Keyence Statistics
Total Valuation
Keyence has a market cap or net worth of 102.66 billion. The enterprise value is 94.11 billion.
| Market Cap | 102.66B |
| Enterprise Value | 94.11B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| 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 (%) | 36.43% |
| Float | 187.20M |
Valuation Ratios
The trailing PE ratio is 38.67.
| PE Ratio | 38.67 |
| Forward PE | n/a |
| PS Ratio | 14.45 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.45 |
| EV / Sales | 13.13 |
| EV / EBITDA | 24.83 |
| EV / EBIT | 25.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.55
| Current Ratio | 13.55 |
| Quick Ratio | 12.73 |
| 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) | 28.75% |
| Return on Capital Employed (ROCE) | 17.00% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 579,339 |
| Profits Per Employee | 216,526 |
| Employee Count | 12,261 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.23 |
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 increased by +2.68% in the last 52 weeks. The beta is 0.73, so Keyence's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +2.68% |
| 50-Day Moving Average | 375.22 |
| 200-Day Moving Average | 382.73 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 6,250 |
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 7.10 billion and earned 2.65 billion in profits. Earnings per share was 10.95.
| Revenue | 7.10B |
| Gross Profit | 5.90B |
| Operating Income | 3.61B |
| Pretax Income | 3.77B |
| Net Income | 2.65B |
| EBITDA | 3.72B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 10.95 |
Balance Sheet
The company has 8.47 billion in cash and n/a in debt, with a net cash position of 8.47 billion.
| Cash & Cash Equivalents | 8.47B |
| Total Debt | n/a |
| Net Cash | 8.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.18B |
| Book Value Per Share | 87.34 |
| Working Capital | 10.48B |
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 | 50.88% |
| Pretax Margin | 53.13% |
| 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 3.62, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 3.62 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 51.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.59% |
| 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 |