Japan · Delayed Price · Currency is JPY Keyence Statistics
Total Valuation
Keyence has a market cap or net worth of JPY 21.01 trillion. The enterprise value is 19.58 trillion.
| Market Cap | 21.01T |
| Enterprise Value | 19.58T |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 17, 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 (%) | 37.22% |
| Float | 187.15M |
Valuation Ratios
The trailing PE ratio is 42.69 and the forward PE ratio is 37.78. Keyence's PEG ratio is 3.03.
| PE Ratio | 42.69 |
| Forward PE | 37.78 |
| PS Ratio | 16.74 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 52.22 |
| P/OCF Ratio | 48.78 |
| PEG Ratio | 3.03 |
Enterprise Valuation
| EV / Earnings | 39.79 |
| EV / Sales | 15.61 |
| EV / EBITDA | n/a |
| EV / EBIT | 29.66 |
| EV / FCF | 48.68 |
Financial Position
The company has a current ratio of 11.87
| Current Ratio | 11.87 |
| Quick Ratio | 11.11 |
| 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) | 22.39% |
| Return on Capital Employed (ROCE) | 18.35% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | 98.16M |
| Profits Per Employee | 38.50M |
| Employee Count | 12,784 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Keyence has paid 208.82 billion in taxes.
| Income Tax | 208.82B |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has increased by +54.21% in the last 52 weeks. The beta is 1.00, so Keyence's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +54.21% |
| 50-Day Moving Average | 77,834.60 |
| 200-Day Moving Average | 65,471.70 |
| Relative Strength Index (RSI) | 66.15 |
| Average Volume (20 Days) | 787,450 |
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 1.25 trillion and earned 492.20 billion in profits. Earnings per share was 2,029.49.
| Revenue | 1.25T |
| Gross Profit | 1.05T |
| Operating Income | 653.53B |
| Pretax Income | 701.02B |
| Net Income | 492.20B |
| EBITDA | n/a |
| EBIT | 653.53B |
| Earnings Per Share (EPS) | 2,029.49 |
Balance Sheet
The company has 1.43 trillion in cash and no debt, with a net cash position of 1.43 trillion or 5,882.25 per share.
| Cash & Cash Equivalents | 1.43T |
| Total Debt | n/a |
| Net Cash | 1.43T |
| Net Cash Per Share | 5,882.25 |
| Equity (Book Value) | 3.55T |
| Book Value Per Share | 14,632.47 |
| Working Capital | 1.78T |
Cash Flow
In the last 12 months, operating cash flow was 430.68 billion and capital expenditures -28.37 billion, giving a free cash flow of 402.31 billion.
| Operating Cash Flow | 430.68B |
| Capital Expenditures | -28.37B |
| Depreciation & Amortization | 17.74B |
| Net Borrowing | n/a |
| Free Cash Flow | 402.31B |
| FCF Per Share | 1,658.83 |
Margins
Gross margin is 83.66%, with operating and profit margins of 52.08% and 39.22%.
| Gross Margin | 83.66% |
| Operating Margin | 52.08% |
| Pretax Margin | 55.87% |
| Profit Margin | 39.22% |
| EBITDA Margin | n/a |
| EBIT Margin | 52.08% |
| FCF Margin | 34.41% |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.63% |
| Earnings Yield | 2.34% |
| FCF Yield | 1.91% |
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 |
Analyst Forecast
The average price target for Keyence is 95,066.67, which is 8.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 95,066.67 |
| Price Target Difference | 8.90% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 14.35% |
| EPS Growth Forecast (3Y) | 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 52.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 52.76 |
| Piotroski F-Score | 3 |