Keyence Corporation Website

Keyence Corporation

TSE-6861

Basic

  • Market Cap

    ¥18.01T

  • EV

    ¥16.87T

  • Shares Out

    242.53M

  • Revenue

    ¥967.29B

  • Employees

    12,286

Margins

  • Gross

    82.96%

  • EBITDA

    52.6%

  • Operating

    51.18%

  • Pre-Tax

    53.69%

  • Net

    38.21%

  • FCF

    38.81%

Returns (5Yr Avg)

  • ROA

    12.84%

  • ROTA

    13.5%

  • ROE

    13.47%

  • ROCE

    18.56%

  • ROIC

    23.51%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥78,687.5

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥1,132.78B

  • Net Debt

    -¥1,132.78B

  • Debt/Equity

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

  • Rev 5Yr

  • Rev 10Yr

  • Dil EPS 3Yr

  • Dil EPS 5Yr

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    11.53%

  • EBITDA Fwd 2Yr

    13.21%

  • EPS Fwd 2Yr

    12.43%

  • EPS LT Growth Est

    8.54%

Dividends

  • Yield

  • Payout

    19.68%

  • DPS

    ¥300

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    13.07%

Select a metric from the list below to chart it

Mar '16

Jun '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Total Revenues

551,843

538,134

755,174

922,422

967,288

Total Revenues % Chg.

-6%

-2.5%

40.3%

22.1%

4.9%

Cost of Goods Sold, Total

100,406

97,250

133,984

167,690

164,782

Gross Profit

451,437

440,884

621,190

754,732

802,506

Selling General & Admin Expenses, Total

157,526

148,041

185,273

234,156

282,307

R&D Expenses

16,279

16,084

17,872

21,660

25,183

Other Operating Expenses, Total

173,805

164,125

203,145

255,816

307,490

Operating Income

277,632

276,759

418,045

498,916

495,016

Interest And Investment Income

1,246

754

646

2,129

5,459

Net Interest Expenses

1,246

754

646

2,129

5,459

Income (Loss) On Equity Invest.

4,158

4,528

4,983

5,624

5,371

Currency Exchange Gains (Loss)

-3,647

3,375

6,695

5,262

12,833

Other Non Operating Income (Expenses)

864

1,178

872

897

615

EBT, Excl. Unusual Items

280,253

286,594

431,241

512,828

519,294

Gain (Loss) On Sale Of Investments

EBT, Incl. Unusual Items

280,253

286,594

431,241

512,828

519,294

Income Tax Expense

82,129

89,305

127,881

149,865

149,652

Earnings From Continuing Operations

198,124

197,289

303,360

362,963

369,642

Net Income

198,124

197,289

303,360

362,963

369,642

Net Income to Common Incl Extra Items

198,124

197,289

303,360

362,963

369,642

Net Income to Common Excl. Extra Items

198,124

197,289

303,360

362,963

369,642

Total Shares Outstanding

242.5

242.5

242.5

242.5

242.5

Weighted Avg. Shares Outstanding

242.5

242.5

242.5

242.5

242.5

Weighted Avg. Shares Outstanding Dil

242.5

242.5

242.5

242.5

242.5

EPS

816.9

813.5

1,250.8

1,496.6

1,524.1

EPS Diluted

816.9

813.5

1,250.8

1,496.6

1,524.1

EBITDA

285,627

284,314

426,666

510,439

508,783

Effective Tax Rate

29.3%

31.2%

29.7%

29.2%

28.8%