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OFFON
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  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 66917 849 946--
Entreprise Value (EV)1 7 393 6706 712 44211 899 67116 633 44416 429 59516 200 850
P/E ratio 36,5x38,6x65,0x65,5x58,0x51,6x
Yield 0,29%0,48%0,38%0,31%0,36%0,40%
Capitalization / Revenue 14,1x13,9x23,8x25,8x23,1x20,9x
EV / Revenue 12,6x12,2x22,1x24,1x21,2x18,9x
EV / EBITDA 22,8x23,5x41,9x43,5x37,9x33,3x
Price to Book 5,20x4,36x6,71x8,42x7,53x6,75x
Nbr of stocks (in thousands) 242 528242 527242 527242 526--
Reference price (JPY) 34 04531 57052 90073 60073 60073 600
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 134691 092773 475855 195
EBITDA1 324 156285 626284 313382 687433 895486 185
Operating profit (EBIT)1 317 868277 631276 758374 958425 614475 541
Operating Margin 54,1%50,3%51,4%54,3%55,0%55,6%
Pre-Tax Profit (EBT)1 319 860280 253286 594383 425431 785479 544
Net income1 226 147198 124197 289272 713307 871346 138
Net margin 38,5%35,9%36,7%39,5%39,8%40,5%
EPS2 9328178131 1241 2691 427
Dividend per Share2 100150200227263294
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 963172 759312 000170 475
EBITDA1 ---95 000-94 000
Operating profit (EBIT)1 88 900159 98693 41196 346164 00094 267
Operating Margin 55,1%53,4%55,0%55,8%52,6%55,3%
Pre-Tax Profit (EBT)1 93 014-95 97297 525-96 475
Net income1 64 926-67 56869 013-67 819
Net margin 40,2%-39,8%39,9%-39,8%
EPS2 268-279284-282
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 216 5021 420 3511 649 096
Leverage (Debt / EBITDA) -2,66x-3,31x-3,27x-3,18x-3,27x-3,39x
Free Cash Flow1 202 019195 191188 294202 376270 593300 218
ROE (Net Profit / Equities) 15,2%11,8%10,7%13,4%13,8%13,8%
Shareholders' equity1 1 487 8091 679 0171 843 8222 035 7702 238 4372 500 156
ROA (Net Profit / Asset) 20,2%15,9%14,9%13,4%14,1%14,3%
Assets1 1 120 1221 243 6521 323 7412 036 9622 189 8472 420 891
Book Value Per Share2 6 5497 2497 8878 7459 77710 900
Cash Flow per Share2 9588508451 0951 3181 481
Capex1 7 3618 2434 3586 6888 1058 929
Capex / Sales 1,25%1,49%0,81%0,97%1,05%1,04%
Announcement Date 04/24/201904/28/202004/28/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 17 849 945 763 200
Capitalization (USD) 162 439 103 472
Net sales (JPY) 538 134 000 000
Net sales (USD) 4 891 638 060
Number of employees 8 380
Sales / Employee (JPY) 64 216 468
Sales / Employee (USD) 583 728
Free-Float 77,0%
Free-Float capitalization (JPY) 13 736 805 632 277
Free-Float capitalization (USD) 125 008 468 993
Avg. Exchange 20 sessions (JPY) 49 247 747 200
Avg. Exchange 20 sessions (USD) 447 662 022
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