Keyence Statistics

Total Valuation

Keyence has a market cap or net worth of JPY 15.57 trillion. The enterprise value is 14.36 trillion.

Market Cap	15.57T
Enterprise Value	14.36T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Keyence has 242.53 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	242.53M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.24%
Owned by Institutions (%)	39.78%
Float	198.30M

Valuation Ratios

The trailing PE ratio is 40.93 and the forward PE ratio is 36.75. Keyence's PEG ratio is 3.82.

PE Ratio	40.93
Forward PE	36.75
PS Ratio	15.31
PB Ratio	5.28
P/TBV Ratio	5.29
P/FCF Ratio	40.43
P/OCF Ratio	n/a
PEG Ratio	3.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.49, with an EV/FCF ratio of 37.30.

EV / Earnings	37.75
EV / Sales	14.12
EV / EBITDA	26.49
EV / EBIT	27.27
EV / FCF	37.30

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	82.76M
Profits Per Employee	30.96M
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 +2.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.54%
50-Day Moving Average	66,047.80
200-Day Moving Average	68,139.80
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	503,655

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 JPY 1.02 trillion and earned 380.32 billion in profits. Earnings per share was 1,568.17.

Revenue	1.02T
Gross Profit	851.96B
Operating Income	521.32B
Pretax Income	531.10B
Net Income	380.32B
EBITDA	536.78B
EBIT	521.32B
Earnings Per Share (EPS)	1,568.17

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.21T
Total Debt	n/a
Net Cash	1.21T
Net Cash Per Share	4,974.39
Equity (Book Value)	2.95T
Book Value Per Share	12,157.93
Working Capital	1.44T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 398.89 billion and capital expenditures -13.93 billion, giving a free cash flow of 384.95 billion.

Operating Cash Flow	398.89B
Capital Expenditures	-13.93B
Free Cash Flow	384.95B
FCF Per Share	1,587.26

Full Cash Flow Statement

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

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	350.00
Dividend Yield	0.55%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	19.13%
Buyback Yield	-0.00%
Shareholder Yield	0.55%
Earnings Yield	2.44%
FCF Yield	2.47%

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 60.41.

Altman Z-Score	60.41
Piotroski F-Score	n/a