Keyence Statistics

Total Valuation

Keyence has a market cap or net worth of EUR 83.53 billion. The enterprise value is 76.35 billion.

Market Cap	83.53B
Enterprise Value	76.35B

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	175.05M

Valuation Ratios

The trailing PE ratio is 33.83.

PE Ratio	33.83
Forward PE	n/a
PS Ratio	12.73
PB Ratio	4.34
P/TBV Ratio	4.35
P/FCF Ratio	34.13
P/OCF Ratio	32.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of 31.19.

EV / Earnings	30.92
EV / Sales	12.23
EV / EBITDA	22.71
EV / EBIT	23.33
EV / FCF	31.19

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	535,066
Profits Per Employee	201,396
Employee Count	12,261
Asset Turnover	0.34
Inventory Turnover	2.21

Taxes

In the past 12 months, Keyence has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	28.94%

Stock Price Statistics

The stock price has decreased by -17.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.45%
50-Day Moving Average	365.82
200-Day Moving Average	389.83
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	26

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 0.66%.

Dividend Per Share	2.19
Dividend Yield	0.66%
Dividend Growth (YoY)	16.68%
Years of Dividend Growth	3
Payout Ratio	19.77%
Buyback Yield	n/a
Shareholder Yield	0.66%
Earnings Yield	2.96%
FCF Yield	2.93%

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 and a Piotroski F-Score of 5.

Altman Z-Score	56.63
Piotroski F-Score	5