Keyence Financials

Market Capitalization ¥13.581 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	34.01
Forward PE	29.99
Price to Sales TTM	¥12.82
Price to Book MRQ	¥4.37
Enterprise to Revenue	12.09
Enterprise to EBITDA	22.67

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2025-03-20
Most Recent Quarter	2024-09-30
Profit Margin	37.64%
Operating Margin	53.79%
Return on Assets TTM	10.99%
Return on Equity TTM	13.48%

Income Statement

Revenue TTM	¥1,059,144,990,720
Revenue per Share TTM	¥4367.15
Quarterly Revenue Growth	9.20%
Gross Profit TTM	¥887,700,979,712
EBITDA	¥521,314,000,000
Net Income to Common TTM	¥398,656,012,288
Diluted EPS TTM	¥1646.40
Quarterly Earnings Growth YoY	3.60%

Balance Sheet

Total Cash MRQ	¥1,219,233,972,224
Total Cash per Share MRQ	¥5027.24
Total Debt MRQ	¥
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	9.72
Book Value per Share MRQ	¥12817.43

Cash Flow

Operating Cash Flow TTM	¥409,522,012,160
Levered Free Cash Flow TTM	¥352,835,993,600

6861 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	242,525,334
Float Shares	175,045,085
Avg 10 Volume	628,000
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	22.76%
% Held by Institutions	35.11%

Stock Price Summary

Beta	0.70
Fifty Two Week Low	¥49780.00
Fifty Two Week High	¥77400.00
Fifty Two Week Change	-28.11%
Day 50 MA	¥60286.20
Day 200 MA	¥63114.55

Dividends and Splits

Forward Annual Dividend Rate	¥300.00
Forward Annual Dividend Yield	0.53%
Trailing Annual Dividend Rate	¥300.00
Trailing Annual Dividend Yield	0.53%
Payout Ratio	21.29%
Dividend Date
Ex Dividend Date	2025-09-18
Last Split Factor
Last Split Date	2019-11-19