Keyence Statistics

Total Valuation

Keyence has a market cap or net worth of EUR 95.33 billion. The enterprise value is 87.84 billion.

Market Cap	95.33B
Enterprise Value	87.84B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 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 38.61.

PE Ratio	38.61
Forward PE	n/a
PS Ratio	14.53
PB Ratio	4.95
P/TBV Ratio	4.96
P/FCF Ratio	38.95
P/OCF Ratio	37.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.06, with an EV/FCF ratio of 35.88.

EV / Earnings	35.57
EV / Sales	13.49
EV / EBITDA	25.06
EV / EBIT	25.74
EV / FCF	35.88

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 -5.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.66%
50-Day Moving Average	369.06
200-Day Moving Average	397.06
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	16

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.56%.

Dividend Per Share	2.19
Dividend Yield	0.56%
Dividend Growth (YoY)	16.68%
Years of Dividend Growth	3
Payout Ratio	19.77%
Buyback Yield	n/a
Shareholder Yield	0.56%
Earnings Yield	2.59%
FCF Yield	2.57%

Dividend Details

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