Company Financials

Keyence Financials

Japanese yen

business Keyence Company Profile

Main Stock Listing

JPX: 6861

Market Capitalization ¥12.888 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 33.67
Forward PE 30.35
Price to Sales TTM ¥12.62
Price to Book MRQ ¥4.20
Enterprise to Revenue 11.41
Enterprise to EBITDA 21.66

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-20
Most Recent Quarter 2025-06-30
Profit Margin 37.55%
Operating Margin 50.27%
Return on Assets TTM 10.63%
Return on Equity TTM 13.14%

Income Statement

Revenue TTM ¥1,088,894,992,384
Revenue per Share TTM ¥4489.82
Quarterly Revenue Growth 5.90%
Gross Profit TTM ¥905,327,017,984
EBITDA ¥564,968,000,000
Net Income to Common TTM ¥408,894,996,480
Diluted EPS TTM ¥1683.40
Quarterly Earnings Growth YoY 12.10%

Balance Sheet

Total Cash MRQ ¥1,317,850,972,160
Total Cash per Share MRQ ¥5433.87
Total Debt MRQ ¥
Total Debt to Equity MRQ 0.00
Current Ratio MRQ 10.84
Book Value per Share MRQ ¥13506.21

Cash Flow

Operating Cash Flow TTM ¥396,782,993,408
Levered Free Cash Flow TTM ¥314,102,382,592

6861 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 242,525,189
Float Shares 187,197,918
Avg 10 Volume 489,620
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 22.76%
% Held by Institutions 35.20%

Stock Price Summary

Beta 0.74
Fifty Two Week Low ¥49780.00
Fifty Two Week High ¥69490.00
Fifty Two Week Change -11.49%
Day 50 MA ¥56278.00
Day 200 MA ¥57662.30

Dividends and Splits

Forward Annual Dividend Rate ¥550.00
Forward Annual Dividend Yield 0.97%
Trailing Annual Dividend Rate ¥450.00
Trailing Annual Dividend Yield 0.79%
Payout Ratio 26.69%
Dividend Date
Ex Dividend Date 2026-03-18
Last Split Factor
Last Split Date 2019-11-19