Japan · Delayed Price · Currency is JPY Keyence Statistics
Total Valuation
Keyence has a market cap or net worth of JPY 13.90 trillion. The enterprise value is 12.74 trillion.
| Market Cap | 13.90T |
| Enterprise Value | 12.74T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Sep 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 (%) | 35.80% |
| Float | 175.05M |
Valuation Ratios
The trailing PE ratio is 35.00 and the forward PE ratio is 31.34. Keyence's PEG ratio is 4.24.
| PE Ratio | 35.00 |
| Forward PE | 31.34 |
| PS Ratio | 12.96 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.24 |
Enterprise Valuation
| EV / Earnings | 32.07 |
| EV / Sales | 11.87 |
| EV / EBITDA | 22.09 |
| EV / EBIT | 22.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.64
| Current Ratio | 13.64 |
| Quick Ratio | 12.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.50% |
| Revenue Per Employee | 87.51M |
| Profits Per Employee | 32.40M |
| Employee Count | 12,261 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Keyence has paid 163.86 billion in taxes.
| Income Tax | 163.86B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.39% 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 | -15.39% |
| 50-Day Moving Average | 57,897.40 |
| 200-Day Moving Average | 62,102.10 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 637,515 |
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 1.07 trillion and earned 397.24 billion in profits. Earnings per share was 1,637.92.
| Revenue | 1.07T |
| Gross Profit | 895.97B |
| Operating Income | 555.67B |
| Pretax Income | 561.10B |
| Net Income | 397.24B |
| EBITDA | 571.22B |
| EBIT | 555.67B |
| Earnings Per Share (EPS) | 1,637.92 |
Balance Sheet
The company has 1.16 trillion in cash and n/a in debt, giving a net cash position of 1.16 trillion or 4,800.82 per share.
| Cash & Cash Equivalents | 1.16T |
| Total Debt | n/a |
| Net Cash | 1.16T |
| Net Cash Per Share | 4,800.82 |
| Equity (Book Value) | 3.16T |
| Book Value Per Share | 13,041.32 |
| Working Capital | 1.45T |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.79% |
| Pretax Margin | 52.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.60% |
| Earnings Yield | 2.86% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |