Keyence Statistics
Total Valuation
Keyence has a market cap or net worth of 103.04 billion. The enterprise value is 95.23 billion.
| Market Cap | 103.04B |
| Enterprise Value | 95.23B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.15, with an EV/FCF ratio of 35.73.
| EV / Earnings | 36.16 |
| EV / Sales | 14.48 |
| EV / EBITDA | 27.15 |
| EV / EBIT | 27.95 |
| EV / FCF | 35.73 |
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 increased by +3.40% 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 | +3.40% |
| 50-Day Moving Average | 452.77 |
| 200-Day Moving Average | 451.88 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 3,360 |
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 |
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 |
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 |
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 |