Total Valuation
Keyence has a market cap or net worth of $106.79B. The enterprise value is $12.83M.
Market Cap$106.79B
Enterprise Value$12.83M
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 Institutions0.01%
Financial Efficiency
Keyence’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.98%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)11.98%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee91.47M
Profits Per Employee34.82M
Employee Count12,784
Asset Turnover0.32
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of Keyence is 38.9. Keyence’s PEG ratio is 2.56.
PE Ratio38.9
PS Ratio11.38
PB Ratio3.83
Price to Fair Value3.83
Price to FCF33.07
Price to Operating Cash Flow43.62
PEG Ratio2.56
Income Statement
In the last 12 months, Keyence had revenue of 1.17T and earned 445.19B in profits. Earnings per share was 1.84K.
Revenue1.17T
Gross Profit970.74B
Operating Income595.76B
Pretax Income635.76B
Net Income445.19B
EBITDA652.98B
Earnings Per Share (EPS)1.84K
Cash Flow
In the last 12 months, operating cash flow was 196.88B and capital expenditures -11.60B, giving a free cash flow of 185.28B billion.
Operating Cash Flow196.88B
Free Cash Flow185.28B
Free Cash Flow per Share761.83
Dividends & Yields
Keyence pays an annual dividend of $1.685, resulting in a dividend yield of 0.82%
Dividend Per Share$1.685
Dividend Yield0.82%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change9.34%
50-Day Moving Average480.54
200-Day Moving Average406.78
Relative Strength Index (RSI)38.46
Average Volume (3m)8.89K
Important Dates
Keyence upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Keyence as a current ratio of 10.54, with Debt / Equity ratio of 0.00%
Current Ratio10.54
Quick Ratio10.08
Debt to Market Cap0.00
Net Debt to EBITDA-0.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Keyence has paid 190.57B in taxes.
Income Tax190.57B
Effective Tax Rate0.30
Enterprise Valuation
Keyence EV to EBITDA ratio is 19.46, with an EV/FCF ratio of 31.59.
EV to Sales10.87
EV to EBITDA19.46
EV to Free Cash Flow31.59
EV to Operating Cash Flow29.51
Balance Sheet
Keyence has $1.49T in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.49T billion.
Cash & Marketable Securities$1.49T
Total Debt$0.00
Net Cash$1.49T
Net Cash Per Share$6.14K
Tangible Book Value Per Share$14.19K
Margins
Gross margin is 83.02%, with operating margin of 50.95%, and net profit margin of 38.07%.
Gross Margin83.02%
Operating Margin50.95%
Pretax Margin54.37%
Net Profit Margin38.07%
EBITDA Margin55.84%
EBIT Margin54.37%
Analyst Forecast
The average price target for Keyence is $600.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$600.21
Price Target Upside47.47% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.40%
EPS Growth Forecast12.56%