Altair Engineering Statistics
Total Valuation
Keyence has a market cap or net worth of 91.19 billion. The enterprise value is 83.31 billion.
Market Cap | 91.19B |
Enterprise Value | 83.31B |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
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 | 175.05M |
Valuation Ratios
The trailing PE ratio is 33.48.
PE Ratio | 33.48 |
Forward PE | n/a |
PS Ratio | 12.40 |
PB Ratio | 4.21 |
P/TBV Ratio | 4.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 30.59 |
EV / Sales | 11.47 |
EV / EBITDA | 21.34 |
EV / EBIT | 21.94 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.64
Current Ratio | 13.64 |
Quick Ratio | 12.76 |
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) | n/a |
Return on Capital Employed (ROCE) | 17.50% |
Revenue Per Employee | 600,013 |
Profits Per Employee | 222,133 |
Employee Count | 12,261 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Keyence has paid 1.12 billion in taxes.
Income Tax | 1.12B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.84% in the last 52 weeks. The beta is 0.69, so Keyence's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -10.84% |
50-Day Moving Average | 392.01 |
200-Day Moving Average | 412.06 |
Relative Strength Index (RSI) | 46.63 |
Average Volume (20 Days) | 4,632 |
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 7.36 billion and earned 2.72 billion in profits. Earnings per share was 11.23.
Revenue | 7.36B |
Gross Profit | 6.14B |
Operating Income | 3.81B |
Pretax Income | 3.85B |
Net Income | 2.72B |
EBITDA | 3.92B |
EBIT | 3.81B |
Earnings Per Share (EPS) | 11.23 |
Balance Sheet
The company has 7.98 billion in cash and n/a in debt, giving a net cash position of 7.98 billion.
Cash & Cash Equivalents | 7.98B |
Total Debt | n/a |
Net Cash | 7.98B |
Net Cash Per Share | n/a |
Equity (Book Value) | 21.69B |
Book Value Per Share | 89.41 |
Working Capital | 9.97B |
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 | 51.79% |
Pretax Margin | 52.29% |
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 151.17, which amounts to a dividend yield of 40.32%.
Dividend Per Share | 151.17 |
Dividend Yield | 40.32% |
Dividend Growth (YoY) | 6,674.48% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 40.32% |
Earnings Yield | 2.99% |
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 | 3 |