Market Price

475.00 

13.07 2.8%

as of Sep 18 '18

52 Week Range:

424.37 540.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Keyence Corporation, together with its subsidiaries, develops, manufactures, and sells factory automation solutions worldwide. The company offers photoelectric, fiber optic, laser, positioning, vision, and inductive proximity sensors, as well as network communication units used for presence/absence and part differentiation applications. It also provides measurement sensors, such as laser displacement and profilometer, optical/digital micrometer, 3D interference measurement, scanning confocal laser, spectral interference displacement, and contact displacement/LVDT sensors; and image and 3D measurement systems. In addition, the company offers safety products comprising safety light curtains and laser scanners, and e-stop controllers to protect operators from machine hazards; and pressure, flow, level, and temperature sensors for monitoring equipment processes. Further, it provides static eliminators/ionizers and electrostatic sensors which protect workers, machinery, and products from the damaging effects of electrostatic charge; vision systems and sensors, and barcode scanners to perform automatic inspection and part identification; and PLC and other controls that are used for machine control applications. Additionally, the company offers laser marking systems/laser markers, as well as industrial inkjet printers; digital, 3D laser scanning, and fluorescence microscopes, as well as wide-area 3D measuring systems for industrial and life science applications; and handheld mobile computers. It serves customers in automotive/chassis assembly, metals/machining, FPD/glass, semiconductor/ICS, plastic/molding, food/pharmaceutical, steel, and other industries. Keyence Corporation was founded in 1972 and is headquartered in Osaka, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '14 Mar '15 Jun '15 Mar '16 Jun '16 Mar '17 Mar '18
Equity (BVPS) 34.53
35.85
41.57
52.05
45.56
56.46
growth rate 3.8% 16.0% 25.2% -12.5% 23.9%
Earnings BIT 175,719.00
201,311.00
196,644.00
226,334.61
292,892.00
growth rate 7.0% -2.3% 15.1% 29.4%
Avg.PE 38.23
33.12
41.30
growth rate -6.9% 24.7%
ROA 8.14
6.90
9.20
8.84
9.96
13.03
14.17
growth rate -15.2% 33.3% -3.9% 12.7% 30.8% 1.7%
ROE 8.66
7.23
9.75
9.37
10.68
14.02
15.25
growth rate -16.5% 34.9% -3.9% 14.0% 31.3% 1.7%
ROIC 8.21
6.93
9.57
9.25
10.60
13.96
15.20
growth rate -15.6% 38.1% -3.3% 14.6% 31.7% 1.7%
Cur. Ratio 14.88
11.97
10.83
13.62
11.24
11.59
10.49
growth rate -19.6% -9.5% 25.8% -17.5% 3.1% -2.0%
Quick Ratio 14.03
11.42
10.36
13.00
10.71
11.08
9.92
growth rate -18.6% -9.3% 25.5% -17.6% 3.5% -2.2%
Leverage 1.04
1.06
1.06
1.06
1.07
1.08
1.08
growth rate 1.9% 0.0% 0.0% 0.9% 0.9% 0.0%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '14 Mar '15 Jun '15 Mar '16 Jun '16 Mar '17 Mar '18
Acct.Receivable 80,510.00
98,586.00
101,718.00
112,488.00
110,982.00
127,613.00
159,910.00
growth rate 22.5% 3.2% 10.6% -1.3% 15.0% 25.3%
Acct.Payable 6,422.00
6,553.00
8,472.00
6,940.00
9,648.00
7,322.00
10,645.00
growth rate 2.0% 29.3% -18.1% 39.0% -24.1% 45.4%
Cur.Assets 590,579.00
772,632.00
821,760.00
757,914.00
859,048.00
842,030.00
1,023,426.00
growth rate 30.8% 6.4% -7.8% 13.3% -2.0% 21.5%
Total Assets 862,176.00
996,688.00
998,078.00
1,102,018.00
1,115,670.00
1,250,591.00
1,486,222.00
growth rate 15.6% 0.1% 10.4% 1.2% 12.1% 18.8%
Cash 80,689.00
102,678.00
116,754.00
198,379.00
367,671.00
416,956.00
437,675.00
growth rate 27.3% 13.7% 69.9% 85.3% 13.4% 5.0%
Inventory 17,886.00
20,616.00
23,270.00
23,359.00
26,559.00
24,343.00
34,847.00
growth rate 15.3% 12.9% 0.4% 13.7% -8.3% 43.2%
Cur.Liabilities 52,530.00
66,657.00
40,907.00
53,996.00
44,532.00
60,079.00
97,558.00
growth rate 26.9% -38.6% 32.0% -17.5% 34.9% 62.4%
Liabilities 57,973.00
73,313.00
47,564.00
58,976.00
49,712.00
66,040.00
105,166.00
growth rate 26.5% -35.1% 24.0% -15.7% 32.9% 59.3%
Equity 923,375.00
1,043,042.00
1,065,958.00
1,184,551.00
1,381,056.00
growth rate 6.3% 2.2% 11.1% 16.6%
Common Shares 110.00
121.00
121.00
121.00
121.00
121.00
30,637.00
30,637.00
30,637.00
121.00
growth rate 10.0% 0.0% 0.0% 0.0% 0.0% 1,491.2% 0.0% 0.0% -99.6%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '14 Mar '15 Jun '15 Mar '16 Jun '16 Mar '17 Mar '18
Capital Expenditures 3,348.00
3,011.00
3,628.00
3,361.00
3,016.00
4,786.67
6,770.00
growth rate -10.1% 20.5% -7.4% -10.3% 58.7% 41.4%
Cash Dividends 7,883.00
9,094.00
36,380.00
4,041.33
15,158.00
growth rate 7.4% 300.0% -88.9% 275.1%
Cash From OA 93,162.00
114,310.00
2,052.00
106,483.00
84,824.00
162,213.29
202,934.00
growth rate 22.7% -98.2% 5,089.2% -20.3% 91.2% 25.1%
FCF per Share 4.09
2.55
3.51
3.58
2.71
5.56
growth rate -37.7% 37.7% 2.0% -24.3% 105.2%
FCF 59,200.00
38,599.00
49,995.00
46,476.00
89,814.00
111,299.00
-1,576.00
103,122.00
81,808.00
157,426.63
196,164.00
growth rate -34.8% 29.5% -7.0% 93.3% 23.9% -100.0% 100.0% -20.7% 92.4% 24.6%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '14 Mar '15 Jun '15 Mar '16 Jun '16 Mar '17 Mar '18
Sales 265,010.00
334,034.00
349,172.00
379,282.00
385,408.00
421,795.89
526,847.00
growth rate 26.1% 4.5% 8.6% 1.6% 9.4% 24.9%
Op.Income 85,904.00
175,719.00
128,395.00
201,311.00
196,644.00
226,334.61
292,892.00
growth rate 104.6% -26.9% 56.8% -2.3% 15.1% 29.4%
IBT 186,347.00
205,519.00
191,768.00
231,247.94
298,859.00
growth rate 5.0% -6.7% 20.6% 29.2%
Net Income 85,904.00
121,063.00
128,395.00
137,166.00
129,900.00
160,906.63
210,595.00
growth rate 40.9% 6.1% 6.8% -5.3% 23.9% 30.9%
EPS 380.49
310.61
479.32
479.32
708.28
998.21
1,736.65
growth rate -18.4% 54.3% 0.0% 47.8% 40.9% 11.7%
Gross Profit 205,928.00
266,419.00
279,817.00
306,637.00
309,920.00
341,159.91
432,673.00
growth rate 29.4% 5.0% 9.6% 1.1% 10.1% 26.8%
R&D 10,118.00
8,295.00
11,148.00
11,485.33
13,208.00
growth rate -9.5% 34.4% 3.0% 15.0%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 64,527.00
73,839.00
72,337.00
82,189.00
78,215.00
growth rate 14.4% -2.0% 13.6% -4.8%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 133,788.00
140,487.00
143,373.00
159,910.00
161,214.00
growth rate 5.0% 2.1% 11.5% 0.8%
Acct.Payable 10,781.00
10,443.00
10,722.00
10,645.00
12,588.00
growth rate -3.1% 2.7% -0.7% 18.3%
Cur.Assets 834,003.00
905,660.00
916,983.00
1,023,426.00
1,082,246.00
growth rate 8.6% 1.3% 11.6% 5.8%
Total Assets 1,287,116.00
1,363,809.00
1,402,753.00
1,486,222.00
1,504,307.00
growth rate 6.0% 2.9% 6.0% 1.2%
Cash 433,429.00
477,130.00
446,655.00
437,675.00
445,346.00
growth rate 10.1% -6.4% -2.0% 1.8%
Inventory 29,575.00
32,351.00
34,997.00
34,847.00
41,394.00
growth rate 9.4% 8.2% -0.4% 18.8%
Cur.Liabilities 57,731.00
79,248.00
70,046.00
97,558.00
66,305.00
growth rate 37.3% -11.6% 39.3% -32.0%
Liabilities 64,153.00
86,345.00
77,512.00
105,166.00
73,931.00
growth rate 34.6% -10.2% 35.7% -29.7%
Equity 1,222,963.00
1,277,464.00
1,325,241.00
1,381,056.00
1,430,376.00
growth rate 4.5% 3.7% 4.2% 3.6%
Common Shares 30,637.00
30,637.00
30,637.00
30,637.00
30,637.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 119,599.00
130,854.00
131,142.00
145,252.00
143,213.00
growth rate 9.4% 0.2% 10.8% -1.4%
Op.Income 64,527.00
73,839.00
72,337.00
82,189.00
78,215.00
growth rate 14.4% -2.0% 13.6% -4.8%
IBT 67,809.00
75,895.00
73,543.00
81,612.00
78,954.00
growth rate 11.9% -3.1% 11.0% -3.3%
Net Income 47,453.00
53,125.00
51,794.00
58,223.00
55,637.00
growth rate 12.0% -2.5% 12.4% -4.4%
Gross Profit 97,435.00
107,401.00
107,798.00
120,039.00
117,959.00
growth rate 10.2% 0.4% 11.4% -1.7%
R&D 13,208.00
13,208.00
13,208.00
13,208.00
growth rate 0.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (94.64)

YOY Growth Grade:

C (60.03)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 27.96 28.99
EPS / Growth 16.38

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.7% 12.7% 12.7%
Future PE 0.01 17.79 17.79
Future EPS 54.15 54.15 54.15
Value Price
MOS %
0.13
-100.0%
238.14
-49.9%
238.14
-49.9%
MOS Price 0.07 119.07 119.07
IRT 12.13 12.13 12.13

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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