Keyence Corporation (FRA:KEE)

Keyence Statistics

Total Valuation

Keyence has a market cap or net worth of EUR 70.46 billion. The enterprise value is 63.15 billion.

Market Cap	70.46B
Enterprise Value	63.15B

Important Dates

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

Earnings Date	Jan 30, 2026
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 (%)	36.76%
Float	187.20M

Valuation Ratios

The trailing PE ratio is 29.93.

PE Ratio	29.93
Forward PE	n/a
PS Ratio	11.24
PB Ratio	3.74
P/TBV Ratio	3.78
P/FCF Ratio	32.37
P/OCF Ratio	30.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.67, with an EV/FCF ratio of 29.01.

EV / Earnings	26.83
EV / Sales	10.47
EV / EBITDA	19.67
EV / EBIT	20.22
EV / FCF	29.01

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	511,213
Profits Per Employee	191,968
Employee Count	12,261
Asset Turnover	0.33
Inventory Turnover	2.28

Taxes

In the past 12 months, Keyence has paid 986.60 million in taxes.

Income Tax	986.60M
Effective Tax Rate	29.54%

Stock Price Statistics

The stock price has decreased by -28.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.55%
50-Day Moving Average	321.15
200-Day Moving Average	343.75
Relative Strength Index (RSI)	35.29
Average Volume (20 Days)	9

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 6.27 billion and earned 2.35 billion in profits. Earnings per share was 9.71.

Revenue	6.27B
Gross Profit	5.21B
Operating Income	3.21B
Pretax Income	3.34B
Net Income	2.35B
EBITDA	3.30B
EBIT	3.21B
Earnings Per Share (EPS)	9.71

Balance Sheet

The company has 7.59 billion in cash and n/a in debt, giving a net cash position of 7.59 billion.

Cash & Cash Equivalents	7.59B
Total Debt	n/a
Net Cash	7.59B
Net Cash Per Share	n/a
Equity (Book Value)	18.86B
Book Value Per Share	77.75
Working Capital	9.10B

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -107.37 million, giving a free cash flow of 2.18 billion.

Operating Cash Flow	2.28B
Capital Expenditures	-107.37M
Free Cash Flow	2.18B
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

This stock pays an annual dividend of 2.66, which amounts to a dividend yield of 0.92%.

Dividend Per Share	2.66
Dividend Yield	0.92%
Dividend Growth (YoY)	31.05%
Years of Dividend Growth	3
Payout Ratio	20.76%
Buyback Yield	n/a
Shareholder Yield	0.92%
Earnings Yield	3.34%
FCF Yield	3.09%

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 54.8 and a Piotroski F-Score of 4.

Altman Z-Score	54.8
Piotroski F-Score	4