Keyence Statistics

Total Valuation

Keyence has a market cap or net worth of $108.17 billion. The enterprise value is $100.85 billion.

Market Cap	108.17B
Enterprise Value	100.85B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Keyence has 242.53 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	242.53M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	22.76%
Owned by Institutions (%)	38.61%
Float	218.99M

Valuation Ratios

The trailing PE ratio is 45.32 and the forward PE ratio is 38.61. Keyence's PEG ratio is 3.75.

PE Ratio	45.32
Forward PE	38.61
PS Ratio	17.32
Forward PS	n/a
PB Ratio	5.97
P/FCF Ratio	n/a
PEG Ratio	3.75

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.25
EV / Sales	16.15
EV / EBITDA	30.70
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.54, with zero debt.

Current Ratio	10.54
Quick Ratio	9.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	12.47%
Return on Capital (ROIC)	12.56%
Revenue Per Employee	$508,395
Profits Per Employee	$194,280
Employee Count	12,286
Asset Turnover	0.34
Inventory Turnover	2.00

Taxes

In the past 12 months, Keyence has paid $966.37 million in taxes.

Income Tax	966.37M
Effective Tax Rate	28.82%

Stock Price Statistics

The stock price has decreased by -5.05% in the last 52 weeks. The beta is 0.71, so Keyence's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-5.05%
50-Day Moving Average	452.15
200-Day Moving Average	437.15
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	2,880

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 $6.25 billion and earned $2.39 billion in profits. Earnings per share was $9.84.

Revenue	6.25B
Gross Profit	5.18B
Operating Income	3.20B
Pretax Income	3.35B
Net Income	2.39B
EBITDA	3.29B
EBIT	n/a
Earnings Per Share (EPS)	$9.84

Full Income Statement

Balance Sheet

The company has $7.31 billion in cash and no debt, giving a net cash position of $7.31 billion or $30.16 per share.

Cash & Cash Equivalents	7.31B
Total Debt	n/a
Net Cash	7.31B
Net Cash Per Share	$30.16
Equity (Book Value)	18.12B
Book Value Per Share	74.72
Working Capital	8.95B

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 is 82.96%, with operating and profit margins of 51.18% and 38.21%.

Gross Margin	82.96%
Operating Margin	51.18%
Pretax Margin	53.69%
Profit Margin	38.21%
EBITDA Margin	52.60%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.93, which amounts to a dividend yield of 0.43%.

Dividend Per Share	$1.93
Dividend Yield	0.43%
Dividend Growth (YoY)	-38.56%
Years of Dividend Growth	1
Payout Ratio	19.93%
Buyback Yield	0.00%
Shareholder Yield	0.43%
Earnings Yield	2.21%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 19, 2019. It was a forward split with a ratio of 2:1.

Last Split Date	Nov 19, 2019
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5