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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 80,300.00 JPY | -0.12% |
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+4.15% | +41.67% |
| 07-02 | Japan's Nikkei rises, ekes out weekly gain, on Fed bets, domestic growth signs | RE |
| 06-16 | The Renewed Appeal of Japanese Equities |  |
Projected Income Statement: Keyence Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 755,174 | 922,422 | 967,288 | 1,059,145 | 1,169,289 | 1,340,022 | 1,470,639 | 1,630,589 |
| Change | - | 22.15% | 4.86% | 9.5% | 10.4% | 14.6% | 9.75% | 10.88% |
| EBITDA 1 | 426,666 | 510,437 | 508,781 | 564,968 | 612,986 | 727,687 | 794,460 | 884,532 |
| Change | - | 19.63% | -0.32% | 11.04% | 8.5% | 18.71% | 9.18% | 11.34% |
| EBIT 1 | 418,045 | 498,914 | 495,014 | 549,775 | 595,759 | 699,160 | 774,673 | 863,821 |
| Change | - | 19.34% | -0.78% | 11.06% | 8.36% | 17.36% | 10.8% | 11.51% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 431,240 | 512,830 | 519,295 | 561,010 | 635,756 | 737,909 | 806,579 | 899,816 |
| Change | - | 18.92% | 1.26% | 8.03% | 13.32% | 16.07% | 9.31% | 11.56% |
| Net income 1 | 303,360 | 362,963 | 369,642 | 398,656 | 445,185 | 508,550 | 563,160 | 628,533 |
| Change | - | 19.65% | 1.84% | 7.85% | 11.67% | 14.23% | 10.74% | 11.61% |
| Announcement Date | 4/27/22 | 4/27/23 | 4/25/24 | 4/25/25 | 4/24/26 | - | - | - |
Forecast Balance Sheet: Keyence Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,004,572 | -940,458 | -1,132,776 | -1,219,234 | -1,493,889 | -1,750,404 | -1,946,715 | -2,208,427 |
| Change | - | 6.38% | -20.45% | -7.63% | -22.53% | -17.17% | -11.22% | -13.44% |
| Announcement Date | 4/27/22 | 4/27/23 | 4/25/24 | 4/25/25 | 4/24/26 | - | - | - |
Cash Flow Forecast: Keyence Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,162 | 39,345 | 12,492 | 14,342 | 28,371 | 19,982 | 20,934 | 20,336 |
| Change | - | 538.51% | -68.25% | 14.81% | 97.82% | -29.57% | 4.76% | -2.86% |
| Free Cash Flow (FCF) 1 | 260,342 | 143,915 | 145,124 | 395,180 | 118,293 | 440,169 | 480,415 | 533,585 |
| Change | - | -44.72% | 0.84% | 172.31% | -70.07% | 272.1% | 9.14% | 11.07% |
| Announcement Date | 4/27/22 | 4/27/23 | 4/25/24 | 4/25/25 | 4/24/26 | - | - | - |
Forecast Financial Ratios: Keyence Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 56.5% | 55.34% | 52.6% | 53.34% | 52.42% | 54.3% | 54.02% | 54.25% |
| EBIT Margin (%) | 55.36% | 54.09% | 51.18% | 51.91% | 50.95% | 52.18% | 52.68% | 52.98% |
| EBT Margin (%) | 57.1% | 55.6% | 53.69% | 52.97% | 54.37% | 55.07% | 54.85% | 55.18% |
| Net margin (%) | 40.17% | 39.35% | 38.21% | 37.64% | 38.07% | 37.95% | 38.29% | 38.55% |
| FCF margin (%) | 34.47% | 15.6% | 15% | 37.31% | 10.12% | 32.85% | 32.67% | 32.72% |
| FCF / Net Income (%) | 85.82% | 39.65% | 39.26% | 99.13% | 26.57% | 86.55% | 85.31% | 84.89% |
Profitability | ||||||||
| ROA | 19.9% | 20.62% | 18.5% | 12.7% | 18.27% | 13.15% | 12.66% | 12.62% |
| ROE | 14.8% | 15.6% | 14% | 13.5% | 13.5% | 13.91% | 14.14% | 14.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.82% | 4.27% | 1.29% | 1.35% | 2.43% | 1.49% | 1.42% | 1.25% |
| CAPEX / EBITDA (%) | 1.44% | 7.71% | 2.46% | 2.54% | 4.63% | 2.75% | 2.64% | 2.3% |
| CAPEX / FCF (%) | 2.37% | 27.34% | 8.61% | 3.63% | 23.98% | 4.54% | 4.36% | 3.81% |
Items per share | ||||||||
| Cash flow per share 1 | 1,286 | 1,544 | 1,581 | 1,706 | 1,907 | 2,141 | 2,314 | 2,547 |
| Change | - | 20.04% | 2.38% | 7.94% | 11.74% | 12.28% | 8.09% | 10.07% |
| Dividend per Share 1 | 200 | 300 | 300 | 350 | 550 | 610.8 | 690 | 735.8 |
| Change | - | 50% | 0% | 16.67% | 57.14% | 11.05% | 12.97% | 6.64% |
| Book Value Per Share 1 | 8,962 | 10,274 | 11,571 | 12,817 | 14,314 | 15,720 | 17,233 | 19,107 |
| Change | - | 14.63% | 12.62% | 10.77% | 11.67% | 9.82% | 9.63% | 10.88% |
| EPS 1 | 1,251 | 1,497 | 1,524 | 1,644 | 1,836 | 2,099 | 2,329 | 2,607 |
| Change | - | 19.65% | 1.84% | 7.85% | 11.67% | 14.37% | 10.92% | 11.94% |
| Nbr of stocks (in thousands) | 242,526 | 242,526 | 242,526 | 242,525 | 242,525 | 242,525 | 242,525 | 242,525 |
| Announcement Date | 4/27/22 | 4/27/23 | 4/25/24 | 4/25/25 | 4/24/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 38.2x | 34.5x |
| PBR | 5.11x | 4.66x |
| EV / Sales | 13.2x | 11.9x |
| Yield | 0.76% | 0.86% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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