Keyence Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
46.17 | 195.45 | -76.38% | 48.64 | -5.07% |
| P/S |
|
17.64 | 129.83 | -86.41% |
|
|
| P/BV |
|
6.08 | 131.01 | -95.36% |
|
|
| P/FCF |
|
38.68 | 18.24 | 112.03% |
|
|
| Ev/Ebitda |
|
32.52 | 139.67 | -76.72% |
|
|
| Ev/S |
|
17.11 | 129.5 | -86.79% |
|
|
| Ev/FCF |
|
44.07 | 116.22 | -62.08% |
|
|
| E/P |
|
0.0255 | 0.3685 | -93.08% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
52.6 | 12.07 | 335.76% | 53.97 | -2.55% |
| ROE |
|
13.95 | 6.59 | 111.9% |
|
|
| ROA |
|
13.17 | 5.41 | 143.4% |
|
|
| ROIC |
|
0 | 12.32 | -100% |
|
|
| ROS |
|
38.21 | 4.3 | 788.95% |
|
|
| ROCE |
|
17.64 | 0.7838 | 2150.49% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 1.32 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
-1.02 | -3.14 | -67.38% |
|
|
| Debt/Ratio |
|
0 | 0.1199 | -100% |
|
|
| Debt/Equity |
|
0 | 9.13 | -100% |
|
|
| Debt/Net Income |
|
0 | 2.29 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.63/10
|
0.6484 | 4.93 | -86.85% | 0.4033 | +60.76% |
| Number of years of dividend growth |
|
0 | 1.26 | -100% | ||
| DSI |
|
0.8571 | 0.7754 | 10.54% |
|
|
| Average dividend growth |
|
6.94 | -40.4 | -117.19% |
|
|
| Average percentage for 5 years |
|
0.4033 | 9.07 | -95.55% |
|
|
| Average percentage for payments |
|
16.21 | 49.93 | -67.54% |
|
|
| Difference from average difference in sector |
|
-4.28 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
75.28 | 166.23 | -54.71% | ||
| Growth impulse Ebitda in 5 years |
|
78.13 | 258.11 | -69.73% | ||
| Growth impulse Net Income in 5 years |
|
86.57 | 304.78 | -71.6% | ||
| Growth impulse FCF in 5 years |
|
92.34 | 217.87 | -57.62% | ||
| Growth impulse EPS in 5 years |
|
86.57 | 432.21 | -79.97% |
IP Score
6.27/10
