GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Keyence Corp (TSE:6861) » Definitions » Price-to-Free-Cash-Flow

Keyence (TSE:6861) Price-to-Free-Cash-Flow

: N/A (As of Today)
View and export this data going back to 1989. Start your Free Trial

As of today (2024-04-19), Keyence's share price is 円62600.00. Keyence's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was 円0.00. Hence, Keyence's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Keyence's Price-to-Free-Cash-Flow or its related term are showing as below:

TSE:6861' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 57.67   Med: 258.66   Max: 375.37
Current: 57.67

During the past 13 years, Keyence's highest Price-to-Free-Cash-Flow Ratio was 375.37. The lowest was 57.67. And the median was 258.66.

TSE:6861's Price-to-Free-Cash-Flow is ranked worse than
84.23% of 1351 companies
in the Hardware industry
Industry Median: 17.05 vs TSE:6861: 57.67

Keyence's Free Cash Flow per Share for the three months ended in Dec. 2023 was 円0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was 円0.00.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 10.50% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 6.70% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 22.40% per year.

During the past 13 years, Keyence's highest 3-Year average Free Cash Flow per Share Growth Rate was 61.60% per year. The lowest was -10.60% per year. And the median was 10.50% per year.


Keyence Price-to-Free-Cash-Flow Historical Data

The historical data trend for Keyence's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Keyence Annual Data
Trend Mar11 Mar12 Mar14 Mar15 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.40 43.28 64.75 52.33 59.37

Keyence Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 59.37 - - -

Competitive Comparison

For the Scientific & Technical Instruments subindustry, Keyence's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Keyence Price-to-Free-Cash-Flow Distribution

For the Hardware industry and Technology sector, Keyence's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Keyence's Price-to-Free-Cash-Flow falls into.



Keyence Price-to-Free-Cash-Flow Calculation

Keyence's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=62600.00/0
=N/A

Keyence's Share Price of today is 円62600.00.
Keyence's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.00.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Keyence  (TSE:6861) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Keyence Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Keyence's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Keyence (TSE:6861) Business Description

Industry
Traded in Other Exchanges
Address
1-3-14, Higashi-nakajima, Higashi-Yodogawa, Osaka, JPN, 533-8555
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.

Keyence (TSE:6861) Headlines

No Headlines