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    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.

    Shares Outstanding

    n/a
    		 242.53M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 223.29K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 223.29K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    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.

    PE Ratio

    n/a
    		 46.38

    Forward PE

    n/a
    		 0.21

    PS Ratio

    n/a
    		 17.73

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 6.11

    P/FCF Ratio

    n/a
    		 45.67

    PEG Ratio

    n/a
    		 25.2
    Financial Ratio History

    Enterprise Valuation

    Keyence has an Enterprise Value (EV) of 16,739.4B.

    EV / Sales

    n/a
    		 17.31

    EV / EBITDA

    n/a
    		 32.9

    EV / EBIT

    n/a
    		 43.15

    EV / FCF

    n/a
    		 44.59

    Financial Position

    The company has a current ratio of 10.54, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 10.54

    Quick Ratio

    n/a
    		 10

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 13.17% and Return on Invested Capital is 12.5%.

    Return on Equity

    n/a
    		 13.17%

    Return on Assets

    n/a
    		 12.47%

    Return on Invested Capital

    n/a
    		 12.5%

    Revenue Per Employee

    n/a
    		 $78,730,913.23

    Profits Per Employee

    n/a
    		 $30,086,439.85

    Employee Count

    n/a
    		 12,286

    Asset Turnover

    n/a
    		 0.33

    Inventory Turnover

    n/a
    		 2.12

    Taxes

    Income Tax

    n/a
    		 149.65B

    Effective Tax Rate

    n/a
    		 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.

    Beta

    n/a
    		 0.7

    52-Week Price Change

    n/a
    		 -9.31%

    50-Day Moving Average

    n/a
    		 412.89

    200-Day Moving Average

    n/a
    		 429.87

    Relative Strength Index (RSI)

    n/a
    		 46.02

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 967.29B

    Gross Profit

    n/a
    		 802.51B

    Operating Income

    n/a
    		 495.01B

    Net Income

    n/a
    		 369.64B

    EBITDA

    n/a
    		 508.78B

    EBIT

    n/a
    		 495.01B

    Earnings Per Share (EPS)

    n/a
    		 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.

    Cash & Cash Equivalents

    n/a
    		 406.06B

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 2,700.7B

    Total Assets

    n/a
    		 3,114.6B

    Working Capital

    n/a
    		 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.

    Operating Cash Flow

    n/a
    		 387.92B

    Capital Expenditures

    n/a
    		 -12.49B

    Free Cash Flow

    n/a
    		 375.42B

    FCF Per Share

    n/a
    		 1547.98
    Full Cash Flow Statement

    Margins

    Gross margin is 82.96%, with operating and profit margins of 51.18% and 38.21%.

    Gross Margin

    n/a
    		 82.96%

    Operating Margin

    n/a
    		 51.18%

    Pretax Margin

    n/a
    		 53.69%

    Profit Margin

    n/a
    		 38.21%

    EBITDA Margin

    n/a
    		 52.6%

    EBIT Margin

    n/a
    		 51.18%

    FCF Margin

    n/a
    		 38.81%

    Dividends & Yields

    KYCCF pays an annual dividend of $3.23, which amounts to a dividend yield of 0.55%.

    Dividend Per Share

    n/a
    		 $3.23

    Dividend Yield

    n/a
    		 0.55%

    Dividend Growth (YoY)

    n/a
    		 16.6%

    Payout Ratio

    n/a
    		 28.64%

    Earnings Yield

    n/a
    		 2.16%

    FCF Yield

    n/a
    		 2.19%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for KYCCF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $20240.58

    Lynch Upside

    n/a
    		 4883.52%

    Graham Number

    n/a
    		 19919.77

    Graham Upside

    n/a
    		 4804.54%

    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

    n/a
    		 Nov 19, 2019

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 3.08

    Piotroski F-Score

    n/a
    		 5

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