6861.T

Keyence · Technology · Scientific & Technical Instruments

Earnings call summary →

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Highlights

Market Cap

$121.97B

PE Ratio

31.4

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$7.42B

Net Income (TTM)

$3.89B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

18.00%

Profit Margin

38.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$121.97B

Revenue TTM$7.42B

Shares Outstanding242.5M

Float185629594

Insider Ownership23.00%

Institutional Ownership36.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)18.00%

Rev Growth Est 1Y Forward0.1

EPS Growth (Quarterly YoY)25.00%

EPS Growth Est Quarterly473.07

LT EPS Growth Estimates12.00%

EBITDA Growth (Quarterly YoY)20.00%

Operations20 fields›

Revenue TTM$7.42B

Gross Margin TTM83.00%

Gross Margin (Quarterly)83.00%

Operating Margin TTM54.00%

Operating Margin (Quarterly)54.00%

Operating Expenses TTM$24.1M

Profit Margin TTM38.00%

Profit Margin (Quarterly)33.00%

Net Income TTM$3.89B

EPS TTM1835.04

EPS (Quarterly)458.54

EBIT Margin TTM55.49%

EBITDA Margin TTM52.00%

EBITDA Margin (Quarterly)55.00%

EBITDA TTM$3.89B

CFO TTM$178.2M

Capex % of Revenue TTM2.00%

Capital Expenditures$118.4M

FCF % of Revenue (Quarterly)34.00%

FCF TTM$178.2M

Efficiency1 fields›

ROA11.00%

Valuation8 fields›

P/E (TTM)31.4

P/E Forward36.1

PEG2.88

EV/Revenues (TTM)14.58

Price To Book5.54

Price to Tangible Book5.54

Earnings Yield3.00%

Payout Ratio30.00%

Liquidity6 fields›

Cash Per Share6159.73

Current Ratio10.54

Total Assets$23.29B

Total Liabilities$4.07B

Shareholders Equity$22.03B

Interest Expense$24.1M

Yields3 fields›

Payout Ratio30.00%

Earnings Yield3.00%

Buyback Yield0.00%