Keyence Corporation

Keyence Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of September 30, 2024, Keyence Corporation has 242.53M shares outstanding.

As of September 30, 2024, Keyence Corporation maintains a current ratio of 10.36, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2024, Keyence Corporation posted a return on equity (ROE) of 13.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.59, useful for judging operating efficiency across full business cycles. The company generates approximately 536,167.35 in revenue per employee across its workforce of 11,859.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.00 indicates how many times Keyence Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2024, Keyence Corporation recorded 942.98M in income tax expense. That works out to an effective tax rate of 28.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.32B, leaving 2.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Keyence Corporation's stock has gained approximately 29.39% over the past 52 weeks. The 50-day moving average sits at 438.87, while the 200-day moving average is 389.81.

Over the twelve months ended September 30, 2024, Keyence Corporation generated 6.36B in revenue and converted that into 2.38B in net income, yielding earnings per share of 9.57. EBITDA reached 3.26B, while operating income came in at 3.26B.

These figures are as of September 30, 2024. Total book value stands at 18.44B, with working capital of 8.99B providing operational flexibility.

Over the twelve months ended September 30, 2024, Keyence Corporation posted a gross margin of 83.79, reflecting its pricing power and cost economics. The operating margin of 51.27 and net profit margin of 37.41 provide insight into operational efficiency.

Keyence Corporation's most recent stock split took place on November 19, 2019 with a 1:2 split ratio.