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Keyence Corporation (KYCCF)
:KYCCF
Total Valuation
Keyence has a market cap or net worth of $96.89B. The enterprise value is $15.20T.
Market Cap$96.89B
Enterprise Value$15.20T
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 0.13 and return on invested capital (ROIC) is 12.52%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.52%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee86.21M
Profits Per Employee32.45M
Employee Count12,286
Asset Turnover0.32
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of Keyence is 35.58. Keyence’s PEG ratio is 2.19.
PE Ratio35.58
PS Ratio0.00
PB Ratio6.27
Price to Fair Value4.56
Price to FCF59.37
Price to Operating Cash Flow51.65
PEG Ratio2.19
Income Statement
In the last 12 months, Keyence had revenue of 1.06T and earned 398.66B in profits. Earnings per share was 1.64K.
Revenue1.06T
Gross Profit887.70B
Operating Income549.78B
Pretax Income561.01B
Net Income398.66B
EBITDA576.20B
Earnings Per Share (EPS)1.64K
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 $1.212, resulting in a dividend yield of 0.57%
Dividend Per Share$1.212
Dividend Yield0.57%
Payout Ratio22.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-6.23%
50-Day Moving Average415.58
200-Day Moving Average426.39
Relative Strength Index (RSI)43.09
Average Volume (3m)3.29K
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 9.72, with Debt / Equity ratio of 0.00%
Current Ratio9.72
Quick Ratio9.25
Debt to Market Cap0.00
Net Debt to EBITDA-1.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Keyence has paid 162.35B in taxes.
Income Tax162.35B
Effective Tax Rate0.29
Enterprise Valuation
Keyence EV to EBITDA ratio is 23.61, with an EV/FCF ratio of 34.42.
EV to Sales12.84
EV to EBITDA23.61
EV to Free Cash Flow34.42
EV to Operating Cash Flow33.22
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$12.82K
Margins
Gross margin is 81.82%, with operating margin of 51.91%, and net profit margin of 37.64%.
Gross Margin81.82%
Operating Margin51.91%
Pretax Margin52.97%
Net Profit Margin37.64%
EBITDA Margin54.40%
EBIT Margin52.97%
Analyst Forecast
The average price target for Keyence is $536.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$536.56
Price Target Upside30.58% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―