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OFFON
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  4. Japan Exchange
  5. Keyence Corporation
  6. Financials
    6861   JP3236200006

KEYENCE CORPORATION

(6861)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 8 256 8757 656 58112 829 66916 302 627--
Entreprise Value (EV)1 7 393 6706 712 44211 899 67115 085 21814 872 36714 629 886
P/E ratio 36,5x38,6x65,0x59,5x52,7x46,6x
Yield 0,29%0,48%0,38%0,33%0,38%0,42%
Capitalization / Revenue 14,1x13,9x23,8x23,5x21,0x18,9x
EV / Revenue 12,6x12,2x22,1x21,7x19,1x16,9x
EV / EBITDA 22,8x23,5x41,9x38,9x34,1x29,7x
Price to Book 5,20x4,36x6,71x7,67x6,86x6,13x
Nbr of stocks (in thousands) 242 528242 527242 527242 526--
Reference price (JPY) 34 04531 57052 90067 22067 22067 220
Announcement Date 04/24/201904/28/202004/28/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 587 095551 843538 134694 854776 689863 936
EBITDA1 324 156285 626284 313387 299436 401492 155
Operating profit (EBIT)1 317 868277 631276 758379 599428 129481 478
Operating Margin 54,1%50,3%51,4%54,6%55,1%55,7%
Pre-Tax Profit (EBT)1 319 860280 253286 594389 216435 351487 288
Net income1 226 147198 124197 289274 178309 390349 945
Net margin 38,5%35,9%36,7%39,5%39,8%40,5%
EPS2 9328178131 1311 2761 443
Dividend per Share2 100150200224256282
Announcement Date 04/24/201904/28/202004/28/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3
Net sales1 161 331299 379169 963175 951344 667173 822
EBITDA1 ---95 000-94 000
Operating profit (EBIT)1 88 900159 98693 41196 896188 80094 225
Operating Margin 55,1%53,4%55,0%55,1%54,8%54,2%
Pre-Tax Profit (EBT)1 93 014-95 97298 338191 75096 929
Net income1 64 926-67 56869 383134 50068 073
Net margin 40,2%-39,8%39,4%39,0%39,2%
EPS2 268-279290-282
Dividend per Share ------
Announcement Date 04/28/202104/28/202107/29/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 863 205944 139929 9981 217 4091 430 2601 672 741
Leverage (Debt / EBITDA) -2,66x-3,31x-3,27x-3,14x-3,28x-3,40x
Free Cash Flow1 202 019195 191188 294223 108276 598310 016
ROE (Net Profit / Equities) 15,2%11,8%10,7%13,5%13,8%13,9%
Shareholders' equity1 1 487 8091 679 0171 843 8222 028 3222 237 5712 515 003
ROA (Net Profit / Asset) 20,2%15,9%14,9%13,4%14,0%14,1%
Assets1 1 120 1221 243 6521 323 7412 047 9372 216 4722 478 430
Book Value Per Share2 6 5497 2497 8878 7679 79410 970
Cash Flow per Share2 9588508451 1071 3131 478
Capex1 7 3618 2434 3587 3478 2318 876
Capex / Sales 1,25%1,49%0,81%1,06%1,06%1,03%
Announcement Date 04/24/201904/28/202004/28/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 16 302 627 095 140
Capitalization (USD) 142 693 827 475
Net sales (JPY) 538 134 000 000
Net sales (USD) 4 705 981 830
Number of employees 8 380
Sales / Employee (JPY) 64 216 468
Sales / Employee (USD) 561 573
Free-Float 77,0%
Free-Float capitalization (JPY) 12 546 033 622 305
Free-Float capitalization (USD) 109 813 071 644
Avg. Exchange 20 sessions (JPY) 56 247 007 200
Avg. Exchange 20 sessions (USD) 491 880 078
Average Daily Capital Traded 0,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA