Business Description
Keyence Corp
ISIN : JP3236200006
Share Class Description:
FRA:KEE: Ordinary SharesDescription
Keyence develops and sells factory automation sensors, machine vision systems, barcode readers, programmable logic controllers, laser markers, measuring instruments, and digital microscopes. The company has a fabless business model where manufacturing of its products is outsourced to qualified contract manufacturing companies, while it focuses on product planning and development. It serves customers in automotive, metals/machining, semiconductor/electronics, food, pharmaceutical, and other industries. Keyence was founded in 1972 and is headquartered in Osaka, Japan.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.95 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 82.11 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.6 | |||||
| 3-Year EBITDA Growth Rate | 21.4 | |||||
| 3-Year EPS without NRI Growth Rate | 23.3 | |||||
| 3-Year FCF Growth Rate | 25.9 | |||||
| 3-Year Book Growth Rate | 13.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10.32 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.59 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.11 | |||||
| 9-Day RSI | 32.18 | |||||
| 14-Day RSI | 34.04 | |||||
| 6-1 Month Momentum % | 28.18 | |||||
| 12-1 Month Momentum % | 1.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.54 | |||||
| Quick Ratio | 10 | |||||
| Cash Ratio | 7.79 | |||||
| Days Inventory | 190.85 | |||||
| Days Sales Outstanding | 109.63 | |||||
| Days Payable | 37.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.49 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 0.48 | |||||
| 5-Year Yield-on-Cost % | 1.45 | |||||
| Shareholder Yield % | 0.46 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 82.96 | |||||
| Operating Margin % | 51.18 | |||||
| Net Margin % | 38.21 | |||||
| FCF Margin % | 37.61 | |||||
| ROE % | 14.01 | |||||
| ROA % | 13.3 | |||||
| ROIC % | 20.55 | |||||
| ROC (Joel Greenblatt) % | 149.88 | |||||
| ROCE % | 18.68 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 42.37 | |||||
| Forward PE Ratio | 39.84 | |||||
| PE Ratio without NRI | 42.37 | |||||
| Shiller PE Ratio | 67.17 | |||||
| PEG Ratio | 3.16 | |||||
| PS Ratio | 16.19 | |||||
| PB Ratio | 5.58 | |||||
| Price-to-Tangible-Book | 5.59 | |||||
| Price-to-Free-Cash-Flow | 41.72 | |||||
| Price-to-Operating-Cash-Flow | 40.38 | |||||
| EV-to-EBIT | 29.35 | |||||
| EV-to-Forward-EBIT | 25.46 | |||||
| EV-to-EBITDA | 29.35 | |||||
| EV-to-Forward-EBITDA | 24.76 | |||||
| EV-to-Revenue | 15.02 | |||||
| EV-to-Forward-Revenue | 13.55 | |||||
| EV-to-FCF | 38.7 | |||||
| Price-to-Projected-FCF | 2.75 | |||||
| Price-to-DCF (Earnings Based) | 0.83 | |||||
| Price-to-DCF (FCF Based) | 0.84 | |||||
| Price-to-Median-PS-Value | 1.11 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.98 | |||||
| Price-to-Graham-Number | 3.24 | |||||
| Price-to-Net-Current-Asset-Value | 11.4 | |||||
| Price-to-Net-Cash | 16.08 | |||||
| Earnings Yield (Greenblatt) % | 3.41 | |||||
| FCF Yield % | 2.4 | |||||
| Forward Rate of Return (Yacktman) % | 14.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Keyence Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6,129.314 | ||
| EPS (TTM) (€) | 9.654 | ||
| Beta | 0.86 | ||
| Volatility % | 21.02 | ||
| 14-Day RSI | 34.04 | ||
| 14-Day ATR (€) | 6.805584 | ||
| 20-Day SMA (€) | 398.43 | ||
| 12-1 Month Momentum % | 1.59 | ||
| 52-Week Range (€) | 324.5 - 479.4 | ||
| Shares Outstanding (Mil) | 242.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Keyence Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Keyence Corp Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Keyence Corp Frequently Asked Questions
What is Keyence Corp(FRA:KEE)'s stock price today?
The current price of FRA:KEE is €375.30. The 52 week high of FRA:KEE is €479.40 and 52 week low is €324.50.
When is next earnings date of Keyence Corp(FRA:KEE)?
The next earnings date of Keyence Corp(FRA:KEE) is 2024-04-26 Est..
Does Keyence Corp(FRA:KEE) pay dividends? If so, how much?
The Dividend Yield %  of Keyence Corp(FRA:KEE) is 0.49% (As of Today), Highest Dividend Payout Ratio of Keyence Corp(FRA:KEE) was 0.25. The lowest was 0.04. And the median was 0.13. The  Forward Dividend Yield % of Keyence Corp(FRA:KEE) is 0.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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