OTC: KYCCF - Keyence Corporation

Rentabilidade por seis meses: -15.47%
Rendimento de dividendos: +1.08%
Setor: Technology

Relatórios Keyence Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
62.13 76.87 1.82 138.47 137.79 99.18 133.86 100.88 106.33 113.49 115.61 -5.05
Выручка, млрд ¥
379.28 412.7 526.85 587.1 551.84 538.13 91 874.45 922.42 967.29 967.29 18970.83 11.88
Чистая прибыль, млрд ¥
137.17 153.16 210.6 226.15 198.12 197.29 36 906.77 362.96 369.64 369.64 7606.96 13.28
EV, млрд ¥
-294.99 -291.88 -215.14 -33 952.86 15 290.88 16 536.13 16 536.13 -526.5740 -324.21
EBIT, млрд ¥
200.28 218.91 295.34 317.87 277.63 276.76 50 859.35 498.92 495.01 495.01 10481.53 12.26
EBITDA, млрд ¥
204.05 222.4 299.91 324.16 285.63 284.31 51 908.18 510.44 508.78 508.78 10699.47 12.24
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 54681.36 9.80
FCF, млрд ¥
103.12 138.52 196.16 202.02 195.19 188.29 32 278.1 263.28 375.42 375.42 6660.06 13.98
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 6822.88 13.78
Операционная прибыль, млрд ¥
200.28 218.91 295.34 317.87 277.63 276.76 50 859.35 498.92 495.02 495.02 10481.54 12.26
Операционные расходы, млрд ¥
106.36 114.44 137.34 165.6 173.81 164.13 24 714.62 255.82 307.49 307.49 5123.17 12.09
CAPEX, млрд ¥
3.36 4.34 6.77 7.36 8.24 4.36 749.67 39.35 12.49 12.49 162.82 8.67


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
115.91 372.62 280.26 265.9 222.9 189.88 48 197.55 344 406.07 406.07 9872.08 12.75
Short Term Investments ¥
495.37 304.59 527.47 597.31 721.24 740.12 74 018.66 596.46 726.71 726.71 15360.64 0.15
Long term investments ¥
205.86 324.22 386.57 305.55 23.37
Total Receivables ¥
112.74 127.92 159.91 169 162.21 186.48 30 094.18 296.63 306.14 306.14 6209.13 13.55
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 33215.76 5.92
Чистые активы, млрд ¥
16.9 17.4 18.34 21.43 24.44 25.55 23.81 3 209.63 67.31 67.31 670.15 22.46
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 58443.80 10.06
Задолженность, млрд ¥
58.98 66.04 105.16 87.6 77.93 97.03 18 304.11 174.37 158.6 158.6 3762.41 15.27
Чистый долг, млрд ¥
-115.91 -372.62 -280.26 -265.9 -222.9 -189.88 -48 197.55 -344 -406.07 -406.07 -9872.0800 12.75
Interest income ¥
0.924 1.17 1.25 0.754 0.561 2.03 1.15 11.65
Чист. проц. доходы, млрд ¥
0.924 1.17 1.25 0.754 0.561 2.03 0.0371 0.0141 0.9264 -50.51
Амортизация, млрд ¥
3.77 3.49 4.58 6.29 8 7.56 1 048.83 11.52 13.77 13.77 217.94 11.47
Себестоимость, млрд ¥
72.65 79.35 94.17 103.62 100.41 97.25 16 300.49 167.69 164.78 164.78 3366.12 10.41
Товарно материальные запасы ¥
23.36 24.34 34.85 38.35 33.68 34.94 7 551.68 87.39 77.61 77.61 1557.06 18.17


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1131.01 1262.9 1283.04 932.45 816.91 813.47 152176.35 1496.59 1524.14 1524.14 31365.49 13.28
Цена акции ао 563 498.82 358.65 569.96 634.8 391.91 436 405.25 403.15 403.15 454.22 -8.68
Число акций ао, млн 121.27 3.78 242.53 242.53 242.53 242.53 242.53 242.53 242.52 242.52 242.53 -0.00
FCF/акцию 850.32 36619.87 808.83 832.97 804.82 776.39 133091.1 1085.59 1547.98 1547.98 27461.18 13.98


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 13.15 12.93 15.25 14.24 11.27 10.31 15.5 0.272 13.95 13.95 19.19 10.26 4.36
ROA, % 12.45 12.25 14.17 13.49 10.79 9.82 14.61 0.2543 13.13 13.13 10.49 9.72 4.00
ROS, % 37.11 39.97 38.52 35.9 36.66 40.17 39.35 38.21 38.21 38.21 21.54 38.52 0.83
ROCE, % 18.48 21.38 20.01 15.79 14.47 19.2 19.82 17.56 17.64 17.64 22.03 17.74 4.04
Ebit margin, % 50.31 51.43 55.36 54.09 51.18 51.18 51.18 52.65 -0.10
Рентаб EBITDA, % 53.89 56.93 55.21 51.76 52.83 56.5 55.34 52.6 52.6 52.6 31.91 53.97 -0.09
Чистая рентаб, % 36.16 37.11 39.97 38.52 35.9 36.66 40.17 39.35 38.21 38.21 21.55 38.06 1.26
Operation Margin, % 53.04 56.06 54.14 50.31 51.43 55.36 54.09 51.18 51.18 51.18 25.11 52.65 -0.10
Доходность FCF, % 174.68 179.14 134.15 7602.25 141.66 146.61 196.81 140.67 262.99 247.62 198.94 11.05


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.5604 0.0119 0.6575 0.6093 0.5006 0.6785 0.386 43.08 45.83 45.83 37.59 18.10 146.79
P/BV
0.0737 0.0015 0.1003 0.0868 0.0564 0.07 0.0539 6.27 6.04 6.04 6.33 2.50 154.65
P/S
0.2027 0.0044 0.2628 0.2347 0.1797 0.2487 0.155 16.95 17.52 17.52 8.22 7.01 149.92
P/FCF
0.0132 0.7059 0.6821 0.5081 0.7109 0.3802 0.4038 0.3023 0.3023 0.3023 19.89 0.4199 -15.72
E/P
84.05 1.52 1.64 2 1.47 3.01 3.41 3.26 3.26 3.26 11.53 2.88 17.27
EV/EBIT
-0.5276 -0.2848 -0.6676 30.65 33.41 33.41 33.41 19.30 -359.34
EV/EBITDA
-1.21 -1.4 -1.01 -0.6541 29.96 32.5 32.5 20.35 11.88 -287.56
EV/S
-0.2668 -0.1408 -0.3696 16.58 17.1 17.1 17.1 6.80 10.05 -361.14
EV/FCF
-0.7543 -0.4023 -1.05 58.08 44.05 44.05 44.05 29.79 28.95 -355.79
Debt/EBITDA
0 0 0 0 0.69
Netdebt/Ebitda
-1.68 -0.9345 -0.8203 -0.7804 -0.6678 -0.9285 -0.6739 -0.7981 -0.7981 -0.7981 -1.22 -0.7733 3.63
Debt/Ratio
0 0 0 0 0.08
Debt/Equity
0 0 0.0565 0.0565 0.97 0.0565 0.00
Debt/Net Income
0 0 0 0 1.27
PEG
1.24 1.24 1.24 0.00
Бета
0.7132 -2.08 1.29 1.29 0.47 -0.0256 21.84
Индекс Альтмана
1.06 1.28 1.22 0.9611 0.8767 1.13 1.1 0.7652 34.64 34.64 6.28 7.70 108.61


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 44.87 31.95
Дивиденд
0.5526 0.4591 50.45 1.87 1.83 2.39 3.15 4.31 0.9645 5.28 2.53 -12.02
Див доход, ао, %
0.1147 0.0804 8.88 0.4563 0.3312 0.7565 0.4426 1.05 1.63 1.08 1.78 0.8421 37.54
Дивиденды / прибыль, %
6.63 7.92 7.2 8.04 12.24 24.59 15.99 16.7 19.68 19.68 33.24 17.84 9.96
Dividend Coverage Ratio
5.08 5.08 5.08 0.00


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
10580 10580 0.00