Keyence Corporation
Other OTCTotal Valuation
Keyence Corporation carries a market capitalization of 121.24B, placing it among publicly traded companies globally.
| Market Cap | 121.24B |
| Enterprise Value | N/A |
Share Statistics
Keyence Corporation currently has 242.53M shares outstanding.
| Shares Outstanding | 242.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Keyence Corporation trades at a trailing price-to-earnings ratio of 48.62. The price-to-sales ratio is 18.18, and the price-to-book ratio stands at 6.41.
| PE Ratio | 48.62 |
| PS Ratio | 18.18 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Keyence Corporation maintains a current ratio of 10.36, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.36 |
| Quick Ratio | 7.86 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.93 |
| Return on Assets (ROA) | 12.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.00 |
Taxes
Over the trailing twelve months, Keyence Corporation has paid 150.78B in income taxes, reflecting an effective tax rate of 28.39.
| Income Tax | 150.78B |
| Effective Tax Rate | 28.39 |
Stock Price Statistics
Keyence Corporation's stock has gained approximately 16.95716% over the past 52 weeks. The 50-day moving average sits at 438.05, while the 200-day moving average is 391.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.95716% |
| 50-Day Moving Average | 438.05 |
| 200-Day Moving Average | 391.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Keyence Corporation generated 1.02T in revenue and converted that into 380.32B in net income, yielding earnings per share of 1,427.29. EBITDA reached 521.31B, while operating income came in at 521.31B.
| Revenue | 1.02T |
| Gross Profit | 851.96B |
| Operating Income | 521.31B |
| Pretax Income | 531.10B |
| Net Income | 380.32B |
| EBITDA | 521.31B |
| EBIT | 521.31B |
| Earnings Per Share (EPS) | 1,427.29 |
Balance Sheet
Total book value stands at 2.88T, with working capital of 1.44T providing operational flexibility.
| Cash & Cash Equivalents | 1.21T |
| Total Debt | N/A |
| Net Debt | -550.17B |
| Equity (Book Value) | 2.88T |
| Book Value Per Share | 10,825.79 |
| Working Capital | 1.44T |
Margins
Keyence Corporation operates with 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.
| Gross Margin | 83.79 |
| Operating Margin | 51.27 |
| Pretax Margin | 52.23 |
| Profit Margin | 37.41 |
| EBITDA Margin | 51.27 |
Stock Splits
Keyence Corporation's most recent stock split took place on November 19, 2019 with a 1:2 split ratio.
| Last Split Date | 11/19/2019 |
| Split Ratio | 1:2 |
Scores
Keyence Corporation posts an Altman Z-Score of 69.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 69.57 |