Keyence (JP:6861)
:6861
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Total Valuation
Keyence has a market cap or net worth of ¥15.32T. The enterprise value is ¥17.30T.
Market Cap¥15.32T
Enterprise Value¥17.30T
Share Statistics
Keyence has 243,207,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,207,690
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Keyence’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.98%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)11.98%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee95.17M
Profits Per Employee36.24M
Employee Count12,286
Asset Turnover0.32
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of Keyence is 29.9. Keyence’s PEG ratio is 2.56.
PE Ratio29.9
PS Ratio11.38
PB Ratio3.83
Price to Fair Value3.83
Price to FCF33.07
Price to Operating Cash Flow38.62
PEG Ratio2.56
Income Statement
In the last 12 months, Keyence had revenue of 1.17T and earned 445.19B in profits. Earnings per share was 1.84K.
Revenue1.17T
Gross Profit970.74B
Operating Income595.76B
Pretax Income635.76B
Net Income445.19B
EBITDA612.99B
Earnings Per Share (EPS)1.84K
Cash Flow
In the last 12 months, operating cash flow was 396.78B and capital expenditures -18.65B, giving a free cash flow of 378.13B billion.
Operating Cash Flow396.78B
Free Cash Flow378.13B
Free Cash Flow per Share1.55K
Dividends & Yields
Keyence pays an annual dividend of ¥275, resulting in a dividend yield of 0.78%
Dividend Per Share¥275
Dividend Yield0.78%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change21.33%
50-Day Moving Average59.49K
200-Day Moving Average57.18K
Relative Strength Index (RSI)60.38
Average Volume (3m)684.14K
Important Dates
Keyence upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Keyence as a current ratio of 10.54, with Debt / Equity ratio of 0.00%
Current Ratio10.54
Quick Ratio10.08
Debt to Market Cap0.00
Net Debt to EBITDA-0.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Keyence has paid 190.57B in taxes.
Income Tax190.57B
Effective Tax Rate0.30
Enterprise Valuation
Keyence EV to EBITDA ratio is 20.73, with an EV/FCF ratio of 31.59.
EV to Sales10.87
EV to EBITDA20.73
EV to Free Cash Flow31.59
EV to Operating Cash Flow29.51
Balance Sheet
Keyence has ¥1.32T in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.32T billion.
Cash & Marketable Securities¥1.32T
Total Debt¥0.00
Net Cash¥1.32T
Net Cash Per Share¥5.42K
Tangible Book Value Per Share¥14.19K
Margins
Gross margin is 83.01%, with operating margin of 50.95%, and net profit margin of 38.07%.
Gross Margin83.01%
Operating Margin50.95%
Pretax Margin54.37%
Net Profit Margin38.07%
EBITDA Margin52.42%
EBIT Margin50.95%
Analyst Forecast
The average price target for Keyence is ¥76,966.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥76,966.67
Price Target Upside22.54% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast10.40%
EPS Growth Forecast11.67%