Max Chat
Keyence Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
46.17 | 275.32 | -83.23% | 48.64 | -5.07% |
| P/S |
|
17.64 | 206.86 | -91.47% |
|
|
| P/BV |
|
6.08 | 207.7 | -97.07% |
|
|
| P/FCF |
|
38.68 | 13.13 | 194.65% |
|
|
| Ev/Ebitda |
|
32.52 | 214.9 | -84.87% |
|
|
| Ev/S |
|
17.11 | 206.17 | -91.7% |
|
|
| Ev/FCF |
|
44.07 | 160.74 | -72.58% |
|
|
| E/P |
|
0.0255 | 1.33 | -98.08% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
52.6 | 12.19 | 331.47% | 53.97 | -2.55% |
| ROE |
|
13.95 | 13.11 | 6.42% |
|
|
| ROA |
|
13.17 | 5.61 | 134.77% |
|
|
| ROIC |
|
0 | 12.15 | -100% |
|
|
| ROS |
|
38.21 | 4.56 | 737.86% |
|
|
| ROCE |
|
17.64 | 0.155 | 11280.85% |
|
|
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 | -2.41 | -57.6% |
|
|
| Debt/Ratio |
|
0 | 0.1237 | -100% |
|
|
| Debt/Equity |
|
0.0565 | 2.03 | -97.21% |
|
|
| Debt/Net Income |
|
0 | 2.57 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.55/10
|
0.6157 | 30.47 | -97.98% | 0.3831 | +60.73% |
| Number of years of dividend growth |
|
1 | 1.37 | -27.09% | ||
| DSI |
|
0.9286 | 0.7613 | 21.97% |
|
|
| Average dividend growth |
|
17.66 | -163.16 | -110.82% |
|
|
| Average percentage for 5 years |
|
0.3831 | 32.48 | -98.82% |
|
|
| Average percentage for payments |
|
16.21 | 67.59 | -76.02% |
|
|
| Difference from average difference in sector |
|
-29.86 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
75.28 | 2448.38 | -96.93% | ||
| Growth impulse Ebitda in 5 years |
|
78.13 | 4425.08 | -98.23% | ||
| Growth impulse Net Income in 5 years |
|
86.57 | 5123.42 | -98.31% | ||
| Growth impulse FCF in 5 years |
|
92.34 | 5945.17 | -98.45% | ||
| Growth impulse EPS in 5 years |
|
86.57 | 4547.45 | -98.1% |
IP Score
6.33/10
