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Year on year Keyence Corp had little change in net income (from 362.96bn to 369.64bn) despite revenues that grew 4.86% from 922.42bn to 967.29bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 25.39% to 29.19%.
Gross margin | 83.47% |
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Net profit margin | 38.10% |
Operating margin | 51.11% |
Return on assets | 13.36% |
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Return on equity | 13.96% |
Return on investment | 13.90% |
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Cash flow in JPYView more
In 2024, Keyence Corp increased its cash reserves by 18.04%, or 62.06bn. The company earned 387.91bn from its operations for a Cash Flow Margin of 40.10%. In addition the company used 242.79bn on investing activities and also paid 76.31bn in financing cash flows.
Cash flow per share | 1,619.13 |
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Price/Cash flow per share | 40.76 |
Book value per share | 11,839.26 |
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Tangible book value per share | 11,818.11 |
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Balance sheet in JPYView more
Current ratio | 12.70 |
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Quick ratio | 12.03 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 1.84%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 0.43% |
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Div growth rate (5 year) | 24.57% |
Payout ratio (TTM) | 19.25% |
EPS growth(5 years) | 10.33 |
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EPS (TTM) vs TTM 1 year ago | 2.60 |
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