Company Financials

Keyence Financials

Japanese yen

business Keyence Company Profile

Main Stock Listing

JPX: 6861

Market Capitalization ¥13.581 Trillion as of July 1, 2025

Market Cap History

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