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Keyence

Technology US KYCCF

437.0USD
11.00(2.58%)

Last update at 2024-12-02T20:51:00Z

Day Range

435.00437.00
LowHigh

52 Week Range

341.00523.68
LowHigh

Fundamentals

  • Previous Close 426.00
  • Market Cap105779.41M
  • Volume52
  • P/E Ratio41.66
  • Dividend Yield0.52%
  • EBITDA507968.00M
  • Revenue TTM944502.01M
  • Revenue Per Share TTM3894.44
  • Gross Profit TTM 621190.00M
  • Diluted EPS TTM10.47

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 512830.00M 431240.00M 286594.00M 280253.00M 319860.00M
Minority interest - - - - 0.00000M
Net income 362963.00M 303360.00M 197289.00M 198124.00M 226147.00M
Selling general administrative - - - - 0.00000M
Selling and marketing expenses - - - - -
Gross profit 754732.00M 621190.00M 440884.00M 451437.00M 483472.00M
Reconciled depreciation 11523.00M 8621.00M 7555.00M 7995.00M 6288.00M
Ebit 498915.00M 418045.00M 276759.00M 277631.00M 317868.00M
Ebitda 510438.00M 426666.00M 284314.00M 285626.00M 324156.00M
Depreciation and amortization 11523.00M 8621.00M 7555.00M 7995.00M 6288.00M
Non operating income net other - - - - 0.00000M
Operating income 498914.00M 418045.00M 276758.00M 277631.00M 317868.00M
Other operating expenses 423507.00M 337129.00M 261375.00M 274211.00M 269227.00M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 149866.00M 127880.00M 89305.00M 82129.00M 93713.00M
Interest income 2033.00M 561.00M 754.00M 1246.00M 1172.00M
Net interest income 2033.00M 561.00M 754.00M 1246.00M 1172.00M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 149866.00M 127880.00M 89305.00M 82129.00M 93713.00M
Total revenue 922422.00M 755174.00M 538134.00M 551843.00M 587095.00M
Total operating expenses 255817.00M 203145.00M 164125.00M 173805.00M 165604.00M
Cost of revenue 167690.00M 133984.00M 97250.00M 100406.00M 103623.00M
Total other income expense net 13916.00M 13195.00M 9836.00M 2622.00M 1992.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 362964.00M 303360.00M 197289.00M 198124.00M 226147.00M
Net income applicable to common shares 362963.00M 303360.00M 197289.00M 198124.00M 226147.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 2650429.00M 2324037.00M 2009874.00M 1836018.00M 1682357.00M
Intangible assets 3692.00M 3516.00M 4251.00M 5172.00M 5888.00M
Earning assets - - - - -
Other current assets 10466.00M 8024.00M 6342.00M 8489.00M 7487.00M
Total liab 158796.00M 150454.00M 97030.00M 77936.00M 94050.00M
Total stockholder equity 2491633.00M 2173583.00M 1912844.00M 1758082.00M 1588307.00M
Deferred long term liab - - - - 0.00000M
Other current liab 130880.00M 130641.00M 83981.00M 65760.00M 79317.00M
Common stock 30637.00M 30637.00M 30637.00M 30637.00M 30637.00M
Capital stock 30637.00M 30637.00M 30637.00M 30637.00M 30637.00M
Retained earnings 2403814.00M 2101779.00M 1846924.00M 1698140.00M 1524268.00M
Other liab 9534.00M 3903.00M 2509.00M 2557.00M 8423.00M
Good will - - - - 0.00000M
Other assets 1.00M 1.00M 2.00M 1.00M 2.00M
Cash 433656.00M 464296.00M 401201.00M 476637.00M 468206.00M
Cash and equivalents - - - - -
Total current liabilities 149261.00M 146552.00M 94521.00M 75379.00M 85626.00M
Current deferred revenue - - - - -
Net debt -433656.00000M -464296.00000M -401201.00000M -476637.00000M -468206.00000M
Short term debt - - - - 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total - - - - 0.00000M
Other stockholder equity 57182.00M 41167.00M 35283.00M 29305.00M 33402.00M
Property plant equipment 67306.00M 26382.00M 23806.00M 25554.00M 24443.00M
Total current assets 1336098.00M 1322569.00M 1158223.00M 1148916.00M 1091011.00M
Long term investments - - - - 0.00000M
Net tangible assets 2491634.00M 2170066.00M 1908593.00M 1752910.00M 1582420.00M
Short term investments 506802.00M 540276.00M 528797.00M 467502.00M 394999.00M
Net receivables 297785.00M 247901.00M 186943.00M 162611.00M 181970.00M
Long term debt - - - - 0.00000M
Inventory 87389.00M 62072.00M 34940.00M 33677.00M 38349.00M
Accounts payable 18381.00M 15911.00M 10540.00M 9619.00M 6309.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 530843.00M 560092.00M 532741.00M 471042.00M 398175.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 1314330.00M 1001467.00M 851649.00M 687101.00M 591344.00M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -283487.00000M -3923.00000M -172428.00000M -213403.00000M -195650.00000M
Change to liabilities 0.00000M 5334.00M 920.00M 3308.00M -4355.00000M
Total cashflows from investing activities - -11134.00000M -177487.00000M -222712.00000M -205350.00000M
Net borrowings - - - - 0.00000M
Total cash from financing activities -63666.00000M -49817.00000M -48532.00000M -24296.00000M -18221.00000M
Change to operating activities 999.00M 6672.00M 345.00M -1236.00000M 4027.00M
Net income 512830.00M 431240.00M 286594.00M 280253.00M 319860.00M
Change in cash -52163.00000M 206290.00M -33028.00000M -42991.00000M -14366.00000M
Begin period cash flow 396165.00M 189875.00M 222903.00M 265894.00M 280260.00M
End period cash flow 344002.00M 396165.00M 189875.00M 222903.00M 265894.00M
Total cash from operating activities 302628.00M 271476.00M 192652.00M 203434.00M 209380.00M
Issuance of capital stock - - - - -
Depreciation 11523.00M 8621.00M 7555.00M 7995.00M 6288.00M
Other cashflows from investing activities - -1049.00000M -701.00000M -1066.00000M -2339.00000M
Dividends paid -60631.00000M -48505.00000M -48505.00000M -24252.00000M 18189.00M
Change to inventory -23961.00000M -26257.00000M -943.00000M 4311.00M -3482.00000M
Change to account receivables - -53099.00000M -21969.00000M 4171.00M -9569.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -3035.00000M -1312.00000M -27.00000M -44.00000M -32.00000M
Change to netincome -14512.00000M -101035.00000M -79850.00000M -95368.00000M -103389.00000M
Capital expenditures 39345.00M 6162.00M 4358.00M 8243.00M 7361.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -57707.00000M -71249.00000M -20808.00000M 11813.00M -17373.00000M
Stock based compensation - - - - -
Other non cash items -164018.00000M -97136.00000M -80689.00000M -96627.00000M -99395.00000M
Free cash flow 263283.00M 265314.00M 188294.00M 195191.00M 202019.00M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KYCCF
Keyence		 11.00 2.58% 437.00 41.66 38.76 0.11 5.69 0.10 0.19
HXGBY
Hexagon AB ADR		 0.06 0.70% 8.63 33.46 33.33 6.00 2.83 6.50 29.28
HXGBF
Hexagon AB (publ)		 -0.003 0.04% 8.57 33.03 32.15 5.73 2.79 6.64 29.93
KEYS
Keysight Technologies Inc		 -0.95 0.55% 170.64 26.94 21.64 5.05 5.89 4.94 16.38
FTV
Fortive Corp		 -0.7 0.89% 78.26 31.13 19.61 4.24 2.52 4.56 17.61

Reports Covered

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Profile

Keyence Corporation, together with its subsidiaries, engages in the development, manufacture, and sale of factory automation solutions in Japan, China, the United States, and internationally. The company offers photoelectric, fiber optic, laser, positioning, vision, specific solution, and inductive proximity sensors, as well as network communication units. It also provides measurement sensors, such as laser displacement and profiler, optical/laser micrometer, inductive displacement sensor, 3D interference measurement, spectral interference displacement, and contact displacement/LVDT sensors; and measurement systems, including optical comparators, 3D scanners, multisensor measurement, and CMM/laser trackers. In addition, the company provides safety products comprising safety laser scanners, light curtains, interlock switches, and controllers; and pressure, flow, level, and temperature sensors for monitoring equipment processes. Further, it offers static eliminators/ionizers and electrostatic sensors, which protect workers, machinery, and products from the damaging effects of electrostatic charge; vision systems and sensors; and programmable logic controllers, servo motor and system, and other controls that are used for machine control applications. Additionally, the company provides barcode and handheld scanners; laser marking systems/laser markers, UV laser coder, and industrial continuous inkjet printers; digital, 3D surface profilers, elemental analyzers, optical profilometers, and fluorescence microscopes; data loggers; and mobile/ handheld computers. It serves customers in automotive, semiconductors/LCDs, electronic devices, food/pharmaceutical, medical technology, logistics, metals, plastics, and films/sheets industries. Keyence Corporation was founded in 1972 and is headquartered in Osaka, Japan.

Keyence

1-3-14 Higashinakajima, Osaka, Japan, 533-8555

Key Executives

Name Title Year Born
Yu Nakata Pres & Representative Director NA
Bob Hosler Chief Operating Officer NA
Mr. Keiichi Kimura Mang. of Mgmt Information Office, Bus. Promotion Dept & Bus. Support Dept & Director 1968

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