Keyence Corporation (FRA:KEE)
Germany flag Germany · Delayed Price · Currency is EUR
353.10
-2.00 (-0.56%)
At close: Jun 6, 2025, 10:00 PM CET

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
Financial Ratio History

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
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 0.62%.

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%
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

Keyence has an Altman Z-Score of 56.63.

Altman Z-Score 56.63
Piotroski F-Score n/a