Keyence Statistics
Total Valuation
Keyence has a market cap or net worth of 90.27 billion. The enterprise value is 81.72 billion.
| Market Cap | 90.27B |
| Enterprise Value | 81.72B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
| Current Share Class | 242.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.24% |
| Owned by Institutions (%) | 35.88% |
| Float | 175.05M |
Valuation Ratios
The trailing PE ratio is 32.65.
| PE Ratio | 32.65 |
| Forward PE | n/a |
| PS Ratio | 12.26 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.56 |
| EV / Sales | 11.57 |
| EV / EBITDA | 21.76 |
| EV / EBIT | 22.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.84
| Current Ratio | 10.84 |
| Quick Ratio | 10.21 |
| 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) | 16.98% |
| Revenue Per Employee | 600,438 |
| Profits Per Employee | 225,473 |
| Employee Count | 12,261 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Keyence has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.02% 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 | -14.02% |
| 50-Day Moving Average | 388.26 |
| 200-Day Moving Average | 400.80 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 3,686 |
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 2.76 billion in profits. Earnings per share was 11.40.
| Revenue | 7.36B |
| Gross Profit | 6.12B |
| Operating Income | 3.77B |
| Pretax Income | 3.92B |
| Net Income | 2.76B |
| EBITDA | 3.87B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 11.40 |
Balance Sheet
The company has 8.91 billion in cash and n/a in debt, giving a net cash position of 8.91 billion.
| Cash & Cash Equivalents | 8.91B |
| Total Debt | n/a |
| Net Cash | 8.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.15B |
| Book Value Per Share | 91.31 |
| Working Capital | 10.69B |
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 | 51.24% |
| Pretax Margin | 53.29% |
| 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 3.64, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 3.64 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 52.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.90% |
| Earnings Yield | 3.06% |
| 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 | 2 |