Germany · Delayed Price · Currency is EUR Keyence Statistics
Total Valuation
Keyence has a market cap or net worth of EUR 74.65 billion. The enterprise value is 67.38 billion.
| Market Cap | 74.65B |
| Enterprise Value | 67.38B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 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 (%) | 36.02% |
| Float | 187.20M |
Valuation Ratios
The trailing PE ratio is 32.95.
| PE Ratio | 32.95 |
| Forward PE | n/a |
| PS Ratio | 12.32 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.74 |
| EV / Sales | 11.04 |
| EV / EBITDA | 20.88 |
| EV / EBIT | 21.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.55
| Current Ratio | 13.55 |
| Quick Ratio | 12.73 |
| 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) | 28.75% |
| Return on Capital Employed (ROCE) | 17.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 494,408 |
| Profits Per Employee | 184,783 |
| Employee Count | 12,261 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Keyence has paid 955.05 million in taxes.
| Income Tax | 955.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.06% |
| 50-Day Moving Average | 308.98 |
| 200-Day Moving Average | 332.50 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 10 |
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 6.06 billion and earned 2.27 billion in profits. Earnings per share was 9.34.
| Revenue | 6.06B |
| Gross Profit | 5.03B |
| Operating Income | 3.08B |
| Pretax Income | 3.22B |
| Net Income | 2.27B |
| EBITDA | 3.17B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 9.34 |
Balance Sheet
The company has 7.23 billion in cash and n/a in debt, with a net cash position of 7.23 billion.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | n/a |
| Net Cash | 7.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.08B |
| Book Value Per Share | 74.53 |
| Working Capital | 8.94B |
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 | 50.88% |
| Pretax Margin | 53.13% |
| 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 2.66, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 2.66 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 31.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.83% |
| Earnings Yield | 3.03% |
| 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 | 2 |