Keyence Statistics

Total Valuation

Keyence has a market cap or net worth of JPY 17.90 trillion. The enterprise value is 16.40 trillion.

Market Cap	17.90T
Enterprise Value	16.40T

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

Keyence has 242.53 million shares outstanding.

Current Share Class	242.53M
Shares Outstanding	242.53M
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 40.20 and the forward PE ratio is 36.75. Keyence's PEG ratio is 4.58.

PE Ratio	40.20
Forward PE	36.75
PS Ratio	15.31
PB Ratio	5.16
P/TBV Ratio	5.20
P/FCF Ratio	44.49
P/OCF Ratio	41.56
PEG Ratio	4.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.48, with an EV/FCF ratio of 40.78.

EV / Earnings	36.85
EV / Sales	14.03
EV / EBITDA	26.48
EV / EBIT	27.24
EV / FCF	40.78

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)	8.98%
Revenue Per Employee	95.37M
Profits Per Employee	36.31M
Employee Count	12,261
Asset Turnover	0.34
Inventory Turnover	2.43

Taxes

In the past 12 months, Keyence has paid 190.57 billion in taxes.

Income Tax	190.57B
Effective Tax Rate	29.98%

Stock Price Statistics

The stock price has increased by +20.37% in the last 52 weeks. The beta is 0.86, so Keyence's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+20.37%
50-Day Moving Average	61,220.40
200-Day Moving Average	57,835.75
Relative Strength Index (RSI)	78.92
Average Volume (20 Days)	797,015

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 JPY 1.17 trillion and earned 445.19 billion in profits. Earnings per share was 1,835.62.

Revenue	1.17T
Gross Profit	970.74B
Operating Income	595.76B
Pretax Income	635.76B
Net Income	445.19B
EBITDA	612.99B
EBIT	595.76B
Earnings Per Share (EPS)	1,835.62

Full Income Statement

Balance Sheet

The company has 1.49 trillion in cash and n/a in debt, giving a net cash position of 1.49 trillion or 6,159.73 per share.

Cash & Cash Equivalents	1.49T
Total Debt	n/a
Net Cash	1.49T
Net Cash Per Share	6,159.73
Equity (Book Value)	3.47T
Book Value Per Share	14,313.86
Working Capital	1.79T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.68 billion and capital expenditures -28.37 billion, giving a free cash flow of 402.31 billion.

Operating Cash Flow	430.68B
Capital Expenditures	-28.37B
Depreciation & Amortization	17.23B
Net Borrowing	n/a
Free Cash Flow	402.31B
FCF Per Share	1,658.83

Full Cash Flow Statement

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 550.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	550.00
Dividend Yield	0.75%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	4
Payout Ratio	24.51%
Buyback Yield	n/a
Shareholder Yield	0.75%
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