Keyence

Company Profile

Keyence had its IPO on under the ticker symbol KYCCF.

The company operates in the Technology sector and Scientific & Technical Instruments industry. Keyence has a staff strength of 10,580 employees.

Stock update

Shares of Keyence opened at $400.64 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $390 - $400.64, and closed at $394.5.

This is a -2.15% slip from the previous day's closing price.

A total volume of 5,215 shares were traded at the close of the day’s session.

In the last one week, shares of Keyence have slipped by -5.93%.

Keyence's Key Ratios

Keyence has a market cap of $96.20 billion, indicating a price to book ratio of 5.9485 and a price to sales ratio of 0.1153.

In the last 12-months Keyence’s revenue was $952.69 billion with a gross profit of $621.19 billion and an EBITDA of $519.63 billion. The EBITDA ratio measures Keyence's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Keyence’s operating margin was 53.26% while its return on assets stood at 12.69% with a return of equity of 15.4%.

In Q2, Keyence’s quarterly earnings growth was a positive 6.9% while revenue growth was a positive 15.8%.

Keyence’s PE and PEG Ratio

Forward PE

38.61

Trailing PE

38.3751

PEG

3.2648

Its diluted EPS in the last 12-months stands at $10.28 per share while it has a forward price to earnings multiple of 38.61 and a PEG multiple of 3.2648. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Keyence’s profitability.

Keyence stock is trading at a EV to sales ratio of 0.1106 and a EV to EBITDA ratio of 0.1978. Its price to sales ratio in the trailing 12-months stood at 0.1153.

Keyence stock pays annual dividends of $300 per share, indicating a yield of 0.56% and a payout ratio of 0.48%.

Balance sheet and cash flow metrics

Total Assets

$2,657.51 billion

Total Liabilities

$101.65 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0.48%

Keyence ended 2024 with $2,657.51 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2,657.51 billion while shareholder equity stood at $2,546.26 billion.

Keyence ended 2024 with $0 in deferred long-term liabilities, $101.65 billion in other current liabilities, 30637000000.00 in common stock, $2,452.57 billion in retained earnings and $0 in goodwill. Its cash balance stood at $413.62 billion and cash and short-term investments were $905.42 billion. The company’s total short-term debt was $0 while long-term debt stood at $0.

Keyence’s total current assets stands at $1,283.16 billion while long-term investments were $0 and short-term investments were $491.81 billion. Its net receivables were $277.59 billion compared to accounts payable of $15.81 billion and inventory worth $90.72 billion.

In 2024, Keyence's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Keyence paid $0.00 in dividends in 2024.

Other key metrics

Current Trading Price

$394.5

52-Week High

$525.03

52-Week Low

$306.9274

Analyst Target Price

$

Keyence stock is currently trading at $394.5 per share. It touched a 52-week high of $525.03 and a 52-week low of $525.03. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $438.48 and 200-day moving average was $449.1 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2276.3% of the company’s stock are held by insiders while 4015.3% are held by institutions.