Keyence Statistics
Total Valuation
Keyence has a market cap or net worth of 93.92 billion. The enterprise value is 86.05 billion.
| Market Cap | 93.92B |
| Enterprise Value | 86.05B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 187.20M |
Valuation Ratios
The trailing PE ratio is 37.18.
| PE Ratio | 37.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.06 |
| EV / Sales | 12.41 |
| EV / EBITDA | 23.23 |
| EV / EBIT | 23.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.68
| Current Ratio | 12.68 |
| Quick Ratio | 11.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 11.16% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 17.61% |
| Revenue Per Employee | 538,977 |
| Profits Per Employee | 205,629 |
| Employee Count | 12,286 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.60% in the last 52 weeks. The beta is 0.65, so Keyence's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -14.60% |
| 50-Day Moving Average | 414.39 |
| 200-Day Moving Average | 435.52 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 4,146 |
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 6.62 billion and earned 2.53 billion in profits. Earnings per share was 10.42.
| Revenue | 6.62B |
| Gross Profit | 5.55B |
| Operating Income | 3.41B |
| Pretax Income | 3.53B |
| Net Income | 2.53B |
| EBITDA | 3.50B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 10.42 |
Balance Sheet
The company has 7.51 billion in cash and n/a in debt, giving a net cash position of 7.51 billion.
| Cash & Cash Equivalents | 7.51B |
| Total Debt | n/a |
| Net Cash | 7.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.26B |
| Book Value Per Share | 79.41 |
| Working Capital | 9.27B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.87%, with operating and profit margins of 51.44% and 38.15%.
| Gross Margin | 83.87% |
| Operating Margin | 51.44% |
| Pretax Margin | 53.33% |
| Profit Margin | 38.15% |
| EBITDA Margin | 52.93% |
| EBIT Margin | 51.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 18.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.61% |
| Earnings Yield | 2.69% |
| 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 74.88.
| Altman Z-Score | 74.88 |
| Piotroski F-Score | n/a |