Keyence Corporation (KYCCF)
OTCMKTS · Delayed Price · Currency is USD
374.93
-6.59 (-1.73%)
Aug 8, 2025, 3:58 PM EDT

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 Cap91.19B
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
Financial Ratio History

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 Count12,261
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.

Revenue7.36B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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

Altman Z-Score n/a
Piotroski F-Score 3