Keyence Corporation (TYO:6861)

Keyence Statistics

Total Valuation

Keyence has a market cap or net worth of JPY 14.76 trillion. The enterprise value is 13.60 trillion.

Market Cap	14.76T
Enterprise Value	13.60T

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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 (%)	35.84%
Float	175.05M

Valuation Ratios

The trailing PE ratio is 37.17 and the forward PE ratio is 34.95. Keyence's PEG ratio is 4.78.

PE Ratio	37.17
Forward PE	34.95
PS Ratio	13.76
PB Ratio	4.67
P/TBV Ratio	4.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.78

Enterprise Valuation

EV / Earnings	34.24
EV / Sales	12.68
EV / EBITDA	23.59
EV / EBIT	24.24
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 -6.06% in the last 52 weeks. The beta is 0.76, so Keyence's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-6.06%
50-Day Moving Average	57,464.20
200-Day Moving Average	59,463.85
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	738,135

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 0.56%.

Dividend Per Share	350.00
Dividend Yield	0.56%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.57%
Earnings Yield	2.69%
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