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MarketScreener Homepage  >  Equities  >  Tokyo  >  Keyence Corporation    6861   JP3236200006

KEYENCE CORPORATION

(6861)
  Report  
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 412 699 526 847 587 095 564 946 631 679 716 061
EBITDA 222 401 297 467 324 156 295 947 339 707 388 667
Operating profit (EBIT) 218 910 292 890 317 868 290 347 334 399 382 428
Pre-Tax Profit (EBT) 221 380 298 860 319 860 291 727 339 042 389 140
Net income 153 156 210 595 226 147 206 763 239 477 275 121
P/E ratio 70,6x 76,1x 74,0x 46,8x 40,5x 35,3x
EPS ( JPY ) 631 868 932 855 990 1 135
Dividend per Share ( JPY ) 37,5 50,0 100 138 180 192
Yield 0,08% 0,08% 0,14% 0,35% 0,45% 0,48%
Reference price ( JPY ) 44 580,000 66 040,000 68 970,000 40 050,000 40 050,000 40 050,000
Announcement Date 04/27/2017
04:00pm
04/26/2018
12:00am
04/24/2019
12:00am
- - -
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - - - - - -
Finance 416 956 437 675 863 205 953 921 1 112 225 1 288 881
Operating income (EBITDA) 222 401 297 467 324 156 295 947 339 707 388 667
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 4 344 6 770 7 361 8 450 8 701 9 162
Free Cash Flow (FCF) 138 522 196 164 202 019 202 111 197 902 233 116
Book Value Per Share (BVPS) ( JPY ) 4 884 5 694 6 549 7 275 8 105 9 041
Cash Flow per Share ( JPY ) 646 887 958 900 1 000 1 161
Announcement Date 04/27/2017
04:00pm
04/26/2018
12:00am
04/24/2019
12:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 9 713 237 M JPY -
Entreprise Value (EV) 8 759 317 M JPY 8 601 012 M JPY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 46,8x 40,5x
Capitalization / Revenue 17,2x 15,4x
EV / Revenue 15,5x 13,9x
EV / EBITDA 29,6x 25,8x
Yield (DPS / Price) 0,35% 0,45%
Price to book (Price / BVPS) 5,51x 4,94x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 51,4% 52,9%
Operating Leverage (Delta EBIT / Delta Sales) -2,30x 1,28x
Net Margin (Net Profit / Revenue) 36,6% 37,9%
ROA (Net Profit / Asset) 13,1% 13,5%
ROE (Net Profit / Equities) 12,4% 13,0%
Rate of Dividend 16,2% 18,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,50% 1,38%
Cash Flow / Sales 38,6% 38,4%
Capital Intensity (Assets / Sales) 2,80x 2,80x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend