Keyence Corporation (TYO:6861)

Keyence Statistics

Total Valuation

Keyence has a market cap or net worth of JPY 13.73 trillion. The enterprise value is 12.40 trillion.

Market Cap	13.73T
Enterprise Value	12.40T

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 18, 2026

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 (%)	36.11%
Float	187.20M

Valuation Ratios

The trailing PE ratio is 32.85 and the forward PE ratio is 31.30. Keyence's PEG ratio is 3.90.

PE Ratio	32.85
Forward PE	31.30
PS Ratio	12.28
PB Ratio	4.12
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.90

Enterprise Valuation

EV / Earnings	29.66
EV / Sales	11.09
EV / EBITDA	20.96
EV / EBIT	21.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.55

Current Ratio	13.55
Quick Ratio	12.73
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)	28.75%
Return on Capital Employed (ROCE)	17.00%
Weighted Average Cost of Capital (WACC)	8.22%
Revenue Per Employee	91.23M
Profits Per Employee	34.10M
Employee Count	12,261
Asset Turnover	0.34
Inventory Turnover	2.23

Taxes

In the past 12 months, Keyence has paid 176.23 billion in taxes.

Income Tax	176.23B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.25% in the last 52 weeks. The beta is 0.72, so Keyence's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-10.25%
50-Day Moving Average	56,596.60
200-Day Moving Average	57,542.50
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	915,185

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 1.12 trillion and earned 418.06 billion in profits. Earnings per share was 1,723.77.

Revenue	1.12T
Gross Profit	928.51B
Operating Income	569.12B
Pretax Income	594.29B
Net Income	418.06B
EBITDA	585.39B
EBIT	569.12B
Earnings Per Share (EPS)	1,723.77

Balance Sheet

The company has 1.33 trillion in cash and n/a in debt, with a net cash position of 1.33 trillion or 5,500.51 per share.

Cash & Cash Equivalents	1.33T
Total Debt	n/a
Net Cash	1.33T
Net Cash Per Share	5,500.51
Equity (Book Value)	3.34T
Book Value Per Share	13,752.76
Working Capital	1.65T

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	50.88%
Pretax Margin	53.13%
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 550.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	550.00
Dividend Yield	0.99%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.03%
Earnings Yield	3.04%
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	2