Keyence Corporation (TYO:6861)
Japan flag Japan · Delayed Price · Currency is JPY
54,600
-2,730 (-4.76%)
Jul 30, 2025, 3:30 PM JST

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 Cap13.90T
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
Financial Ratio History

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 Count12,261
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.

Revenue1.07T
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
Full Income Statement

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
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 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
Dividend Details

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