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Keyence (JP:6861)
:6861

Keyence (6861) Stock Statistics & Valuation Metrics

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Total Valuation

Keyence has a market cap or net worth of $13.71T. The enterprise value is ¥15.51T.
Market Cap$13.71T
Enterprise Value¥15.51T

Share Statistics

Keyence has 243,207,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,207,690
Owned by Insiders
Owned by Institutions0.03%

Financial Efficiency

Keyence’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee78.73M
Profits Per Employee30.09M
Employee Count12,286
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Keyence is ―. Keyence’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Keyence had revenue of 967.29B and earned 369.64B in profits. Earnings per share was 1.52K.
Revenue967.29B
Gross Profit802.51B
Operating Income495.01B
Pretax Income519.29B
Net Income369.64B
EBITDA508.78B
Earnings Per Share (EPS)1.52K

Cash Flow

In the last 12 months, operating cash flow was 7.29B and capital expenditures 0.00, giving a free cash flow of 7.29B billion.
Operating Cash Flow7.29B
Free Cash Flow7.29B
Free Cash Flow per Share29.98

Dividends & Yields

Keyence pays an annual dividend of ¥175, resulting in a dividend yield of 0.54%
Dividend Per Share¥175
Dividend Yield0.54%
Payout Ratio22.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.17
52-Week Price Change-10.22%
50-Day Moving Average59.53K
200-Day Moving Average64.69K
Relative Strength Index (RSI)54.10
Average Volume (3m)664.51K

Important Dates

Keyence upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateOct 29, 2024
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 18, 2025

Financial Position

Keyence as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Keyence has paid 149.65B in taxes.
Income Tax149.65B
Effective Tax Rate

Enterprise Valuation

Keyence EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Keyence has $1.17T in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$1.17T billion.
Cash & Marketable Securities$1.17T
Total Debt¥0.00
Net Cash-$1.17T
Net Cash Per Share-$4.83K
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Keyence is $77,939.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$77,939.81
Price Target Upside25.85% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast9.50%
EPS Growth Forecast7.85%

Scores

Smart ScoreN/A
AI Score78
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