XJPX6861
Market cap99bUSD
Dec 20, Last price
64,180.00JPY
1D
-0.43%
1Q
-6.88%
Jan 2017
220.10%
Name
Keyence Corp
Chart & Performance
P/E
42.11
P/S
16.09
EPS
1,524.13
Div Yield, %
0.47%
Shrs. gr., 5y
—
Rev. gr., 5y
10.50%
Revenues
967.29b
+4.86%
Net income
369.64b
+1.84%
CFO
387.92b
+28.18%
Dividend
Mar 18, 20250 JPY/sh
Earnings
Jan 31, 2025
Profile
Keyence Corporation, together with its subsidiaries, develops, manufactures, and sells factory automation solutions worldwide. The company offers photoelectric, fiber optic, laser, positioning, vision, and inductive proximity sensors, as well as network communication units used for presence/absence and part differentiation applications. It also provides measurement sensors, such as laser displacement and profiler, optical/laser micrometer, 3D interference measurement, spectral interference displacement, and contact displacement/LVDT sensors; and measurement systems, including optical comparators, 3D scanners, and CMM/laser trackers. In addition, the company offers safety products comprising safety laser scanners, light curtains, interlock switches, and controllers to protect operators from machine hazards; and pressure, flow, level, and temperature sensors for monitoring equipment processes. Further, it provides static eliminators/ionizers and electrostatic sensors which protect workers, machinery, and products from the damaging effects of electrostatic charge; vision systems and sensors, and barcode scanners to perform automatic inspection and part identification; and programmable logic controllers and other controls that are used for machine control applications. Additionally, the company offers laser marking systems/laser markers and industrial continuous inkjet printers; digital, 3D laser scanning, and fluorescence microscopes, as well as wide-area 3D measuring systems for industrial and life science applications; and handheld mobile computers. It serves customers in automotive/chassis assembly, metals/machining, FPD/glass, semiconductor/ICS, plastic/molding, food/pharmaceutical, steel, and other industries. Keyence Corporation was founded in 1972 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑06 | 2015‑06 | 2015‑03 | |
| Income | |||||||||||
Revenues | 967,288,000 4.86% | 922,422,000 22.15% | 755,174,000 40.33% | ||||||||
Cost of revenue | 189,965,000 | 189,350,000 | 151,856,000 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 777,323,000 | 733,072,000 | 603,318,000 | ||||||||
NOPBT Margin | 80.36% | 79.47% | 79.89% | ||||||||
Operating Taxes | 149,653,000 | 149,866,000 | 127,880,000 | ||||||||
Tax Rate | 19.25% | 20.44% | 21.20% | ||||||||
NOPAT | 627,670,000 | 583,206,000 | 475,438,000 | ||||||||
Net income | 369,642,000 1.84% | 362,963,000 19.65% | 303,360,000 53.76% | ||||||||
Dividends | (72,757,000) | (60,631,000) | (48,505,000) | ||||||||
Dividend yield | 0.43% | 0.39% | 0.35% | ||||||||
Proceeds from repurchase of equity | (23,000) | (10,000) | (22,000) | ||||||||
BB yield | 0.00% | 0.00% | 0.00% | ||||||||
| Debt | |||||||||||
Debt current | |||||||||||
Long-term debt | |||||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | 13,237,000 | (6,043,000) | 3,902,000 | ||||||||
Net debt | (2,446,996,000) | (1,640,386,000) | (1,404,044,000) | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 387,916,000 | 302,628,000 | 271,476,000 | ||||||||
CAPEX | (12,492,000) | (39,345,000) | (6,162,000) | ||||||||
Cash from investing activities | (242,792,000) | (283,487,000) | (11,134,000) | ||||||||
Cash from financing activities | (76,306,000) | (63,666,000) | (49,817,000) | ||||||||
FCF | 540,566,000 | 467,349,000 | 435,121,000 | ||||||||
| Balance | |||||||||||
Cash | 1,132,776,000 | 940,458,000 | 1,004,572,000 | ||||||||
Long term investments | 1,314,220,000 | 699,928,000 | 399,472,000 | ||||||||
Excess cash | 2,398,631,600 | 1,594,264,900 | 1,366,285,300 | ||||||||
Stockholders' equity | 2,779,471,000 | 2,464,888,000 | 2,146,827,000 | ||||||||
Invested Capital | 420,798,400 | 809,612,100 | 721,532,700 | ||||||||
ROIC | 102.03% | 76.18% | 68.01% | ||||||||
ROCE | 27.57% | 30.30% | 28.90% | ||||||||
| EV | |||||||||||
Common stock shares outstanding | 242,526 | 242,526 | 242,526 | ||||||||
Price | 69,540.00 7.90% | 64,450.00 12.58% | 57,250.00 13.89% | ||||||||
Market cap | 16,865,245,175 7.90% | 15,630,805,663 12.58% | 13,884,632,106 13.88% | ||||||||
EV | 14,418,249,175 | 13,990,419,663 | 12,480,588,106 | ||||||||
EBITDA | 791,090,000 | 744,595,000 | 611,939,000 | ||||||||
EV/EBITDA | 18.23 | 18.79 | 20.40 | ||||||||
Interest | 13,914,000 | 561,000 | |||||||||
Interest/NOPBT | 1.90% | 0.09% | |||||||||