OTC: KYCCF - Keyence Corporation

Yield per half year: -14.62%
Dividend yield: +0.83%
Sector: Technology

Reporting Keyence Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	62.13	76.87	1.82	138.47	137.79	99.18	133.86	100.88	106.33		113.49
Выручка, млрд ¥		379.28	412.7	526.85	587.1	551.84	538.13	91 874.45	922.42	967.29	967.29
Чистая прибыль, млрд ¥		137.17	153.16	210.6	226.15	198.12	197.29	36 906.77	362.96	369.64	369.64
EV, млрд ¥					-294.99	-291.88	-215.14	-33 952.86	15 290.88	16 651.31	16 651.31
EBIT, млрд ¥		200.28	218.91	295.34	317.87	277.63	276.76	50 859.35	498.92	495.01	495.01
EBITDA, млрд ¥		204.05	222.4	299.91	324.16	285.63	284.31	51 908.18	510.44	508.78	508.78
Баланс стоимость, млрд ¥		1 043.04	1 184.55	1 381.06	1 588.31	1 758.08	1 912.84	264 438.06	2 491.63	2 806.19	2 806.19
FCF, млрд ¥		103.12	138.52	196.16	202.02	195.19	188.29	32 278.1	263.28	375.42	375.42
Операционный денежный поток, млрд ¥		106.48	142.87	202.93	209.38	203.43	192.65	33 027.76	302.63	387.92	387.92
Операционная прибыль, млрд ¥		200.28	218.91	295.34	317.87	277.63	276.76	50 859.35	498.92	495.02	495.02
Операционные расходы, млрд ¥		106.36	114.44	137.34	165.6	173.81	164.13	24 714.62	255.82	307.49	307.49
CAPEX, млрд ¥		3.36	4.34	6.77	7.36	8.24	4.36	749.67	39.35	12.49	12.49

	2012Q1	2012Q2	2015Q2	2016Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥					141.27	150.18	121.85	96.02	92.4	93.65	107.92	116.65	103.55	97.53
Выручка, млрд ¥								192.01	251.99	236.62	241.8	222.27	243.81	241.11	260.1	247.22	268.33
Чистая прибыль, млрд ¥								79.62	101.02	87.38	94.94	85.13	93.91	87.39	103.22	93.53	96.19
EV, млрд ¥									-440.94	81.27	-225.17	15 984.88	13 180.34	14 606.8	16 651.3	16 398.5	16 264.39
EBIT, млрд ¥							115.63	102.81	138.67	127.55	129.88	111.28	126.18	121.08	134.86	123.41
EBITDA, млрд ¥								105.07	141.11	130.19	134.07	114.09	129.41	124.73	138.94	123.41	140.56
Баланс стоимость, млрд ¥								2 239.09	2 347.26	2 396.02	2 491.63	2 546.26	2 647.08	2 700.96	2 806.19	2 871.32	2 948.61
FCF, млрд ¥	22.24	5.45	-0.394	20.45					4.87	5.28	8.37	811.45	964.93	1 027.82
Операционный денежный поток, млрд ¥	22.24	6.11	0.513	21.21					4.87	5.28	8.37	811.45	964.93	1 027.82
Операционная прибыль, млрд ¥								102.81	138.67	127.55	129.88	111.28	126.39	121.85	135.5	123.41	140.56
Операционные расходы, млрд ¥								56.19	66.3	65.69	67.64	70.39	75.74	79.16	82.2	83.99	85.3
CAPEX, млрд ¥		0.655	0.907	0.754				2.26	2.44	2.64	4.19	2.81

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		115.91	372.62	280.26	265.9	222.9	189.88	48 197.55	344	406.07	406.07
Short Term Investments ¥		495.37	304.59	527.47	597.31	721.24	740.12	74 018.66	596.46	726.71	726.71
Long term investments ¥	205.86	324.22	386.57
Total Receivables ¥		112.74	127.92	159.91	169	162.21	186.48	30 094.18	296.63	306.14	306.14
Total Current Assets ¥		757.91	842.03	1 023.43	1 078.38	1 148.92	1 158.22	160 903.71	1 336.1	1 531.83	1 531.83
Чистые активы, млрд ¥	16.9	17.4	18.34	21.43	24.44	25.55	23.81	3 209.63	67.31		67.31
Активы, млрд ¥		1 102.02	1 250.59	1 486.22	1 675.91	1 836.02	2 009.87	282 742.29	2 666.01	2 964.79	2 964.79
Задолженность, млрд ¥		58.98	66.04	105.16	87.6	77.93	97.03	18 304.11	174.37	158.6	158.6
Чистый долг, млрд ¥		-115.91	-372.62	-280.26	-265.9	-222.9	-189.88	-48 197.55	-344	-406.07	-406.07
Interest income ¥				0.924	1.17	1.25	0.754	0.561	2.03
Чист. проц. доходы, млрд ¥				0.924	1.17	1.25	0.754	0.561	2.03	0.0371	0.0141
Амортизация, млрд ¥		3.77	3.49	4.58	6.29	8	7.56	1 048.83	11.52	13.77	13.77
Себестоимость, млрд ¥		72.65	79.35	94.17	103.62	100.41	97.25	16 300.49	167.69	164.78	164.78
Товарно материальные запасы ¥		23.36	24.34	34.85	38.35	33.68	34.94	7 551.68	87.39	77.61	77.61

	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																446.01	451.78	425	344	413.62	369.37	451.52	406.07	496.08	550.17
Short Term Investments ¥																575.29	630.99	556.8	596.46	491.81	620.89	520.29	726.71	617.4	656.25
Long term investments ¥	291.28	543.72	434.2	7.19	435.71	394.41	378.04	490.14
Total Receivables ¥																237.99	277.42	283.01	296.63	276.42	283.38	283.86	306.14	289.86	296.01
Total Current Assets ¥																1 345.18	1 455.6	1 371.4	1 336.1	1 283.16	1 373.52	1 357.01	1 531.83	1 498.34	1 591.23
Чистые активы, млрд ¥									24.64	24.23	23.81	24.35	24.66	24.23	26.38	28.63	30.2	67.31
Активы, млрд ¥																2 340.44	2 493.94	2 517.73	2 666.01	2 657.51	2 801.31	2 819.38	2 964.79	3 002.92	3 114.55
Задолженность, млрд ¥																101.36	146.68	121.71	174.37	111.25	154.22	118.42	158.6	131.59	165.95
Чистый долг, млрд ¥																-446.01	-451.78	-425	-344	-413.62	-369.37	-451.52	-406.07	-496.08	-550.17
Долг, млрд ¥																96.91	142.17	116.84	149.26	101.65
Interest income ¥													0.139	0.138	0.149	0.194	0.38	0.565	0.894	0.96	1.34	1.38
Чист. проц. доходы, млрд ¥														0.138	0.149	0.194	0.38	0.565	0.894	0.96	1.34	1.38	0.0116
Амортизация, млрд ¥															3.18	2.26	2.44	2.64	4.19	2.81	3.23	3.65	4.08	-0.001
Себестоимость, млрд ¥																33	47.03	43.38	44.28	40.6	41.68	40.1	42.4	39.83	42.47
Товарно материальные запасы ¥																76.37	85.58	92.21	87.39	90.72	87.63	87.45	77.61	79.01	77.41

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1131.01	1262.9	1283.04	932.45	816.91	813.47	152176.35	1496.59	1524.13		1524.13
Цена акции ао		563	498.82	358.65	569.96	634.8	391.91	436	405.25	405.2	405.2
Число акций ао, млн	121.27	3.78	242.53	242.53	242.53	242.53	242.53	242.53	242.53		242.53
FCF/акцию	850.32	36619.87	808.83	832.97	804.82	776.39	133091.1	1085.59	1547.98		1547.98

	2012Q1	2012Q2	2015Q2	2016Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS								328.31	416.52	360.3	2.96	351.02	387.21	360.31	425.59	385.67	396.6
Цена акции ао					582.5	619.23	502.43	395.91	380.99	386.14	444.97	480.99	426.98	402.15
Число акций ао, млн					242.53	242.53	242.53	242.53	242.53	242.53	242.53	242.53	242.53	242.53
FCF/акцию	1.11	22.48	-1.62	84.32					20.09	21.79	34.53	3345.84	3978.67	4237.99

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.15	12.93	15.25	14.24	11.27	10.31	15.5	0.272	13.95		13.95	20.04
ROA, %			12.45	12.25	14.17	13.49	10.79	9.82	14.61	0.2543	13.13		13.13	10.45
ROS, %				37.11	39.97	38.52	35.9	36.66	40.17	39.35	38.21	38.21	38.21	21.12
ROCE, %				18.48	21.38	20.01	15.79	14.47	19.2	19.82	17.56	17.64	17.64	23.98
Ebit margin, %							50.31	51.43	55.36	54.09	51.18	51.18	51.18
Рентаб EBITDA, %				53.89	56.93	55.21	51.76	52.83	56.5	55.34	52.6	52.6	52.6	31.56
Чистая рентаб, %			36.16	37.11	39.97	38.52	35.9	36.66	40.17	39.35	38.21		38.21	21.12
Operation Margin, %				53.04	56.06	54.14	50.31	51.43	55.36	54.09	51.18	51.18	51.18	25.11
Доходность FCF, %	174.68	179.14	134.15	7602.25	141.66	146.61	196.81	140.67	262.99	247.62

	2012Q1	2012Q2	2015Q2	2016Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %						3.56	4.3	3.65	3.81	3.34	0.2103	3.42	3.92	3.44	3.44	20.04
ROA, %						3.4	4.05	3.47	3.56	3.2	3.44	3.11	3.57	3.13	3.14	10.45
ROS, %						41.47	40.09	36.93	39.26	38.3	38.52	36.24	39.68	37.83	35.85	21.12
ROCE, %					5.32	4.59	5.91	5.32	5.21	4.37	4.98	4.64	5.02	4.46		23.98
Ebit margin, %											51.75	50.22	51.85	49.92
Рентаб EBITDA, %						54.72	56	55.02	55.45	51.33	53.08	51.73	53.42	49.92	52.38	31.56
Чистая рентаб, %						41.47	40.09	36.93	39.26	38.3	38.52	36.24	39.68	37.83	35.85	21.12
Operation Margin, %						53.55	55.03	53.9	53.71	50.06	51.84	50.54	52.1	49.92	52.38	25.11
Доходность FCF, %	0.4509	9.75	-0.2993	13.74			5.27	5.64	7.76	4.82	6.24	7.48

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.5604	0.0119	0.6575	0.6093	0.5006	0.6785	0.386	43.08	46.15		46.15	36.23
P/BV	0.0737	0.0015	0.1003	0.0868	0.0564	0.07	0.0539	6.27	6.08		6.08	6.83
P/S	0.2027	0.0044	0.2628	0.2347	0.1797	0.2487	0.155	16.95	17.63		17.63	7.98
P/FCF		0.0132	0.7059	0.6821	0.5081	0.7109	0.3802	0.4038	0.3023	0.3023	0.3023	25.02
E/P		84.05	1.52	1.64	2	1.47	3.01	3.41	3.26	3.26	3.26	6.23
EV/EBITDA				-1.21	-1.4	-1.01	-0.6541	29.96	32.73		32.73	19.57
EV/EBIT					-0.5276	-0.2848	-0.6676	30.65	33.64	33.64	33.64
EV/S					-0.2668	-0.1408	-0.3696	16.58	17.21	17.21	17.21	6.85
EV/FCF					-0.7543	-0.4023	-1.05	58.08	44.35	44.35	44.35	30.33
Debt/EBITDA								0	0	0	0	0.61
Netdebt/Ebitda		-1.68	-0.9345	-0.8203	-0.7804	-0.6678	-0.9285	-0.6739	-0.7981	-0.7981	-0.7981	-1.25
Debt/Ratio								0	0	0	0	0.07
Debt/Equity								0	0	0	0	0.58
Debt/Net Income								0	0	0	0	1.20
Бета								0.7132	-2.08	0.7083	0.7083	1.12
Индекс Альтмана		1.06	1.28	1.22	0.9611	0.8767	1.13	1.1	0.7652	34.64	34.64	6.24

	2012Q1	2012Q2	2015Q2	2016Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E											1.21	0.9147	1.07	1.14	1.1	37.5	41.67	46.15	44.69	44.21		36.23
P/BV											0.0429	0.0394	0.0391	0.0433	6.44	5.12	5.58	6.08	5.88	5.7		6.83
P/S											0.5001	0.3667	0.3958	0.4463	0.4411	14.35	15.87	17.63	17.03	16.54		7.98
P/FCF	221.75	10.26	-334.09	7.28								18.97	17.72	12.89	20.75	16.03	13.38					25.02
E/P								0.5253	0.5102	0.6972	0.8293	1.09	0.9331	0.8798	0.7298	0.9069	0.896					6.23
EV/EBITDA												-1.03	0.233	-0.4411	140.11	25.96	29.08	32.83	31.75	30.82		19.57
EV/EBIT																104.46	120.63	123.47	132.88
EV/S															71.92	54.06	60.58	64.02	66.33	60.61		6.85
EV/FCF															19.7	13.66	14.21					30.33
Netdebt/Ebitda											-4.24	-3.2	-3.26	-2.57	-3.63	-2.85	-3.62	-2.92	-4.02	-3.91		-1.25
Бета																					0.7083	1.12
Индекс Альтмана					0.2743	0.2743	0.32	0.3164	0.3437	0.3331	0.2885	0.3488	0.2628								34.64	6.24

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	7.88	9.09	12.13	15.16	18.19	24.25	48.51	60.63	72.76		72.76
Дивиденд		0.45	0.5526	0.4591	50.45	1.87	1.83	2.39	3.15	4.1	5.11
Див доход, ао, %		0.071	0.1147	0.0804	8.88	0.4563	0.3312	0.7565	0.4426	1.02	0.8341	1.64
Дивиденды / прибыль, %		6.63	7.92	7.2	8.04	12.24	24.59	15.99	16.7	19.68	19.68	36.19

	2009Q2	2009Q4	2010Q2	2010Q4	2011Q2	2011Q4	2012Q2	2015Q2	2016Q2	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.51	1.65	1.65	1.66	1.65	1.66	1.65	6.06	9.1
Дивиденд										0.4488	5	0.9084	0.9574	0.9187	0.9095	1.76	1.48	1.12	1.01
Див доход, ао, %										0.08	8.38	0.2721	0.2257	0.178	0.1561	0.3505	0.3873	0.2524	0.2377	1.64
Дивиденды / прибыль, %	22.73	18	12.87	12.17	11.72	12.49	10.65	19.23	28.01											36.19

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	10580	10580

	CAGR 5

	CAGR 5

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