Keyence Corporation (KYCCF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 46.38 and the forward PE ratio is null. Keyence's PEG ratio is 25.2.
| PE Ratio | 46.38 |
| Forward PE | n/a |
| PS Ratio | 17.73 |
| Forward PS | null |
| PB Ratio | 6.11 |
| P/FCF Ratio | 45.67 |
| PEG Ratio | 25.2 |
Enterprise Valuation
Keyence has an Enterprise Value (EV) of 16,739.4B.
| EV / Sales | 17.31 |
| EV / EBITDA | 32.9 |
| EV / EBIT | 43.15 |
| EV / FCF | 44.59 |
Financial Position
The company has a current ratio of 10.54, with a Debt / Equity ratio of 0.
| Current Ratio | 10.54 |
| Quick Ratio | 10 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 13.17% and Return on Invested Capital is 12.5%.
| Return on Equity | 13.17% |
| Return on Assets | 12.47% |
| Return on Invested Capital | 12.5% |
| Revenue Per Employee | $78.73M |
| Profits Per Employee | $30.09M |
| Employee Count | 12,286 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | 149.65B |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has increased by -1% in the last 52 weeks. The beta is 0.76, so Keyence's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -1% |
| 50-Day Moving Average | 402.22 |
| 200-Day Moving Average | 432.23 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 4.6K |
Income Statement
In the last 12 months, Keyence had revenue of 967.29B and earned 369.64B in profits. Earnings per share was 1524.14.
| Revenue | 967.29B |
| Gross Profit | 802.51B |
| Operating Income | 495.01B |
| Net Income | 369.64B |
| EBITDA | 508.78B |
| EBIT | 495.01B |
| Earnings Per Share (EPS) | 1524.14 |
Balance Sheet
The company has 406.06B in cash and 0 in debt, giving a net cash position of 406.06B.
| Cash & Cash Equivalents | 406.06B |
| Total Debt | 0 |
| Net Cash | 406.06B |
| Retained Earnings | 2,700.7B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 387.92B and capital expenditures -12.49B, giving a free cash flow of 375.42B.
| Operating Cash Flow | 387.92B |
| Capital Expenditures | -12.49B |
| Free Cash Flow | 375.42B |
| FCF Per Share | 1547.98 |
Margins
Gross margin is 82.96%, with operating and profit margins of 51.18% and 38.21%.
| Gross Margin | 82.96% |
| Operating Margin | 51.18% |
| Pretax Margin | 53.69% |
| Profit Margin | 38.21% |
| EBITDA Margin | 52.6% |
| EBIT Margin | 51.18% |
| FCF Margin | 38.81% |
Dividends & Yields
KYCCF pays an annual dividend of $3.23, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $3.23 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 16.6% |
| Payout Ratio | 29.24% |
| Earnings Yield | 2.16% |
| FCF Yield | 2.19% |
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 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 | null |
| Piotroski F-Score | null |