Keyence Statistics

Total Valuation

Keyence has a market cap or net worth of EUR 81.63 billion. The enterprise value is 74.32 billion.

Market Cap	81.63B
Enterprise Value	74.32B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	187.20M

Valuation Ratios

The trailing PE ratio is 36.03.

PE Ratio	36.03
Forward PE	n/a
PS Ratio	13.47
PB Ratio	4.52
P/TBV Ratio	4.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.80
EV / Sales	12.13
EV / EBITDA	22.93
EV / EBIT	23.58
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 -14.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.76%
50-Day Moving Average	313.08
200-Day Moving Average	327.78
Relative Strength Index (RSI)	63.53
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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.79%.

Dividend Per Share	2.66
Dividend Yield	0.79%
Dividend Growth (YoY)	31.05%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	2.78%
FCF Yield	n/a

Dividend Details

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