash and n/a in debt, giving a net cash position of 7.55 billion.
Cash & Cash Equivalents | 7.55B |
Total Debt | n/a |
Net Cash | 7.55B |
Net Cash Per Share | n/a |
Equity (Book Value) | 19.25B |
Book Value Per Share | 79.39 |
Working Capital | 9.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -88.84 million, giving a free cash flow of 2.45 billion.
Operating Cash Flow | 2.54B |
Capital Expenditures | -88.84M |
Free Cash Flow | 2.45B |
FCF Per Share | n/a |
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 2.19, which amounts to a dividend yield of 0.62%.
Dividend Per Share | 2.19 |
Dividend Yield | 0.62% |
Dividend Growth (YoY) | 16.68% |
Years of Dividend Growth | 3 |
Payout Ratio | 19.77% |
Buyback Yield | n/a |
Shareholder Yield | 0.62% |
Earnings Yield | 2.89% |
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 56.63.
Altman Z-Score | 56.63 |
Piotroski F-Score | n/a |