Valuation Keyence Corporation

Stocks

6861

JP3236200006

Electronic Equipment & Parts

Market Closed - Japan Exchange 04:30:00 21/08/26 pm AEST			5-day change	1st Jan Change
79,900.00 ^JPY	-0.98%		-8.85%	+40.97%

04/08	Daiwa Upgrades Keyence to Outperform from Neutral; Price Target is 95,000 Yen	MT
29/07	Japan's Nikkei hits two-month low after chip rout	RE

Company Valuation: Keyence Corporation

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	13,290,446	14,612,193	17,289,660	14,777,076	14,328,389	19,569,349	-	-
Change	-	9.95%	18.32%	-14.53%	-3.04%	36.58%	-	-
Enterprise Value (EV) ¹	12,285,874	13,671,735	16,156,884	13,557,842	12,834,500	17,840,998	17,625,836	17,346,670
Change	-	11.28%	18.18%	-16.09%	-5.34%	39.01%	-1.21%	-1.58%
P/E	43.8x	40.3x	46.8x	37.1x	32.2x	34.6x	31x	27.9x
PBR	6.11x	5.86x	6.16x	4.75x	4.13x	5.05x	4.54x	4.08x
PEG	-	2.1x	25.43x	4.73x	2.8x	1.3x	2.6x	2.6x
Capitalization / Revenue	17.6x	15.8x	17.9x	14x	12.3x	13.5x	12.1x	10.9x
EV / Revenue	16.3x	14.8x	16.7x	12.8x	11x	12.3x	10.9x	9.69x
EV / EBITDA	28.8x	26.8x	31.8x	24x	20.9x	22.5x	19.9x	17.7x
EV / EBIT	29.4x	27.4x	32.6x	24.7x	21.5x	23.1x	20.3x	18.1x
EV / FCF	47.2x	95x	111x	34.3x	108x	55.3x	39.4x	32.8x
FCF Yield	2.12%	1.05%	0.9%	2.91%	0.92%	1.81%	2.54%	3.05%
Dividend per Share ²	200	300	300	350	550	641.4	738.6	837.5
Rate of return	0.36%	0.5%	0.42%	0.57%	0.93%	0.79%	0.92%	1.04%
EPS ²	1,251	1,497	1,524	1,644	1,836	2,329	2,606	2,888
Distribution rate	16%	20%	19.7%	21.3%	30%	27.5%	28.3%	29%
Net sales ¹	755,174	922,422	967,288	1,059,145	1,169,289	1,448,044	1,624,004	1,790,116
EBITDA ¹	426,666	510,437	508,781	564,968	612,986	792,795	886,825	978,099
EBIT ¹	418,045	498,914	495,014	549,775	595,759	772,864	866,378	956,892
Net income ¹	303,360	362,963	369,642	398,656	445,185	564,506	630,407	696,837
Net Debt ¹	-1,004,572	-940,458	-1,132,776	-1,219,234	-1,493,889	-1,728,351	-1,943,513	-2,222,679
Reference price ²	54,800.00	60,250.00	71,290.00	60,930.00	59,080.00	80,690.00	80,690.00	80,690.00
Nbr of stocks (in thousands)	242,526	242,526	242,526	242,525	242,525	242,525	-	-
Announcement Date	27/4/22	27/4/23	25/4/24	25/4/25	24/4/26	-	-	-

¹JPY in Million²JPY

Estimates

P/E, Detailed evolution

Sector Comparison:

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
KEYENCE CORPORATION	34.64x	12.32x	22.5x	0.79%	123B
SHENGYI TECHNOLOGY CO.,LTD.	40.96x	6.76x	29.54x	1.93%	45.6B
FLEX LTD.	26.81x	1.24x	14.25x	-.--%	40.75B
TDK CORPORATION	23.23x	1.96x	9.36x	1.34%	36B
TELEDYNE TECHNOLOGIES INCORPORATED	30.34x	4.61x	18.4x	-.--%	29.39B
KYOCERA CORPORATION	30.14x	2.12x	14.66x	1.57%	29.17B
HEXAGON AB	11.03x	6.14x	17.12x	1.37%	27.91B
HALMA PLC	30.38x	4.66x	18.62x	0.76%	17.91B
ZEBRA TECHNOLOGIES CORPORATION	24.21x	3.09x	12.94x	-.--%	17.06B
LINGYI ITECH (GUANGDONG) COMPANY	31.47x	1.54x	14.82x	0.45%	13.83B
Average	28.32x	4.44x	17.22x	0.82%	38.09B
Weighted average by Cap.	30.29x	6.50x	19.02x	0.89%