Keyence (KYCCF) Stock Statistics & Valuation Metrics
Total Valuation
Keyence has a market cap or net worth of $119.84B. The enterprise value is $17.42T.
- Market Cap
- $119.84B
- Enterprise Value
- $17.42T
Share Statistics
Keyence has 243,207,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 243,207,690
- Owned by Insiders
- ―
- Owned by Institutions
- 20.99%
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 Employee
- 91.47M
- Profits Per Employee
- 34.82M
- Employee Count
- 12,784
- Asset Turnover
- 0.32
- Inventory Turnover
- 2.33
Valuation Ratios
The current PE Ratio of Keyence is 34.78. Keyence’s PEG ratio is 1.05.
- PE Ratio
- 34.78
- PS Ratio
- 13.92
- PB Ratio
- 5.11
- Price to FCF
- 102.10
- Price to Operating Cash Flow
- 96.08
- PEG Ratio
- 1.05
Income Statement
In the last 12 months, Keyence had revenue of 1.17T and earned 445.19B in profits. Earnings per share was 1835.62.
- Revenue
- 1.17T
- Gross Profit
- 970.74B
- Operating Income
- 595.76B
- Pretax Income
- 635.76B
- Net Income
- 445.19B
- EBITDA
- 652.98B
- Earnings Per Share (EPS)
- 1835.62
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 Flow
- 196.88B
- Free Cash Flow
- 185.28B
- Free Cash Flow per Share
- 763.97
Dividends & Yields
Keyence pays an annual dividend of $1.69, resulting in a dividend yield of 65.29%
- Dividend Per Share
- $1.69
- Dividend Yield
- 65.29%
- Payout Ratio
- 31.88%
- Free Cash Flow Yield
- 0.98%
- Earnings Yield
- 2.88%
Stock Price Statistics
- Beta
- 1.12
- 52-Week Price Change
- 21.98%
- 50-Day Moving Average
- 503.71
- 200-Day Moving Average
- 457.24
- Relative Strength Index (RSI)
- 44.54
- Average Volume (3m)
- 2,241
Important Dates
Keyence upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Sep 17, 2026
Financial Position
Keyence as a current ratio of 10.54, with Debt / Equity ratio of 0.00%
- Current Ratio
- 10.54
- Quick Ratio
- 10.08
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.91
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Keyence has paid 190.57B in taxes.
- Income Tax
- 190.57B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Keyence EV to EBITDA ratio is 23.59, with an EV/FCF ratio of 98.33.
- EV to Sales
- 13.40
- EV to EBITDA
- 23.59
- EV to Free Cash Flow
- 98.33
- EV to Operating Cash Flow
- 92.53
Balance Sheet
Keyence has $1.43T in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.43T billion.
- Cash & Marketable Securities
- $1.43T
- Total Debt
- $0.00
- Net Cash
- $1.43T
- Net Cash Per Share
- $5,865.74
- Tangible Book Value Per Share
- $14.52K
Margins
Gross margin is 84.58%, with operating margin of 53.84%, and net profit margin of 40.01%.
- Gross Margin
- 84.58%
- Operating Margin
- 53.84%
- Pretax Margin
- 57.02%
- Net Profit Margin
- 40.01%
- EBITDA Margin
- 56.82%
- EBIT Margin
- 55.84%
Analyst Forecast
The average price target for Keyence is $646.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $646.15
- Price Target Upside
- 30.43% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 18.17%
- EPS Growth Forecast
- 25.96%
