Keyence Corporation (KYCCF)
OTCMKTS · Delayed Price · Currency is USD
421.00
+2.75 (0.66%)
Apr 25, 2025, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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