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Last update at 2024-11-20T19:15:00Z
Here's What Could Help Keyence (KYCCF) Maintain Its Recent Price Strength
Tue 24 Sep 24, 12:50 PM| 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 |
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 |
-9.27 2.19% | 413.72 | 41.66 | 38.76 | 0.11 | 5.69 | 0.10 | 0.19 |
| HXGBY Hexagon AB ADR |
-0.16 1.88% | 8.34 | 33.46 | 33.33 | 6.00 | 2.83 | 6.50 | 29.28 |
| HXGBF Hexagon AB (publ) |
- -% | 8.51 | 33.03 | 32.15 | 5.73 | 2.79 | 6.64 | 29.93 |
| KEYS Keysight Technologies Inc |
12.50 8.22% | 164.63 | 26.94 | 21.64 | 5.05 | 5.89 | 4.94 | 16.38 |
| FTV Fortive Corp |
1.25 1.68% | 75.75 | 31.13 | 19.61 | 4.24 | 2.52 | 4.56 | 17.61 |
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.
1-3-14 Higashinakajima, Osaka, Japan, 533-8555
| 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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