Price Alert

Keyence Corporation (KYCCF)

OTC: KYCCF · Real-Time Price · USD

374.99

-10.00 (-2.60%)

At close: Aug 14, 2025, 3:54 PM

379.55

1.22%

After-hours: Aug 14, 2025, 03:54 PM EDT

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 181.5K, so 0% of the outstanding shares have been sold short.

Short Interest	181.5K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	32.75

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 -9.9% in the last 52 weeks. The beta is 1.05, so Keyence's price volatility has been higher than the market average.

Beta	1.05
52-Week Price Change	-9.9%
50-Day Moving Average	392.01
200-Day Moving Average	412.08
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	5,202

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 $3.39, which amounts to a dividend yield of 0.58%.

Dividend Per Share	$3.39
Dividend Yield	0.58%
Dividend Growth (YoY)	18.15%
Payout Ratio	30.51%
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	6464.3%
Graham Number	21772.73
Graham Upside	5654.35%

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	3
Piotroski F-Score	3