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Keyence Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
46.17 | 269.88 | -82.89% | 47.39 | -2.57% |
| P/S |
|
17.64 | 265.12 | -93.34% |
|
|
| P/BV |
|
6.08 | 265.47 | -97.71% |
|
|
| P/FCF |
|
35.77 | 66.34 | -46.08% |
|
|
| Ev/Ebitda |
|
32.75 | 273.12 | -88.01% |
|
|
| Ev/S |
|
17.22 | 264.45 | -93.49% |
|
|
| Ev/FCF |
|
44.38 | 162.54 | -72.7% |
|
|
| E/P |
|
0.0275 | 0.0441 | -37.6% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
52.6 | 12.13 | 333.56% | 53.97 | -2.55% |
| ROE |
|
13.95 | 14.35 | -2.73% |
|
|
| ROA |
|
13.17 | 5.64 | 133.61% |
|
|
| ROIC |
|
0 | 11.6 | -100% |
|
|
| ROS |
|
38.21 | 4.71 | 710.94% |
|
|
| ROCE |
|
17.64 | 3.41 | 417.8% |
|
|
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 |
|
-0.7981 | -2.51 | -68.25% |
|
|
| Debt/Ratio |
|
0 | 0.1172 | -100% |
|
|
| Debt/Equity |
|
0.0565 | 0.9085 | -93.78% |
|
|
| Debt/Net Income |
|
0 | 2.67 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.23/10
|
0.489 | 20.6 | -97.63% | 0.3831 | +27.66% |
| Number of years of dividend growth |
|
1 | 1.75 | -42.78% | ||
| DSI |
|
0.9286 | 0.7751 | 19.8% |
|
|
| Average dividend growth |
|
17.66 | -75.14 | -123.5% |
|
|
| Average percentage for 5 years |
|
0.3831 | 19.7 | -98.06% |
|
|
| Average percentage for payments |
|
16.72 | 58.34 | -71.35% |
|
|
| Difference from average difference in sector |
|
-20.12 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
96.82 | 207.76 | -53.4% | ||
| Growth impulse Ebitda in 5 years |
|
102.67 | 293.32 | -65% | ||
| Growth impulse Net Income in 5 years |
|
102.07 | 196.27 | -48% | ||
| Growth impulse FCF in 5 years |
|
109.88 | 208 | -47.17% | ||
| Growth impulse EPS in 5 years |
|
102.07 | 333.88 | -69.43% |
IP Score
6.56/10
