Keyence Corporation

As of September 30, 2024, Keyence Corporation carries a market capitalization of 103.02B, placing it among publicly traded companies globally. Its enterprise value stands at 95.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 44.38. The price-to-sales ratio is 16.60, and the price-to-book ratio stands at 5.59.

As of September 30, 2024, Keyence Corporation trades at an EV/EBITDA multiple of 29.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 95.48B versus a market cap of 103.02B, with the gap driven by net debt and cash on the balance sheet.

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 33.82% over the past 52 weeks. The 50-day moving average sits at 441.47, while the 200-day moving average is 390.76.

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.

As of September 30, 2024, Keyence Corporation has an Altman Z-Score of 62.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.