Germany
· Delayed Price · Currency is EUR Keyence Statistics
Total Valuation
Keyence has a market cap or net worth of EUR 87.25 billion. The enterprise value is 79.98 billion.
| Market Cap | 87.25B |
| Enterprise Value | 79.98B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 35.97.
| PE Ratio | 35.97 |
| Forward PE | n/a |
| PS Ratio | 13.72 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.98 |
| EV / Sales | 12.49 |
| EV / EBITDA | 23.37 |
| EV / EBIT | 24.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.68
| Current Ratio | 12.68 |
| Quick Ratio | 11.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 11.16% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 17.61% |
| Revenue Per Employee | 517,417 |
| Profits Per Employee | 197,404 |
| Employee Count | 12,286 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.93% |
| 50-Day Moving Average | 374.72 |
| 200-Day Moving Average | 400.19 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 18 |
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 6.36 billion and earned 2.43 billion in profits. Earnings per share was 10.00.
| Revenue | 6.36B |
| Gross Profit | 5.33B |
| Operating Income | 3.27B |
| Pretax Income | 3.39B |
| Net Income | 2.43B |
| EBITDA | 3.36B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 10.00 |
Balance Sheet
The company has 7.21 billion in cash and n/a in debt, giving a net cash position of 7.21 billion.
| Cash & Cash Equivalents | 7.21B |
| Total Debt | n/a |
| Net Cash | 7.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.49B |
| Book Value Per Share | 76.23 |
| Working Capital | 8.90B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.87%, with operating and profit margins of 51.44% and 38.15%.
| Gross Margin | 83.87% |
| Operating Margin | 51.44% |
| Pretax Margin | 53.33% |
| Profit Margin | 38.15% |
| EBITDA Margin | 52.93% |
| EBIT Margin | 51.44% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.78% |
| FCF Yield | n/a |
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 74.88.
| Altman Z-Score | 74.88 |
| Piotroski F-Score | n/a |