Keyence Corporation (6861)

Basic

  • Market Cap

    ¥14.53T

  • EV

    ¥13.54T

  • Shares Out

    242.53M

  • Revenue

    ¥944.5B

  • Employees

    10,580

Margins

  • Gross

    82.01%

  • EBITDA

    53.78%

  • Operating

    52.42%

  • Pre-Tax

    54.01%

  • Net

    38.26%

  • FCF

    34.37%

Returns (5Yr Avg)

  • ROA

    11.2%

  • ROE

    13.65%

  • ROCE

    18.93%

  • ROIC

    24.57%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥72,352.94

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ¥3,894.44

  • Earnings (Dil)

    ¥1,490

  • FCF

    ¥1,338.67

  • Book Value

    ¥10,914.65

Growth (CAGR)

  • Rev 3Yr

    22.51%

  • Rev 5Yr

    10.62%

  • Rev 10Yr

    14.77%

  • Dil EPS 3Yr

    25.26%

  • Dil EPS 5Yr

    10.06%

  • Dil EPS 10Yr

    16.65%

  • Rev Fwd 2Yr

    7.38%

  • EBITDA Fwd 2Yr

    5.66%

  • EPS Fwd 2Yr

    5.69%

  • EPS LT Growth Est

    7.13%

Dividends

  • Yield

    —

  • Payout

    10.07%

  • DPS

    ¥150

  • DPS Growth 3Yr

    -9.14%

  • DPS Growth 5Yr

    14.87%

  • DPS Growth 10Yr

    25.89%

  • DPS Growth Fwd 2Yr

    5.97%

Select a metric from the list below to chart it

Mar '15
Jun '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '15
Mar '16
Jun '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Total Revenues

587,095.0

551,843.0

538,134.0

755,174.0

922,422.0

944,502.0

Total Revenues % Chg.

11.4%

-6.0%

-2.5%

40.3%

22.1%

11.9%

Cost of Goods Sold, Total

103,623.0

100,406.0

97,250.0

133,984.0

167,690.0

169,942.0

Gross Profit

483,472.0

451,437.0

440,884.0

621,190.0

754,732.0

774,560.0

Selling General & Admin Expenses, Total

149,676.0

157,526.0

148,041.0

185,273.0

234,156.0

257,802.0

R&D Expenses

15,928.0

16,279.0

16,084.0

17,872.0

21,660.0

21,660.0

Other Operating Expenses, Total

165,604.0

173,805.0

164,125.0

203,145.0

255,816.0

279,462.0

Operating Income

317,868.0

277,632.0

276,759.0

418,045.0

498,916.0

495,098.0

Interest And Investment Income

1,172.0

1,246.0

754.0

646.0

2,129.0

3,856.0

Net Interest Expenses

1,172.0

1,246.0

754.0

646.0

2,129.0

3,856.0

Income (Loss) On Equity Invest.

548.0

4,158.0

4,528.0

4,983.0

5,624.0

5,623.0

Currency Exchange Gains (Loss)

-567.0

-3,647.0

3,375.0

6,695.0

5,262.0

3,939.0

Other Non Operating Income (Expenses)

839.0

864.0

1,178.0

872.0

897.0

1,595.0

EBT, Excl. Unusual Items

319,860.0

280,253.0

286,594.0

431,241.0

512,828.0

510,111.0

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

EBT, Incl. Unusual Items

319,860.0

280,253.0

286,594.0

431,241.0

512,828.0

510,111.0

Income Tax Expense

93,713.0

82,129.0

89,305.0

127,881.0

149,865.0

148,748.0

Earnings From Continuing Operations

226,147.0

198,124.0

197,289.0

303,360.0

362,963.0

361,363.0

Net Income

226,147.0

198,124.0

197,289.0

303,360.0

362,963.0

361,363.0

Net Income to Common Incl Extra Items

226,147.0

198,124.0

197,289.0

303,360.0

362,963.0

361,363.0

Net Income to Common Excl. Extra Items

226,147.0

198,124.0

197,289.0

303,360.0

362,963.0

361,363.0

Total Shares Outstanding

242.5

242.5

242.5

242.5

242.5

242.5

Weighted Avg. Shares Outstanding

242.5

242.5

242.5

242.5

242.5

242.5

Weighted Avg. Shares Outstanding Dil

242.5

242.5

242.5

242.5

242.5

242.5

EPS

932.5

816.9

813.5

1,250.8

1,496.6

1,490.0

EPS Diluted

932.5

816.9

813.5

1,250.8

1,496.6

1,490.0

EBITDA

324,156.0

285,627.0

284,314.0

426,666.0

510,439.0

507,968.0