Keyence Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
37.94 | 290.81 | -86.95% | 47.86 | -20.73% |
| P/S |
|
14.28 | 218.52 | -93.46% |
|
|
| P/BV |
|
4.87 | 227.45 | -97.86% |
|
|
| P/FCF |
|
38.28 | 72.69 | -47.34% |
|
|
| Ev/Ebitda |
|
24.08 | 290.1 | -91.7% |
|
|
| Ev/S |
|
12.84 | 282.67 | -95.46% |
|
|
| Ev/FCF |
|
34.42 | 165.27 | -79.17% |
|
|
| E/P |
|
0.0264 | 0.0437 | -39.53% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
53.34 | 13.86 | 284.92% | 54.12 | -1.44% |
| ROE |
|
12.82 | 9.57 | 33.97% |
|
|
| ROA |
|
12.12 | 5.66 | 114.23% |
|
|
| ROIC |
|
0 | 11.59 | -100% |
|
|
| ROS |
|
37.64 | 6.18 | 508.84% |
|
|
| ROCE |
|
17.69 | 11.98 | 47.71% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 1.18 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
-1.02 | -1.3 | -20.86% |
|
|
| Debt/Ratio |
|
0 | 0.1148 | -100% |
|
|
| Debt/Equity |
|
0.0581 | 0.8378 | -93.06% |
|
|
| Debt/Net Income |
|
0 | 10.37 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.45/10
|
0.5807 | 11 | -94.72% | 0.4295 | +35.22% |
| Number of years of dividend growth |
|
0 | 1.8 | -100% | ||
| DSI |
|
0.8571 | 0.7425 | 15.43% |
|
|
| Average dividend growth |
|
5.16 | -127.95 | -104.03% |
|
|
| Average percentage for 5 years |
|
0.4295 | 22.84 | -98.12% |
|
|
| Average percentage for payments |
|
16.72 | 72.7 | -77.01% |
|
|
| Difference from average difference in sector |
|
-10.42 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
96.82 | 161.16 | -39.92% | ||
| Growth impulse Ebitda in 5 years |
|
98.72 | 280.74 | -64.84% | ||
| Growth impulse Net Income in 5 years |
|
102.07 | 180.99 | -43.6% | ||
| Growth impulse FCF in 5 years |
|
109.88 | 68.97 | 59.32% | ||
| Growth impulse EPS in 5 years |
|
102.07 | 519.73 | -80.36% |
IP Score
6.6/10
