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Keyence Corporation (KYCCF)
:KYCCF

Keyence (KYCCF) Stock Statistics & Valuation Metrics

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Total Valuation

Keyence has a market cap or net worth of $88.43B. The enterprise value is $15.51T.
Market Cap$88.43B
Enterprise Value$15.51T

Share Statistics

Keyence has 243.21M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243.21M
Owened by Insiders
Owened by Instutions0.03%

Financial Efficiency

Keyence’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee$103,890,444.408
Profits Per Employee$39,261,435.781
Employee Count12,286
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Keyence is ―. Keyence’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Keyence had revenue of $1.28T and earned $482.37B in profits. Earnings per share was $1988.93.
Revenue$1.28T
Gross Profit$1.07T
Operating Income$654.38B
Pretax Income$675.72B
Net Income$482.37B
EBITDA673.59B
Earnings Per Share (EPS)1.99K

Cash Flow

In the last 12 months, operating cash flow was $7.29B and capital expenditures $0.00, giving a free cash flow of $7.29B billion.
Operating Cash Flow$7.29B
Free Cash Flow$7.29B
Free Cash Flow per Share$29.98

Dividends & Yields

Keyence pays an annual dividend of $1.22, resulting in a dividend yield of 0.59%
Dividend Per Share$1.22
Dividend Yield0.59%
Payout Ratio14.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.25
52-Week Price Change-7.44%
50-Day Moving Average403.86
200-Day Moving Average431.85
Relative Strength Index (RSI)40.10
Average Volume (3m)4.70K

Important Dates

Keyence upcoming earnings date is Apr 30, 2025, TBA.
Last Earnings DateOct 29, 2024
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 18, 2025

Financial Position

Keyence as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Keyence has paid $193.36B in taxes.
Income Tax$193.36B
Effective Tax Rate

Enterprise Valuation

Keyence EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Keyence has $1.17T in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.17T billion.
Cash & Marketable Securities$1.17T
Total Debt$0.00
Net Cash-$1.17T
Net Cash Per Share-$4.83K
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Keyence is $561.16, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$561.16
Price Target Upside44.54%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score
AI Score
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