Japan
· Delayed Price · Currency is JPY Keyence Statistics
Total Valuation
Keyence has a market cap or net worth of JPY 15.21 trillion. The enterprise value is 14.03 trillion.
| Market Cap | 15.21T |
| Enterprise Value | 14.03T |
Important Dates
The last earnings date was 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) | +0.00% |
| Owned by Insiders (%) | 18.24% |
| Owned by Institutions (%) | 35.49% |
| Float | 187.20M |
Valuation Ratios
The trailing PE ratio is 38.50 and the forward PE ratio is 34.42. Keyence's PEG ratio is 3.81.
| PE Ratio | 38.50 |
| Forward PE | 34.42 |
| PS Ratio | 14.69 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.81 |
Enterprise Valuation
| EV / Earnings | 35.53 |
| EV / Sales | 13.55 |
| EV / EBITDA | 25.37 |
| EV / EBIT | 26.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.68
| Current Ratio | 12.68 |
| Quick Ratio | 11.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 11.16% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 17.61% |
| Revenue Per Employee | 84.27M |
| Profits Per Employee | 32.15M |
| Employee Count | 12,286 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.18% in the last 52 weeks. The beta is 0.68, so Keyence's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -9.18% |
| 50-Day Moving Average | 64,787.80 |
| 200-Day Moving Average | 67,439.20 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 659,215 |
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 1.04 trillion and earned 394.98 billion in profits. Earnings per share was 1,628.61.
| Revenue | 1.04T |
| Gross Profit | 868.31B |
| Operating Income | 532.54B |
| Pretax Income | 552.07B |
| Net Income | 394.98B |
| EBITDA | 547.99B |
| EBIT | 532.54B |
| Earnings Per Share (EPS) | 1,628.61 |
Balance Sheet
| Cash & Cash Equivalents | 1.17T |
| Total Debt | n/a |
| Net Cash | 1.17T |
| Net Cash Per Share | 4,840.98 |
| Equity (Book Value) | 3.01T |
| Book Value Per Share | 12,415.04 |
| 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 is 83.87%, with operating and profit margins of 51.44% and 38.15%.
| Gross Margin | 83.87% |
| Operating Margin | 51.44% |
| Pretax Margin | 53.33% |
| Profit Margin | 38.15% |
| EBITDA Margin | 52.93% |
| EBIT Margin | 51.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 2.60% |
| FCF Yield | n/a |
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 74.88.
| Altman Z-Score | 74.88 |
| Piotroski F-Score | n/a |