Keyence Corporation (KYCCF)
Keyence Statistics
Share Statistics
Keyence has 242.53M shares outstanding. The number of shares has increased by null% in one year.
| 242.53M |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 223.29K, so 0% of the outstanding shares have been sold short.
| 223.29K |
| n/a |
| n/a |
| 34.59 |
Valuation Ratios
The PE ratio is 46.38 and the forward PE ratio is 0.21. Keyence's PEG ratio is 25.2.
| 46.38 |
| 0.21 |
| 17.73 |
| 0.1 |
| 6.11 |
| 45.67 |
| 25.2 |
Enterprise Valuation
Keyence has an Enterprise Value (EV) of 16,739.4B.
| 17.31 |
| 32.9 |
| 43.15 |
| 44.59 |
Financial Position
The company has a current ratio of 10.54, with a Debt / Equity ratio of 0.
| 10.54 |
| 10 |
| 0 |
| n/a |
| n/a |
| 0 |
Financial Efficiency
Return on Equity is 13.17% and Return on Invested Capital is 12.5%.
| 13.17% |
| 12.47% |
| 12.5% |
| $78,730,913.23 |
| $30,086,439.85 |
| 12,286 |
| 0.33 |
| 2.12 |
Taxes
| 149.65B |
| 28.82% |
Stock Price Statistics
The stock price has increased by -9.31% in the last 52 weeks. The beta is 0.7, so Keyence's price volatility has been higher than the market average.
| 0.7 |
| -9.31% |
| 412.89 |
| 429.87 |
| 46.02 |
| 4,246 |
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.
| 967.29B |
| 802.51B |
| 495.01B |
| 369.64B |
| 508.78B |
| 495.01B |
| 1524.14 |
Balance Sheet
The company has 406.06B in cash and 0 in debt, giving a net cash position of 406.06B.
| 406.06B |
| n/a |
| n/a |
| 2,700.7B |
| 3,114.6B |
| 1,437.7B |
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.
| 387.92B |
| -12.49B |
| 375.42B |
| 1547.98 |
Margins
Gross margin is 82.96%, with operating and profit margins of 51.18% and 38.21%.
| 82.96% |
| 51.18% |
| 53.69% |
| 38.21% |
| 52.6% |
| 51.18% |
| 38.81% |
Dividends & Yields
KYCCF pays an annual dividend of $3.23, which amounts to a dividend yield of 0.55%.
| $3.23 |
| 0.55% |
| 16.6% |
| 28.64% |
| 2.16% |
| 2.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $20240.58 |
| 4883.52% |
| 19919.77 |
| 4804.54% |
Stock Splits
The last stock split was on Nov 19, 2019. It was a forward split with a ratio of 2:1.
| Nov 19, 2019 |
| forward |
| 2:1 |
Scores
| 3.08 |
| 5 |