Keyence Corporation

PNK: KYCCF · Real-Time Price · USD
404.79
-9.71 (-2.34%)
At close: Jun 05, 2025, 3:56 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for KYCCF.

n/a
n/a
n/a
n/a
Stock Forecasts

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