Keyence Corporation (KYCCF)
OTCMKTS · Delayed Price · Currency is USD
406.50
-2.25 (-0.55%)
Dec 24, 2024, 4:00 PM EST

Keyence Statistics

Total Valuation

Keyence has a market cap or net worth of 98.10 billion. The enterprise value is 90.43 billion.

Market Cap 98.10B
Enterprise Value 90.43B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date Jan 31, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 198.30M

Valuation Ratios

The trailing PE ratio is 37.25.

PE Ratio 37.25
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 4.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.26, with an EV/FCF ratio of 33.93.

EV / Earnings 34.34
EV / Sales 14.00
EV / EBITDA 26.26
EV / EBIT 27.03
EV / FCF 33.93

Financial Position

The company has a current ratio of 10.36

Current Ratio 10.36
Quick Ratio 9.78
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE) 13.59%
Return on Assets (ROA) 11.02%
Return on Capital (ROIC) 11.65%
Revenue Per Employee 573,049
Profits Per Employee 214,351
Employee Count 12,286
Asset Turnover 0.34
Inventory Turnover 2.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.29% in the last 52 weeks. The beta is 0.70, so Keyence's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -8.29%
50-Day Moving Average 431.46
200-Day Moving Average 447.42
Relative Strength Index (RSI) 38.93
Average Volume (20 Days) 4,654

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 7.04 billion and earned 2.63 billion in profits. Earnings per share was 10.86.

Revenue 7.04B
Gross Profit 5.90B
Operating Income 3.61B
Pretax Income 3.68B
Net Income 2.63B
EBITDA 3.72B
EBIT 3.61B
Earnings Per Share (EPS) 10.86
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 8.35B
Total Debt n/a
Net Cash 8.35B
Net Cash Per Share n/a
Equity (Book Value) 20.42B
Book Value Per Share 84.19
Working Capital 9.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -96.48 million, giving a free cash flow of 2.67 billion.

Operating Cash Flow 2.76B
Capital Expenditures -96.48M
Free Cash Flow 2.67B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 83.79%, with operating and profit margins of 51.27% and 37.41%.

Gross Margin 83.79%
Operating Margin 51.27%
Pretax Margin 52.23%
Profit Margin 37.41%
EBITDA Margin 52.79%
EBIT Margin 51.27%
FCF Margin 37.86%

Dividends & Yields

Keyence does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 19.13%
Buyback Yield -0.00%
Shareholder Yield -0.00%
Earnings Yield n/a
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 60.41.

Altman Z-Score 60.41
Piotroski F-Score n/a