Keyence Corporation Logo

Keyence Corporation

6861.T

(3.2)
Stock Price

68.500,00 JPY

12.61% ROA

13.72% ROE

44.25x PER

Market Cap.

16.727.005.115.700,00 JPY

0% DER

0.43% Yield

38.1% NPM

Keyence Corporation Stock Analysis

Keyence Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Keyence Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.07%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Buffet Intrinsic Value

The company's stock seems undervalued (152.154) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.01x) suggests it's overvalued, potentially making it an expensive investment.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Keyence Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Keyence Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Keyence Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Keyence Corporation Revenue
Year Revenue Growth
2004 107.173.000.000
2005 158.292.000.000 32.29%
2006 182.711.000.000 13.36%
2007 200.666.000.000 8.95%
2008 165.328.000.000 -21.37%
2009 136.177.000.000 -21.41%
2010 184.802.000.000 26.31%
2011 199.334.000.000 7.29%
2012 0 0%
2012 217.829.000.000 100%
2013 265.010.000.000 17.8%
2014 334.034.000.000 20.66%
2014 334.034.000.000 0%
2015 379.282.000.000 11.93%
2016 412.699.000.000 8.1%
2017 526.847.000.000 21.67%
2018 587.095.000.000 10.26%
2019 551.843.000.000 -6.39%
2020 538.134.000.000 -2.55%
2021 755.174.000.000 28.74%
2022 922.422.000.000 18.13%
2023 975.224.000.000 5.41%
2023 967.288.000.000 -0.82%
2024 988.892.000.000 2.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Keyence Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 3.710.000.000
2005 5.957.000.000 37.72%
2006 6.749.000.000 11.74%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2012 7.057.000.000 100%
2013 9.913.000.000 28.81%
2014 0 0%
2014 10.118.000.000 100%
2015 10.740.000.000 5.79%
2016 11.401.000.000 5.8%
2017 13.208.000.000 13.68%
2018 15.928.000.000 17.08%
2019 16.279.000.000 2.16%
2020 16.084.000.000 -1.21%
2021 17.872.000.000 10%
2022 21.660.000.000 17.49%
2023 0 0%
2023 25.183.000.000 100%
2024 28.408.000.000 11.35%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Keyence Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 2.603.000.000
2005 4.055.000.000 35.81%
2006 4.904.000.000 17.31%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Keyence Corporation EBITDA
Year EBITDA Growth
2004 60.927.000.000
2005 88.465.000.000 31.13%
2006 100.144.000.000 11.66%
2007 218.593.000.000 54.19%
2008 84.865.000.000 -157.58%
2009 57.679.000.000 -47.13%
2010 88.352.000.000 34.72%
2011 94.070.000.000 6.08%
2012 0 0%
2012 102.213.000.000 100%
2013 132.274.000.000 22.73%
2014 176.936.000.000 25.24%
2014 176.936.000.000 0%
2015 204.054.000.000 13.29%
2016 222.403.000.000 8.25%
2017 297.468.000.000 25.23%
2018 324.156.000.000 8.23%
2019 285.626.000.000 -13.49%
2020 284.314.000.000 -0.46%
2021 426.666.000.000 33.36%
2022 510.438.000.000 16.41%
2023 505.552.000.000 -0.97%
2023 508.782.000.000 0.63%
2024 508.344.000.000 -0.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Keyence Corporation Gross Profit
Year Gross Profit Growth
2004 84.900.000.000
2005 125.332.000.000 32.26%
2006 144.269.000.000 13.13%
2007 159.408.000.000 9.5%
2008 129.588.000.000 -23.01%
2009 104.621.000.000 -23.86%
2010 141.946.000.000 26.3%
2011 151.792.000.000 6.49%
2012 0 0%
2012 164.523.000.000 100%
2013 205.928.000.000 20.11%
2014 266.419.000.000 22.71%
2014 266.419.000.000 0%
2015 306.637.000.000 13.12%
2016 333.350.000.000 8.01%
2017 432.673.000.000 22.96%
2018 483.472.000.000 10.51%
2019 451.437.000.000 -7.1%
2020 440.884.000.000 -2.39%
2021 621.190.000.000 29.03%
2022 754.732.000.000 17.69%
2023 808.508.000.000 6.65%
2023 802.506.000.000 -0.75%
2024 829.568.000.000 3.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Keyence Corporation Net Profit
Year Net Profit Growth
2004 34.965.000.000
2005 50.447.000.000 30.69%
2006 58.646.000.000 13.98%
2007 63.208.000.000 7.22%
2008 41.996.000.000 -50.51%
2009 37.695.000.000 -11.41%
2010 55.345.000.000 31.89%
2011 58.162.000.000 4.84%
2012 0 0%
2012 67.578.000.000 100%
2013 85.904.000.000 21.33%
2014 121.063.000.000 29.04%
2014 121.063.000.000 0%
2015 137.166.000.000 11.74%
2016 153.155.000.000 10.44%
2017 210.595.000.000 27.28%
2018 226.147.000.000 6.88%
2019 198.124.000.000 -14.14%
2020 197.289.000.000 -0.42%
2021 303.360.000.000 34.97%
2022 362.963.000.000 16.42%
2023 375.636.000.000 3.37%
2023 369.642.000.000 -1.62%
2024 374.136.000.000 1.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Keyence Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 158
2005 228 30.7%
2006 241 5.39%
2007 260 7.31%
2008 190 -36.84%
2009 155 -22.58%
2010 240 35.15%
2011 240 0%
2012 0 0%
2012 279 100%
2013 354 21.47%
2014 499 29.06%
2014 499 0%
2015 566 11.68%
2016 631 10.46%
2017 868 27.3%
2018 932 6.87%
2019 817 -14.22%
2020 813 -0.37%
2021 1.251 34.96%
2022 1.497 16.44%
2023 1.549 3.36%
2023 1.524 -1.57%
2024 1.543 1.17%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Keyence Corporation Free Cashflow
Year Free Cashflow Growth
2004 42.145.000.000
2005 41.563.000.000 -1.4%
2006 54.018.000.000 23.06%
2007 53.348.000.000 -1.26%
2008 59.200.000.000 9.89%
2009 38.599.000.000 -53.37%
2010 49.995.000.000 22.79%
2011 46.476.000.000 -7.57%
2012 61.087.000.000 23.92%
2013 89.814.000.000 31.98%
2014 111.299.000.000 19.3%
2015 103.122.000.000 -7.93%
2016 138.522.000.000 25.56%
2017 196.164.000.000 29.38%
2018 202.019.000.000 2.9%
2019 195.191.000.000 -3.5%
2020 188.294.000.000 -3.66%
2021 265.314.000.000 29.03%
2022 263.283.000.000 -0.77%
2023 375.424.000.000 29.87%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Keyence Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 43.230.000.000
2005 43.545.000.000 0.72%
2006 56.350.000.000 22.72%
2007 57.004.000.000 1.15%
2008 62.420.000.000 8.68%
2009 40.443.000.000 -54.34%
2010 52.502.000.000 22.97%
2011 50.020.000.000 -4.96%
2012 63.875.000.000 21.69%
2013 93.162.000.000 31.44%
2014 114.310.000.000 18.5%
2015 106.483.000.000 -7.35%
2016 142.866.000.000 25.47%
2017 202.934.000.000 29.6%
2018 209.380.000.000 3.08%
2019 203.434.000.000 -2.92%
2020 192.652.000.000 -5.6%
2021 271.476.000.000 29.04%
2022 302.628.000.000 10.29%
2023 387.916.000.000 21.99%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Keyence Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 1.085.000.000
2005 1.982.000.000 45.26%
2006 2.332.000.000 15.01%
2007 3.656.000.000 36.21%
2008 3.220.000.000 -13.54%
2009 1.844.000.000 -74.62%
2010 2.507.000.000 26.45%
2011 3.544.000.000 29.26%
2012 2.788.000.000 -27.12%
2013 3.348.000.000 16.73%
2014 3.011.000.000 -11.19%
2015 3.361.000.000 10.41%
2016 4.344.000.000 22.63%
2017 6.770.000.000 35.83%
2018 7.361.000.000 8.03%
2019 8.243.000.000 10.7%
2020 4.358.000.000 -89.15%
2021 6.162.000.000 29.28%
2022 39.345.000.000 84.34%
2023 12.492.000.000 -214.96%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Keyence Corporation Equity
Year Equity Growth
2004 306.415.000.000
2005 359.542.000.000 14.78%
2006 416.950.000.000 13.77%
2007 469.992.000.000 11.29%
2008 500.359.000.000 6.07%
2009 542.290.000.000 7.73%
2010 592.554.000.000 8.48%
2011 648.433.000.000 8.62%
2011 648.433.000.000 0%
2012 718.256.000.000 9.72%
2013 804.203.000.000 10.69%
2014 923.374.000.000 12.91%
2014 923.374.000.000 0%
2015 1.043.043.000.000 11.47%
2016 1.184.552.000.000 11.95%
2017 1.381.055.000.000 14.23%
2018 1.588.307.000.000 13.05%
2019 1.758.082.000.000 9.66%
2020 1.912.844.000.000 8.09%
2021 2.173.583.000.000 12%
2022 2.491.633.000.000 12.76%
2023 2.806.193.000.000 11.21%
2023 2.647.085.000.000 -6.01%
2024 2.871.322.000.000 7.81%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Keyence Corporation Assets
Year Assets Growth
2004 338.481.000.000
2005 396.017.000.000 14.53%
2006 460.167.000.000 13.94%
2007 511.706.000.000 10.07%
2008 520.338.000.000 1.66%
2009 572.471.000.000 9.11%
2010 631.064.000.000 9.28%
2011 684.670.000.000 7.83%
2011 684.670.000.000 0%
2012 753.985.000.000 9.19%
2013 862.176.000.000 12.55%
2014 996.688.000.000 13.5%
2014 996.688.000.000 0%
2015 1.102.018.000.000 9.56%
2016 1.250.591.000.000 11.88%
2017 1.486.222.000.000 15.85%
2018 1.682.357.000.000 11.66%
2019 1.836.018.000.000 8.37%
2020 2.009.874.000.000 8.65%
2021 2.324.037.000.000 13.52%
2022 2.650.429.000.000 12.31%
2023 2.964.792.000.000 10.6%
2023 2.801.307.000.000 -5.84%
2024 3.002.915.000.000 6.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Keyence Corporation Liabilities
Year Liabilities Growth
2004 32.066.000.000
2005 36.475.000.000 12.09%
2006 43.217.000.000 15.6%
2007 41.714.000.000 -3.6%
2008 19.979.000.000 -108.79%
2009 30.181.000.000 33.8%
2010 38.510.000.000 21.63%
2011 36.237.000.000 -6.27%
2011 36.237.000.000 0%
2012 31.595.000.000 -14.69%
2013 57.973.000.000 45.5%
2014 73.314.000.000 20.93%
2014 73.314.000.000 0%
2015 58.975.000.000 -24.31%
2016 66.039.000.000 10.7%
2017 105.167.000.000 37.21%
2018 94.050.000.000 -11.82%
2019 77.936.000.000 -20.68%
2020 97.030.000.000 19.68%
2021 150.454.000.000 35.51%
2022 158.796.000.000 5.25%
2023 158.598.000.000 -0.12%
2023 154.222.000.000 -2.84%
2024 131.592.000.000 -17.2%

Keyence Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4091.28
Net Income per Share
1558.78
Price to Earning Ratio
44.25x
Price To Sales Ratio
16.86x
POCF Ratio
1216.33
PFCF Ratio
1216.33
Price to Book Ratio
5.83
EV to Sales
16.36
EV Over EBITDA
31.52
EV to Operating CashFlow
1180.26
EV to FreeCashFlow
1180.26
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
16.727,01 Bil.
Enterprise Value
16.230,93 Bil.
Graham Number
20377.31
Graham NetNet
5107.84

Income Statement Metrics

Net Income per Share
1558.78
Income Quality
0.04
ROE
0.14
Return On Assets
0.13
Return On Capital Employed
0.18
Net Income per EBT
0.71
EBT Per Ebit
1.04
Ebit per Revenue
0.51
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.83
Operating Profit Margin
0.51
Pretax Profit Margin
0.53
Net Profit Margin
0.38

Dividends

Dividend Yield
0
Dividend Yield %
0.43
Payout Ratio
0
Dividend Per Share
300

Operating Metrics

Operating Cashflow per Share
56.7
Free CashFlow per Share
56.7
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.13
Return on Tangible Assets
0.13
Days Sales Outstanding
106.63
Days Payables Outstanding
40.04
Days of Inventory on Hand
175.82
Receivables Turnover
3.42
Payables Turnover
9.12
Inventory Turnover
2.08
Capex per Share
0

Balance Sheet

Cash per Share
4.591,18
Book Value per Share
11.839,29
Tangible Book Value per Share
11818.14
Shareholders Equity per Share
11839.28
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.96
Current Ratio
12.7
Tangible Asset Value
2.866,19 Bil.
Net Current Asset Value
1.366,75 Bil.
Invested Capital
1464447000000
Working Capital
1.380,36 Bil.
Intangibles to Total Assets
0
Average Receivables
298,00 Bil.
Average Payables
15,86 Bil.
Average Inventory
78309000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Keyence Corporation Dividends
Year Dividends Growth
2001 20
2002 20 0%
2003 20 0%
2004 15 -33.33%
2005 25 40%
2006 20 -25%
2007 60 66.67%
2008 60 0%
2009 60 0%
2010 54 -11.11%
2011 57 5.26%
2012 45 -26.67%
2013 75 40%
2014 130 42.31%
2015 150 13.33%
2016 200 25%
2017 125 -60%
2018 150 16.67%
2019 200 25%
2020 200 0%
2021 200 0%
2022 250 20%
2023 300 16.67%
2024 300 0%
2025 0 0%

Keyence Corporation Profile

About Keyence Corporation

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.

CEO
Mr. Yu Nakata
Employee
12.286
Address
1-3-14, Higashi-Nakajima
Osaka, 533-8555

Keyence Corporation Executives & BODs

Keyence Corporation Executives & BODs
# Name Age
1 Mr. Yu Nakata
President & Representative Director
70
2 Bob Hosler
Chief Operating Officer
70

Keyence Corporation Competitors