Japan
· Delayed Price · Currency is JPY Keyence Statistics
Total Valuation
Keyence has a market cap or net worth of JPY 13.76 trillion. The enterprise value is 12.54 trillion.
| Market Cap | 13.76T |
| Enterprise Value | 12.54T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
Keyence has 242.53 million shares outstanding.
| Current Share Class | 242.53M |
| Shares Outstanding | 242.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.24% |
| Owned by Institutions (%) | 36.23% |
| Float | 175.05M |
Valuation Ratios
The trailing PE ratio is 34.51 and the forward PE ratio is 31.84. Keyence's PEG ratio is 4.31.
| PE Ratio | 34.51 |
| Forward PE | 31.84 |
| PS Ratio | 12.99 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 34.82 |
| P/OCF Ratio | 33.60 |
| PEG Ratio | 4.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.99, with an EV/FCF ratio of 31.73.
| EV / Earnings | 31.45 |
| EV / Sales | 11.84 |
| EV / EBITDA | 21.99 |
| EV / EBIT | 22.59 |
| EV / FCF | 31.73 |
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 | 86.38M |
| Profits Per Employee | 32.51M |
| Employee Count | 12,261 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Keyence has paid 162.35 billion in taxes.
| Income Tax | 162.35B |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has decreased by -22.93% 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 | -22.93% |
| 50-Day Moving Average | 59,734.60 |
| 200-Day Moving Average | 62,928.10 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 595,385 |
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 1.06 trillion and earned 398.66 billion in profits. Earnings per share was 1,643.77.
| Revenue | 1.06T |
| Gross Profit | 887.70B |
| Operating Income | 549.78B |
| Pretax Income | 561.01B |
| Net Income | 398.66B |
| EBITDA | 564.97B |
| EBIT | 549.78B |
| Earnings Per Share (EPS) | 1,643.77 |
Balance Sheet
The company has 1.22 trillion in cash and n/a in debt, giving a net cash position of 1.22 trillion or 5,027.24 per share.
| Cash & Cash Equivalents | 1.22T |
| Total Debt | n/a |
| Net Cash | 1.22T |
| Net Cash Per Share | 5,027.24 |
| Equity (Book Value) | 3.11T |
| Book Value Per Share | 12,817.43 |
| Working Capital | 1.46T |
Cash Flow
In the last 12 months, operating cash flow was 409.52 billion and capital expenditures -14.34 billion, giving a free cash flow of 395.18 billion.
| Operating Cash Flow | 409.52B |
| Capital Expenditures | -14.34B |
| Free Cash Flow | 395.18B |
| FCF Per Share | 1,629.44 |
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 | 53.34% |
| EBIT Margin | 51.91% |
| FCF Margin | 37.31% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.90% |
| FCF Yield | 2.87% |
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 56.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 56.63 |
| Piotroski F-Score | 5 |