Keyence Statistics
Total Valuation
Keyence has a market cap or net worth of 103.29 billion. The enterprise value is 94.82 billion.
Market Cap | 103.29B |
Enterprise Value | 94.82B |
Important Dates
The last earnings date was 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 38.55.
PE Ratio | 38.55 |
Forward PE | n/a |
PS Ratio | 14.51 |
PB Ratio | 4.94 |
P/TBV Ratio | 4.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 35.39 |
EV / Sales | 12.89 |
EV / EBITDA | 24.00 |
EV / EBIT | 24.59 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.72
Current Ratio | 9.72 |
Quick Ratio | 9.15 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 11.62%.
Return on Equity (ROE) | 13.48% |
Return on Assets (ROA) | 10.99% |
Return on Invested Capital (ROIC) | 11.62% |
Return on Capital Employed (ROCE) | 17.61% |
Revenue Per Employee | 579,402 |
Profits Per Employee | 218,083 |
Employee Count | 12,286 |
Asset Turnover | 0.34 |
Inventory Turnover | 2.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.36% in the last 52 weeks. The beta is 0.76, so Keyence's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +0.36% |
50-Day Moving Average | 401.80 |
200-Day Moving Average | 431.22 |
Relative Strength Index (RSI) | 61.78 |
Average Volume (20 Days) | 6,001 |
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 7.12 billion and earned 2.68 billion in profits. Earnings per share was 11.05.
Revenue | 7.12B |
Gross Profit | 5.97B |
Operating Income | 3.70B |
Pretax Income | 3.77B |
Net Income | 2.68B |
EBITDA | 3.79B |
EBIT | 3.70B |
Earnings Per Share (EPS) | 11.05 |
Balance Sheet
The company has 8.19 billion in cash and n/a in debt, giving a net cash position of 8.19 billion.
Cash & Cash Equivalents | 8.19B |
Total Debt | n/a |
Net Cash | 8.19B |
Net Cash Per Share | n/a |
Equity (Book Value) | 20.89B |
Book Value Per Share | 86.15 |
Working Capital | 9.84B |
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 83.81%, with operating and profit margins of 51.91% and 37.64%.
Gross Margin | 83.81% |
Operating Margin | 51.91% |
Pretax Margin | 52.97% |
Profit Margin | 37.64% |
EBITDA Margin | 53.21% |
EBIT Margin | 51.91% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.57%.
Dividend Per Share | 2.40 |
Dividend Yield | 0.57% |
Dividend Growth (YoY) | 18.56% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.57% |
Earnings Yield | 2.59% |
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 56.63.
Altman Z-Score | 56.63 |
Piotroski F-Score | n/a |