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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
KYCCF's Cash to Debt is ranked higher than
91% of the 1947 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.47 vs. KYCCF: No Debt )
KYCCF' s 10-Year Cash to Debt Range
Min: No Debt   Max: No Debt
Current: No Debt

Equity to Asset 0.93
KYCCF's Equity to Asset is ranked higher than
99% of the 1933 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.51 vs. KYCCF: 0.93 )
KYCCF' s 10-Year Equity to Asset Range
Min: 0.92   Max: 0.96
Current: 0.93

0.92
0.96
Interest Coverage No Debt
KYCCF's Interest Coverage is ranked higher than
82% of the 1122 Companies
in the Global Tools & Accessories industry.

( Industry Median: 27.24 vs. KYCCF: No Debt )
KYCCF' s 10-Year Interest Coverage Range
Min: 9999.99   Max: 9999.99
Current: No Debt

F-Score: 6
Z-Score: 29.83
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Revenue Growth (%) 9.30
KYCCF's Revenue Growth (%) is ranked higher than
81% of the 1707 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.00 vs. KYCCF: 9.30 )
KYCCF' s 10-Year Revenue Growth (%) Range
Min: -100   Max: 9.3
Current: 9.3

-100
9.3
EBITDA Growth (%) 11.10
KYCCF's EBITDA Growth (%) is ranked higher than
80% of the 1489 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.50 vs. KYCCF: 11.10 )
KYCCF' s 10-Year EBITDA Growth (%) Range
Min: -100   Max: 11.1
Current: 11.1

-100
11.1
EPS Growth (%) 12.20
KYCCF's EPS Growth (%) is ranked higher than
77% of the 1333 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.00 vs. KYCCF: 12.20 )
KYCCF' s 10-Year EPS Growth (%) Range
Min: 8   Max: 12.2
Current: 12.2

8
12.2
» KYCCF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 32.30
KYCCF's P/E(ttm) is ranked higher than
62% of the 2028 Companies
in the Global Tools & Accessories industry.

( Industry Median: 24.10 vs. KYCCF: 32.30 )
KYCCF' s 10-Year P/E(ttm) Range
Min: 15.5   Max: 47.78
Current: 32.3

15.5
47.78
P/B 3.30
KYCCF's P/B is ranked lower than
51% of the 2028 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.73 vs. KYCCF: 3.30 )
KYCCF' s 10-Year P/B Range
Min: 1.48   Max: 3.49
Current: 3.3

1.48
3.49
P/S 9.80
KYCCF's P/S is ranked lower than
62% of the 2028 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.07 vs. KYCCF: 9.80 )
KYCCF' s 10-Year P/S Range
Min: 4.46   Max: 14.18
Current: 9.8

4.46
14.18
PFCF 55.10
KYCCF's PFCF is ranked higher than
69% of the 2028 Companies
in the Global Tools & Accessories industry.

( Industry Median: 43.56 vs. KYCCF: 55.10 )
KYCCF' s 10-Year PFCF Range
Min: 16.95   Max: 131.18
Current: 55.1

16.95
131.18
EV-to-EBIT 16.31
KYCCF's EV-to-EBIT is ranked higher than
71% of the 2028 Companies
in the Global Tools & Accessories industry.

( Industry Median: 17.19 vs. KYCCF: 16.31 )
KYCCF' s 10-Year EV-to-EBIT Range
Min: 3.2   Max: 25.4
Current: 16.31

3.2
25.4
Current Ratio 11.24
KYCCF's Current Ratio is ranked higher than
99% of the 1944 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.82 vs. KYCCF: 11.24 )
KYCCF' s 10-Year Current Ratio Range
Min: 8.08   Max: 17.91
Current: 11.24

8.08
17.91
Quick Ratio 10.90
KYCCF's Quick Ratio is ranked higher than
99% of the 1944 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.29 vs. KYCCF: 10.90 )
KYCCF' s 10-Year Quick Ratio Range
Min: 7.83   Max: 17.28
Current: 10.9

7.83
17.28

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.10
KYCCF's Dividend Yield is ranked lower than
94% of the 1495 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.52 vs. KYCCF: 0.10 )
KYCCF' s 10-Year Dividend Yield Range
Min: 0.06   Max: 0.3
Current: 0.1

0.06
0.3
Dividend Payout 0.04
KYCCF's Dividend Payout is ranked higher than
99% of the 2028 Companies
in the Global Tools & Accessories industry.

( Industry Median: 9999.00 vs. KYCCF: 0.04 )
KYCCF' s 10-Year Dividend Payout Range
Min: 0.06   Max: 0.11
Current: 0.04

0.06
0.11
Dividend growth (3y) 1.20
KYCCF's Dividend growth (3y) is ranked higher than
69% of the 978 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.50 vs. KYCCF: 1.20 )
KYCCF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 30
Current: 1.2

0
30
Yield on cost (5-Year) 0.22
KYCCF's Yield on cost (5-Year) is ranked lower than
90% of the 1509 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.78 vs. KYCCF: 0.22 )
KYCCF' s 10-Year Yield on cost (5-Year) Range
Min: 0.13   Max: 0.65
Current: 0.22

0.13
0.65
Share Buyback Rate -3.20
KYCCF's Share Buyback Rate is ranked higher than
58% of the 1239 Companies
in the Global Tools & Accessories industry.

( Industry Median: -0.40 vs. KYCCF: -3.20 )
KYCCF' s 10-Year Share Buyback Rate Range
Min: 0   Max: -3.2
Current: -3.2

Valuation & Return

vs
industry
vs
history
Price/Net Cash 637.30
KYCCF's Price/Net Cash is ranked higher than
96% of the 2028 Companies
in the Global Tools & Accessories industry.

( Industry Median: 9999.00 vs. KYCCF: 637.30 )
KYCCF' s 10-Year Price/Net Cash Range
Min: 3.1   Max: 6.62
Current: 637.3

3.1
6.62
Price/Net Current Asset Value 6.10
KYCCF's Price/Net Current Asset Value is ranked higher than
91% of the 2028 Companies
in the Global Tools & Accessories industry.

( Industry Median: 9999.00 vs. KYCCF: 6.10 )
KYCCF' s 10-Year Price/Net Current Asset Value Range
Min: 3.03   Max: 6.47
Current: 6.1

3.03
6.47
Price/Tangible Book 3.30
KYCCF's Price/Tangible Book is ranked higher than
55% of the 2028 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.24 vs. KYCCF: 3.30 )
KYCCF' s 10-Year Price/Tangible Book Range
Min: 1.63   Max: 3.49
Current: 3.3

1.63
3.49
Price/Median PS Value 1.30
KYCCF's Price/Median PS Value is ranked higher than
55% of the 2028 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.16 vs. KYCCF: 1.30 )
KYCCF' s 10-Year Price/Median PS Value Range
Min: 0.62   Max: 1.94
Current: 1.3

0.62
1.94
Price/Graham Number 2.10
KYCCF's Price/Graham Number is ranked higher than
65% of the 2028 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.25 vs. KYCCF: 2.10 )
KYCCF' s 10-Year Price/Graham Number Range
Min: 1.15   Max: 2.32
Current: 2.1

1.15
2.32
Earnings Yield (Greenblatt) 6.20
KYCCF's Earnings Yield (Greenblatt) is ranked higher than
64% of the 1806 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.70 vs. KYCCF: 6.20 )
KYCCF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.9   Max: 30.9
Current: 6.2

3.9
30.9

Business Description

Industry: Industrial Products » Tools & Accessories
Compare: » details
Traded in other countries:KEE.Germany, 6861.Japan
Keyence Corp is incorporated in Japan. The Company is a supplier of sensors, measuring systems, laser markers, microscopes, and machine vision systems. It offers products including photoelectric sensors, laser displacement sensors, image measurement systems, and pressure and flow sensors.

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