6861

COM:KEYENCE

KEYENCE

  • Stock

60,320.00

−1.29%

−790.00

JPY last updated 09/03 01:29:48

Last Close

61,110.00

07/03 06:30

Market Cap

18.61T

Beta: -

Volume Today

842K

Avg: -

Company Overview

Metric
Company NameKeyence CorporationKohli Ventures
Symbol6.86K
MSH IDCOM:KEYENCECOM:KOHLIVENTURES
MarketSTOCKSPRIVATE
SectorTechnologyFinancial Services & Finance
IndustryHardware, Equipment & PartsInvestment Management
CountryJPUS
Stage
Employee Count12.29K1
Websitekeyence.comkohliventures.com
LinkedInkeyencekohli-ventures
Founders

Market Metrics

Metric
Market Cap124.19B
Enterprise Value
Monthly Web Traffic1
Web Traffic Growth-1.00
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.45B
Revenue (LTM)
Revenue (NTM)
Gross Profit5.35B
EBITDA3.39B
Operating Income3.30B
Net Income2.47B
EPS10.16
Diluted EPS10.16
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.83
Operating Profit Margin0.52
EBITDA Margin0.53
Net Profit Margin0.38
Return on Equity0.14
Return on Assets0.13
Return on Capital Employed0.18

Valuation Multiples

Metric
P/E Ratio45.54
P/B Ratio6.22
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio19.01
EV Multiple42.48

Operational Metrics

Metric
Days Sales Outstanding109.99
Days Payables Outstanding35.34
Days Inventory Outstanding191.53
Operating Cycle301.19
Cash Conversion Cycle259.12
Asset Turnover0.34

Cash Flow Metrics

Metric
Operating Cash Flow2.59B
Free Cash Flow2.50B
Cash Flow to Debt
Operating Cash Flow/Sales0.03
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents3.47B
Accounts Receivable31.41M
Inventory517.63M
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio9.57
Quick Ratio12.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue