Business Description
Keyence Corp
ISIN : JP3236200006
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.96 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 75.79 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.6 | |||||
3-Year EBITDA Growth Rate | 21.4 | |||||
3-Year EPS without NRI Growth Rate | 23.3 | |||||
3-Year FCF Growth Rate | 25.9 | |||||
3-Year Book Growth Rate | 13.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 11.65 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.09 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.25 | |||||
9-Day RSI | 55.61 | |||||
14-Day RSI | 52.22 | |||||
6-1 Month Momentum % | -7.01 | |||||
12-1 Month Momentum % | 15.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 12.7 | |||||
Quick Ratio | 12.03 | |||||
Cash Ratio | 9.44 | |||||
Days Inventory | 188.02 | |||||
Days Sales Outstanding | 106.39 | |||||
Days Payable | 37.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.46 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 0.46 | |||||
5-Year Yield-on-Cost % | 1.36 | |||||
Shareholder Yield % | 0.45 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 83.47 | |||||
Operating Margin % | 51.11 | |||||
Net Margin % | 38.1 | |||||
FCF Margin % | 37.84 | |||||
ROE % | 13.93 | |||||
ROA % | 13.27 | |||||
ROIC % | 20.57 | |||||
3-Year ROIIC % | 22.2 | |||||
ROC (Joel Greenblatt) % | 150.62 | |||||
ROCE % | 18.6 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 43.15 | |||||
Forward PE Ratio | 40.49 | |||||
PE Ratio without NRI | 43.15 | |||||
Shiller PE Ratio | 63.89 | |||||
PEG Ratio | 3.22 | |||||
PS Ratio | 16.44 | |||||
PB Ratio | 5.68 | |||||
Price-to-Tangible-Book | 5.69 | |||||
Price-to-Free-Cash-Flow | 43.46 | |||||
Price-to-Operating-Cash-Flow | 42.05 | |||||
EV-to-EBIT | 29.97 | |||||
EV-to-Forward-EBIT | 28.32 | |||||
EV-to-EBITDA | 29.97 | |||||
EV-to-Forward-EBITDA | 27.55 | |||||
EV-to-Revenue | 15.32 | |||||
EV-to-Forward-Revenue | 15.07 | |||||
EV-to-FCF | 39.7 | |||||
Price-to-Projected-FCF | 2.86 | |||||
Price-to-DCF (Earnings Based) | 1.02 | |||||
Price-to-DCF (FCF Based) | 1.03 | |||||
Price-to-Median-PS-Value | 1.07 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.54 | |||||
Price-to-Graham-Number | 3.3 | |||||
Price-to-Net-Current-Asset-Value | 11.94 | |||||
Price-to-Net-Cash | 16.62 | |||||
Earnings Yield (Greenblatt) % | 3.33 | |||||
FCF Yield % | 2.3 | |||||
Forward Rate of Return (Yacktman) % | 14.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Keyence Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 992,237 | ||
EPS (TTM) (円) | 1558.78 | ||
Beta | 1.24 | ||
Volatility % | 18.24 | ||
14-Day RSI | 52.22 | ||
14-Day ATR (円) | 1961.883322 | ||
20-Day SMA (円) | 67562 | ||
12-1 Month Momentum % | 15.07 | ||
52-Week Range (円) | 52080 - 77400 | ||
Shares Outstanding (Mil) | 242.53 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Keyence Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Keyence Corp Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Keyence Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |