Japan · Delayed Price · Currency is JPY Keyence Statistics
Total Valuation
Keyence has a market cap or net worth of JPY 14.16 trillion. The enterprise value is 12.84 trillion.
| Market Cap | 14.16T |
| Enterprise Value | 12.84T |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Keyence has 242.53 million shares outstanding.
| Current Share Class | 242.53M |
| Shares Outstanding | 242.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.24% |
| Owned by Institutions (%) | 36.06% |
| Float | 187.20M |
Valuation Ratios
The trailing PE ratio is 34.63 and the forward PE ratio is 32.72. Keyence's PEG ratio is 4.66.
| PE Ratio | 34.63 |
| Forward PE | 32.72 |
| PS Ratio | 13.00 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 37.45 |
| P/OCF Ratio | 35.69 |
| PEG Ratio | 4.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 33.96.
| EV / Earnings | 31.41 |
| EV / Sales | 11.79 |
| EV / EBITDA | 22.16 |
| EV / EBIT | 22.78 |
| EV / FCF | 33.96 |
Financial Position
The company has a current ratio of 10.84
| Current Ratio | 10.84 |
| Quick Ratio | 10.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 10.63% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 16.98% |
| Revenue Per Employee | 88.81M |
| Profits Per Employee | 33.35M |
| Employee Count | 12,261 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Keyence has paid 171.40 billion in taxes.
| Income Tax | 171.40B |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has decreased by -7.23% in the last 52 weeks. The beta is 0.73, so Keyence's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -7.23% |
| 50-Day Moving Average | 55,759.60 |
| 200-Day Moving Average | 57,513.60 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 576,310 |
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 JPY 1.09 trillion and earned 408.90 billion in profits. Earnings per share was 1,685.99.
| Revenue | 1.09T |
| Gross Profit | 905.33B |
| Operating Income | 557.99B |
| Pretax Income | 580.29B |
| Net Income | 408.90B |
| EBITDA | 573.92B |
| EBIT | 557.99B |
| Earnings Per Share (EPS) | 1,685.99 |
Balance Sheet
The company has 1.32 trillion in cash and n/a in debt, with a net cash position of 1.32 trillion or 5,433.87 per share.
| Cash & Cash Equivalents | 1.32T |
| Total Debt | n/a |
| Net Cash | 1.32T |
| Net Cash Per Share | 5,433.87 |
| Equity (Book Value) | 3.28T |
| Book Value Per Share | 13,506.21 |
| Working Capital | 1.58T |
Cash Flow
In the last 12 months, operating cash flow was 396.78 billion and capital expenditures -18.65 billion, giving a free cash flow of 378.13 billion.
| Operating Cash Flow | 396.78B |
| Capital Expenditures | -18.65B |
| Free Cash Flow | 378.13B |
| FCF Per Share | 1,559.14 |
Margins
Gross margin is 83.14%, with operating and profit margins of 51.24% and 37.55%.
| Gross Margin | 83.14% |
| Operating Margin | 51.24% |
| Pretax Margin | 53.29% |
| Profit Margin | 37.55% |
| EBITDA Margin | 52.71% |
| EBIT Margin | 51.24% |
| FCF Margin | 34.73% |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.95% |
| Earnings Yield | 2.89% |
| FCF Yield | 2.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 19, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Nov 19, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Keyence has an Altman Z-Score of 54.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 54.8 |
| Piotroski F-Score | 4 |