Thailand
· Delayed Price · Currency is THB Keyence Statistics
Total Valuation
Keyence has a market cap or net worth of THB 3.64 trillion. The enterprise value is 3.33 trillion.
| Market Cap | 3.64T |
| Enterprise Value | 3.33T |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.24% |
| Owned by Institutions (%) | 36.93% |
| Float | 187.20M |
Valuation Ratios
The trailing PE ratio is 39.62.
| PE Ratio | 39.62 |
| Forward PE | n/a |
| PS Ratio | 15.09 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 43.85 |
| P/OCF Ratio | 40.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.48, with an EV/FCF ratio of 40.19.
| EV / Earnings | 36.32 |
| EV / Sales | 14.03 |
| EV / EBITDA | 26.48 |
| EV / EBIT | 27.24 |
| EV / FCF | 40.19 |
Financial Position
The company has a current ratio of 10.54
| Current Ratio | 10.54 |
| Quick Ratio | 9.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.97% |
| Return on Capital Employed (ROCE) | 17.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.67M |
| Profits Per Employee | 7.49M |
| Employee Count | 12,261 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Keyence has paid 39.30 billion in taxes.
| Income Tax | 39.30B |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.11 |
| Average Volume (20 Days) | 114,315 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Keyence had revenue of THB 241.14 billion and earned 91.81 billion in profits. Earnings per share was 378.56.
| Revenue | 241.14B |
| Gross Profit | 200.19B |
| Operating Income | 122.86B |
| Pretax Income | 131.11B |
| Net Income | 91.81B |
| EBITDA | 126.41B |
| EBIT | 122.86B |
| Earnings Per Share (EPS) | 378.56 |
Balance Sheet
The company has 308.08 billion in cash and n/a in debt, giving a net cash position of 308.08 billion.
| Cash & Cash Equivalents | 308.08B |
| Total Debt | n/a |
| Net Cash | 308.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 715.91B |
| Book Value Per Share | 2,951.91 |
| Working Capital | 369.49B |
Cash Flow
In the last 12 months, operating cash flow was 88.82 billion and capital expenditures -5.85 billion, giving a free cash flow of 82.97 billion.
| Operating Cash Flow | 88.82B |
| Capital Expenditures | -5.85B |
| Depreciation & Amortization | 3.51B |
| Net Borrowing | n/a |
| Free Cash Flow | 82.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 83.02%, with operating and profit margins of 50.95% and 38.07%.
| Gross Margin | 83.02% |
| Operating Margin | 50.95% |
| Pretax Margin | 54.37% |
| Profit Margin | 38.07% |
| EBITDA Margin | 52.42% |
| EBIT Margin | 50.95% |
| FCF Margin | 34.41% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.42% |
| Earnings Yield | 2.52% |
| FCF Yield | 2.28% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Keyence has an Altman Z-Score of 45.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 45.02 |
| Piotroski F-Score | 3 |