Keyence Statistics

Total Valuation

Keyence has a market cap or net worth of 112.15 billion. The enterprise value is 102.79 billion.

Market Cap	112.15B
Enterprise Value	102.79B

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	242.53M
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 40.11.

PE Ratio	40.11
Forward PE	n/a
PS Ratio	15.27
PB Ratio	5.14
P/TBV Ratio	5.19
P/FCF Ratio	44.39
P/OCF Ratio	41.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.48, with an EV/FCF ratio of 40.68.

EV / Earnings	36.76
EV / Sales	14.03
EV / EBITDA	26.48
EV / EBIT	27.24
EV / FCF	40.68

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)	8.25%
Revenue Per Employee	598,934
Profits Per Employee	228,033
Employee Count	12,261
Asset Turnover	0.34
Inventory Turnover	2.43

Taxes

In the past 12 months, Keyence has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	29.98%

Stock Price Statistics

The stock price has increased by +8.93% in the last 52 weeks. The beta is 0.73, so Keyence's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+8.93%
50-Day Moving Average	388.80
200-Day Moving Average	377.95
Relative Strength Index (RSI)	72.13
Average Volume (20 Days)	4,325

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 7.34 billion and earned 2.80 billion in profits. Earnings per share was 11.53.

Revenue	7.34B
Gross Profit	6.10B
Operating Income	3.74B
Pretax Income	3.99B
Net Income	2.80B
EBITDA	3.85B
EBIT	3.74B
Earnings Per Share (EPS)	11.53

Balance Sheet

The company has 9.38 billion in cash and n/a in debt, giving a net cash position of 9.38 billion.

Cash & Cash Equivalents	9.38B
Total Debt	n/a
Net Cash	9.38B
Net Cash Per Share	n/a
Equity (Book Value)	21.80B
Book Value Per Share	89.90
Working Capital	11.25B

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -178.18 million, giving a free cash flow of 2.53 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-178.18M
Depreciation & Amortization	107.98M
Net Borrowing	n/a
Free Cash Flow	2.53B
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 3.58, which amounts to a dividend yield of 0.88%.

Dividend Per Share	3.58
Dividend Yield	0.88%
Dividend Growth (YoY)	49.60%
Years of Dividend Growth	4
Payout Ratio	24.51%
Buyback Yield	n/a
Shareholder Yield	0.88%
Earnings Yield	2.49%
FCF Yield	2.25%

Dividend Details

Stock Splits

The last stock split was on November 19, 2019. It was a forward split with a ratio of 2.

Last Split Date	Nov 19, 2019
Split Type	Forward
Split Ratio	2

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