Keyence Statistics
Total Valuation
Keyence has a market cap or net worth of 87.32 billion. The enterprise value is 78.80 billion.
| Market Cap | 87.32B |
| Enterprise Value | 78.80B |
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 (%) | 36.21% |
| Float | 175.05M |
Valuation Ratios
The trailing PE ratio is 31.59.
| PE Ratio | 31.59 |
| Forward PE | n/a |
| PS Ratio | 11.86 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 34.16 |
| P/OCF Ratio | 32.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of 30.82.
| EV / Earnings | 28.50 |
| EV / Sales | 11.18 |
| EV / EBITDA | 21.01 |
| EV / EBIT | 21.60 |
| EV / FCF | 30.82 |
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) is 13.14% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 10.63% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 16.98% |
| Revenue Per Employee | 600,438 |
| Profits Per Employee | 225,473 |
| Employee Count | 12,261 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Keyence has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has decreased by -13.70% 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 | -13.70% |
| 50-Day Moving Average | 384.00 |
| 200-Day Moving Average | 397.22 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 4,481 |
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 | 3.88B |
| 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
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -126.11 million, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -126.11M |
| Free Cash Flow | 2.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 83.14%, with operating and profit margins of 51.24% and 37.55%.
| Gross Margin | 83.14% |
| Operating Margin | 51.24% |
| Pretax Margin | 53.29% |
| Profit Margin | 37.55% |
| EBITDA Margin | 52.71% |
| EBIT Margin | 51.24% |
| FCF Margin | 34.73% |
Dividends & Yields
This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 3.64 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 52.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.02% |
| Earnings Yield | 3.17% |
| FCF Yield | 2.93% |
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
Keyence has an Altman Z-Score of 54.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 54.8 |
| Piotroski F-Score | 4 |