COM:KEYENCE
KEYENCE
- Stock
Last Close
65,680.00
22/11 06:45
Market Cap
18.61T
Beta: -
Volume Today
397.80K
Avg: -
Preview
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Mar '14 | Mar '15 | Jun '15 | Jun '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 18.30B - | 19.25B 5.20% | 21.94B 13.98% | 23.59B 7.49% | 25.45B 7.90% | 36.60B - | 36.01B 1.60% | 34.31B 4.73% | 48.51B 41.38% | 74.73B 54.06% | 82.50B 10.40% | ||
average payables | 6.97B - | 6.49B 6.94% | 7.51B 15.80% | 8.10B 7.83% | 8.48B 4.75% | 8.48B - | 7.96B 6.05% | 10.08B 26.56% | 13.23B 31.21% | 17.15B 29.64% | 16.05B 6.37% | ||
average receivables | 79.63B - | 99.54B 25.01% | 110.20B 10.71% | 110.42B 0.20% | 119.30B 8.04% | 178.32B - | 172.29B 3.38% | 174.78B 1.44% | 217.42B 24.40% | 272.84B 25.49% | 301.96B 10.67% | ||
book value per share | 3.32K - | 3.81K 14.82% | 3.92K 2.94% | 4.39K 12.15% | 4.88K 11.13% | 5.69K 16.60% | 6.55K 15.01% | 7.25K 10.69% | 7.89K 8.80% | 8.96K 13.63% | 10.27K 14.63% | 11.57K 12.62% | |
capex per share | -13.80 - | -12.41 10.06% | -12.43 - | -19.73 58.71% | -27.91 41.44% | -30.35 8.73% | -33.99 11.98% | -17.97 47.13% | -25.41 41.40% | -162.23 538.51% | -51.51 68.25% | ||
capex to depreciation | -0.98 - | -0.84 14.20% | -1.02 - | -1.30 27.42% | -1.48 13.47% | -1.17 20.86% | -1.03 11.93% | -0.58 44.05% | -0.71 23.91% | -3.41 377.71% | -0.91 73.43% | ||
capex to operating cash flow | -0.04 - | -0.03 26.70% | -0.04 - | -0.03 17.01% | -0.03 13.05% | -0.04 5.38% | -0.04 15.26% | -0.02 44.17% | -0.02 0.34% | -0.13 472.78% | -0.03 75.23% | ||
capex to revenue | -0.01 - | -0.01 28.65% | -0.01 - | -0.01 45.02% | -0.01 13.23% | -0.01 2.43% | -0.01 19.14% | -0.01 45.78% | -0.01 0.76% | -0.04 422.74% | -0.01 69.72% | ||
cash per share | 1.99K - | 2.64K 32.86% | 2.82K 6.99% | 2.93K 3.82% | 2.79K 4.73% | 3.33K 19.28% | 3.56K 6.87% | 3.89K 9.38% | 3.83K 1.50% | 4.14K 8.02% | 3.88K 6.38% | 4.67K 20.45% | |
days of inventory on hand | 110.50 - | 111.29 0.72% | 128.42 - | 110.19 14.20% | 135.06 22.57% | 135.08 0.01% | 122.42 9.37% | 131.14 7.12% | 169.10 28.95% | 190.21 12.49% | 171.92 9.62% | ||
days payables outstanding | 39.67 - | 35.37 10.84% | 46.65 - | 33.14 28.95% | 41.26 24.48% | 22.22 46.14% | 34.97 57.35% | 39.56 13.13% | 43.34 9.57% | 40.01 7.70% | 30.40 24.01% | ||
days sales outstanding | 122.88 - | 120.05 2.30% | 105.11 - | 110.43 5.07% | 121.01 9.58% | 113.13 6.51% | 107.55 4.93% | 126.80 17.89% | 119.82 5.50% | 117.83 1.66% | 115.52 1.96% | ||
debt to assets | |||||||||||||
debt to equity | |||||||||||||
dividend yield | 0.00 - | 0.00 12.48% | 0.01 - | 0.00 91.58% | 0.00 156.67% | 0.00 15.33% | 0.00 31.52% | 0.00 38.57% | 0.00 12.19% | 0.00 11.04% | 0.00 10.56% | ||
earnings yield | 0.03 - | 0.03 8.54% | 0.03 - | 0.03 6.10% | 0.03 10.43% | 0.03 3.21% | 0.02 13.59% | 0.02 31.01% | 0.02 35.02% | 0.02 6.28% | 0.02 6.17% | ||
enterprise value | 2.50T - | 3.88T 54.96% | 3.89T 0.36% | 3.79T 2.64% | 5.06T 33.72% | 7.57T 49.52% | 7.86T 3.87% | 7.97T 1.36% | 11.79T 47.93% | 13.42T 13.82% | 15.20T 13.24% | 16.44T 8.21% | |
enterprise value over ebitda | 18.91 - | 21.90 15.84% | 18.97 - | 22.01 16.04% | 25.45 15.61% | 24.26 4.68% | 27.91 15.03% | 41.47 48.61% | 31.45 24.15% | 29.77 5.35% | 32.32 8.56% | ||
ev to operating cash flow | 26.84 - | 33.90 26.29% | 44.64 - | 31.21 30.08% | 37.31 19.52% | 37.56 0.68% | 39.18 4.32% | 61.20 56.21% | 49.43 19.23% | 50.22 1.58% | 42.39 15.58% | ||
ev to sales | 9.44 - | 11.60 22.94% | 9.83 - | 12.00 22.18% | 14.37 19.70% | 13.39 6.79% | 14.44 7.83% | 21.91 51.69% | 17.77 18.89% | 16.48 7.29% | 17.00 3.19% | ||
free cash flow per share | 370.26 - | 458.85 23.93% | 337.28 - | 649.06 92.44% | 808.82 24.62% | 832.97 2.99% | 804.82 3.38% | 776.38 3.53% | 1.09K 40.90% | 1.09K 0.76% | 1.55K 42.59% | ||
free cash flow yield | 0.03 - | 0.03 19.58% | 0.02 - | 0.03 45.87% | 0.02 14.73% | 0.02 1.02% | 0.02 4.70% | 0.02 33.16% | 0.02 23.73% | 0.02 11.85% | 0.02 31.38% | ||
graham net net | 2.06K - | 2.72K 31.99% | 3.02K 10.97% | 3.15K 4.26% | 2.99K 4.96% | 3.51K 17.39% | 3.81K 8.67% | 4.14K 8.67% | 4.08K 1.43% | 4.42K 8.12% | 4.32K 2.09% | 5.12K 18.49% | |
graham number | 5.14K - | 6.54K 27.21% | 7.28K - | 8.54K 17.33% | 10.55K 23.54% | 11.72K 11.13% | 11.54K 1.52% | 12.01K 4.09% | 15.88K 32.18% | 18.60K 17.11% | 19.92K 7.10% | ||
income quality | 0.68 - | 0.61 10.42% | 0.65 - | 1.01 54.38% | 0.68 32.64% | 0.65 3.60% | 0.73 10.89% | 0.67 7.40% | 0.63 6.35% | 0.59 6.26% | 1.05 77.84% | ||
intangibles to total assets | 0.00 - | 0.00 18.14% | 0.00 3.10% | 0.00 48.94% | 0.00 56.90% | 0.00 34.36% | 0.00 0.05% | 0.00 19.51% | 0.00 24.92% | 0.00 28.47% | 0.00 7.93% | 0.00 16.08% | |
interest coverage | -18.14 - | -13.51 25.52% | -49.08 - | -159.57 225.15% | 745.18 - | -35.86 104.81% | |||||||
interest debt per share | -29.69 - | -53.61 80.53% | -24.61 - | -8.21 66.62% | 2.31 - | -57.37 2,580.23% | |||||||
inventory turnover | 3.30 - | 3.28 0.71% | 2.84 - | 3.31 16.54% | 2.70 18.41% | 2.70 0.01% | 2.98 10.34% | 2.78 6.64% | 2.16 22.45% | 1.92 11.10% | 2.12 10.64% | ||
invested capital | |||||||||||||
market cap | 2.58T - | 3.98T 54.09% | 4.01T 0.70% | 4.15T 3.70% | 5.48T 31.92% | 8.01T 46.13% | 8.33T 4.04% | 8.45T 1.38% | 12.19T 44.33% | 13.88T 13.88% | 15.63T 12.58% | 16.96T 8.53% | |
net current asset value | 532.61B - | 699.32B 31.30% | 774.20B 10.71% | 814.52B 5.21% | 781.95B 4.00% | 918.26B 17.43% | 996.96B 8.57% | 1.07T 7.42% | 1.06T 0.91% | 1.17T 10.45% | 1.18T 0.44% | 1.37T 16.64% | |
net debt to ebitda | -0.61 - | -0.58 4.87% | -1.84 - | -1.81 1.59% | -1.47 18.84% | -1.44 1.83% | -1.67 15.53% | -1.41 15.44% | -1.09 22.88% | -0.85 21.93% | -1.02 20.38% | ||
net income per share | 354.14 - | 499.10 40.93% | 535.55 - | 663.40 23.87% | 868.33 30.89% | 932.45 7.39% | 816.91 12.39% | 813.47 0.42% | 1.25K 53.76% | 1.50K 19.65% | 1.52K 1.84% | ||
operating cash flow per share | 384.06 - | 471.26 22.71% | 349.71 - | 668.79 91.24% | 836.74 25.11% | 863.32 3.18% | 838.81 2.84% | 794.35 5.30% | 1.12K 40.92% | 1.25K 11.48% | 1.60K 28.18% | ||
payables turnover | 9.20 - | 10.32 12.15% | 7.82 - | 11.01 40.75% | 8.85 19.67% | 16.42 85.66% | 10.44 36.45% | 9.23 11.61% | 8.42 8.73% | 9.12 8.34% | 12.01 31.60% | ||
receivables turnover | 2.97 - | 3.04 2.36% | 3.47 - | 3.31 4.82% | 3.02 8.75% | 3.23 6.97% | 3.39 5.19% | 2.88 15.18% | 3.05 5.82% | 3.10 1.69% | 3.16 2.00% | ||
research and ddevelopement to revenue | 0.03 - | 0.03 5.86% | |||||||||||
return on tangible assets | 0.10 - | 0.12 21.88% | 0.12 - | 0.13 10.61% | 0.14 10.23% | 0.13 5.13% | 0.11 19.78% | 0.10 9.10% | 0.13 32.90% | 0.14 4.90% | 0.12 8.94% | ||
revenue per share | 1.09K - | 1.38K 26.05% | 1.59K - | 1.74K 9.44% | 2.17K 24.91% | 2.42K 11.44% | 2.28K 6.00% | 2.22K 2.48% | 3.11K 40.33% | 3.80K 22.15% | 3.99K 4.86% | ||
roe | 0.11 - | 0.13 22.74% | 0.12 - | 0.14 11.47% | 0.15 12.26% | 0.14 6.63% | 0.11 20.85% | 0.10 8.48% | 0.14 35.32% | 0.15 4.37% | 0.13 9.58% | ||
roic | 0.10 - | 0.12 20.49% | 0.12 - | 0.13 6.39% | 0.15 12.40% | 0.14 5.32% | 0.11 21.10% | 0.10 10.78% | 0.14 35.84% | 0.14 4.75% | 0.13 11.40% | ||
sales general and administrative to revenue | |||||||||||||
shareholders equity per share | 3.32K - | 3.81K 14.82% | 3.92K 2.94% | 4.39K 12.15% | 4.88K 11.13% | 5.69K 16.60% | 6.55K 15.01% | 7.25K 10.69% | 7.89K 8.80% | 8.96K 13.63% | 10.27K 14.63% | 11.57K 12.62% | |
stock based compensation to revenue | |||||||||||||
tangible asset value | 802.99B - | 922.23B 14.85% | 949.40B 2.95% | 1.07T 12.63% | 1.19T 11.03% | 1.38T 15.89% | 1.58T 15.01% | 1.75T 10.77% | 1.91T 8.88% | 2.17T 13.70% | 2.49T 14.65% | 2.80T 12.60% | |
tangible book value per share | 3.31K - | 3.80K 14.85% | 3.91K 2.95% | 4.41K 12.63% | 4.89K 11.04% | 5.67K 15.89% | 6.52K 15.01% | 7.23K 10.77% | 7.87K 8.88% | 8.95K 13.70% | 10.26K 14.65% | 11.57K 12.79% | |
working capital | 538.05B - | 705.98B 31.21% | 780.85B 10.61% | 814.52B 4.31% | 781.95B 4.00% | 925.87B 18.40% | 1.01T 8.59% | 1.07T 6.78% | 1.06T 0.92% | 1.18T 10.56% | 1.19T 0.92% | 1.39T 16.82% |
All numbers in (except ratios and percentages)