Keyence (KYCCF) Stock Statistics & Valuation Metrics

Keyence has a market cap or net worth of $91.11B. The enterprise value is $12.91T.

Keyence has 243,207,690 shares outstanding. The number of shares has decreased by -2.65% in one year.

Keyence’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.52%.

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In the last 12 months, Keyence had revenue of 1.06T and earned 398.66B in profits. Earnings per share was 1.64K.

In the last 12 months, operating cash flow was 409.52B and capital expenditures -14.34B, giving a free cash flow of 395.18B billion.

Keyence pays an annual dividend of $1.217, resulting in a dividend yield of 0.63%

Keyence upcoming earnings date is Jul 24, 2025, TBA (Confirmed).

Keyence as a current ratio of 9.72, with Debt / Equity ratio of 0.00%

In the past 12 months, Keyence has paid 162.35B in taxes.

Keyence EV to EBITDA ratio is 23.61, with an EV/FCF ratio of 34.42.

Keyence has $1.22T in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$1.22T billion.

Gross margin is 83.81%, with operating margin of 51.91%, and net profit margin of 37.64%.

The average price target for Keyence is $491.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy