Keyence Statistics Share Statistics Keyence has 242.53M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 242.53M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 185.62M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 189.2K, so 0% of the outstanding
shares have been sold short.
Short Interest 189.2K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 27.96
Valuation Ratios The PE ratio is 36.51 and the forward
PE ratio is 0.2.
Keyence's PEG ratio is
4.65.
PE Ratio 36.51 Forward PE 0.2 PS Ratio 13.74 Forward PS 0.1 PB Ratio 4.68 P/FCF Ratio 36.84 PEG Ratio 4.65
Financial Ratio History Enterprise Valuation Keyence has an Enterprise Value (EV) of 13,977.8B.
EV / Sales 13.2 EV / EBITDA 24.74 EV / EBIT 34.13 EV / FCF 35.37
Financial Position The company has a current ratio of 9.72,
with a Debt / Equity ratio of 0.
Current Ratio 9.72 Quick Ratio 9.25 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 12.82% and Return on Invested Capital is 12.52%.
Return on Equity 12.82% Return on Assets 12.12% Return on Invested Capital 12.52% Revenue Per Employee $86.21M Profits Per Employee $32.45M Employee Count 12,286 Asset Turnover 0.32 Inventory Turnover 2.2
Taxes Income Tax 162.35B Effective Tax Rate 28.94%
Stock Price Statistics The stock price has increased by -11.47% in the
last 52 weeks. The beta is 1.15, so Keyence's
price volatility has been higher than the market average.
Beta 1.15 52-Week Price Change -11.47% 50-Day Moving Average 383.97 200-Day Moving Average 406.82 Relative Strength Index (RSI) 52.65 Average Volume (20 Days) 5,401
Income Statement In the last 12 months, Keyence had revenue of 1,059.1B
and earned 398.66B
in profits. Earnings per share was 1643.77.
Revenue 1,059.1B Gross Profit 887.7B Operating Income 549.77B Net Income 398.66B EBITDA 564.97B EBIT 549.77B Earnings Per Share (EPS) 1643.77
Full Income Statement Balance Sheet The company has 579.05B in cash and 0 in
debt, giving a net cash position of 579.05B.
Cash & Cash Equivalents 579.05B Total Debt n/a Net Cash n/a Retained Earnings 3,020.5B Total Assets 3,289.2B Working Capital 1,464.5B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 409.52B
and capital expenditures -14.34B, giving a free cash flow of 395.18B.
Operating Cash Flow 409.52B Capital Expenditures -14.34B Free Cash Flow 395.18B FCF Per Share 1629.44
Full Cash Flow Statement Margins Gross margin is 83.81%, with operating and profit margins of 51.91% and 37.64%.
Gross Margin 83.81% Operating Margin 51.91% Pretax Margin 52.97% Profit Margin 37.64% EBITDA Margin 53.34% EBIT Margin 51.91% FCF Margin 37.31%
Dividends & Yields KYCCF pays an annual dividend of $3.61,
which amounts to a dividend yield of 0.63%.
Dividend Per Share $3.61 Dividend Yield 0.63% Dividend Growth (YoY) 18.15% Payout Ratio 32.46% Earnings Yield 2.74% FCF Yield 2.71%
Dividend Details Analyst Forecast Currently there are no analyst rating for KYCCF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $24837.36 Lynch Upside 6317.59% Graham Number 21772.73 Graham Upside 5525.74%
Stock Splits The last stock split was on Nov 19, 2019. It was a
forward
split with a ratio of 2:1.
Last Split Date Nov 19, 2019 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.99 Piotroski F-Score 3
