Keyence Financials

Market Capitalization ¥15.565 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	40.98
Forward PE	34.37
Price to Sales TTM	¥15.31
Price to Book MRQ	¥5.28
Enterprise to Revenue	14.12
Enterprise to EBITDA	26.75

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-03-20
Most Recent Quarter	2024-09-30
Profit Margin	37.41%
Operating Margin	52.38%
Return on Assets TTM	11.02%
Return on Equity TTM	13.59%

Income Statement

Revenue TTM	¥1,016,758,009,856
Revenue per Share TTM	¥4192.37
Quarterly Revenue Growth	10.10%
Gross Profit TTM	¥802,505,000,000
EBITDA	¥521,314,000,000
Net Income to Common TTM	¥380,321,005,568
Diluted EPS TTM	¥1565.99
Quarterly Earnings Growth YoY	2.40%

Balance Sheet

Total Cash MRQ	¥1,206,416,965,632
Total Cash per Share MRQ	¥4974.39
Total Debt MRQ	¥
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	10.36
Book Value per Share MRQ	¥12157.93

Cash Flow

Operating Cash Flow TTM	¥398,884,995,072
Levered Free Cash Flow TTM	¥335,816,884,224

6861 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	242,524,992
Float Shares	198,296,094
Avg 10 Volume	527,580
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	22.76%
% Held by Institutions	37.66%

Stock Price Summary

Beta	0.68
Fifty Two Week Low	¥52430.00
Fifty Two Week High	¥77400.00
Fifty Two Week Change	2.86%
Day 50 MA	¥66125.40
Day 200 MA	¥68108.20

Dividends and Splits

Forward Annual Dividend Rate	¥300.00
Forward Annual Dividend Yield	0.44%
Trailing Annual Dividend Rate	¥300.00
Trailing Annual Dividend Yield	0.44%
Payout Ratio	20.72%
Dividend Date
Ex Dividend Date	2025-03-18
Last Split Factor
Last Split Date	2019-11-19