KEYENCE CORP
KEYENCE CORP operates in Diversified Metals & Mining.
KEYENCE CORP (KEE) - Net Assets
Latest net assets as of September 2024: €2.95 Trillion EUR
Based on the latest financial reports, KEYENCE CORP (KEE) has net assets worth €2.95 Trillion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.11 Trillion) and total liabilities (€165.94 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.95 Trillion |
| % of Total Assets | 94.67% |
| Annual Growth Rate | 12.54% |
| 5-Year Change | 59.62% |
| 10-Year Change | N/A |
| Growth Volatility | 2.2 |
KEYENCE CORP - Net Assets Trend (2018–2024)
This chart illustrates how KEYENCE CORP's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KEYENCE CORP (2018–2024)
The table below shows the annual net assets of KEYENCE CORP from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €2.81 Trillion | +12.62% |
| 2023-03-31 | €2.49 Trillion | +14.63% |
| 2022-03-31 | €2.17 Trillion | +13.63% |
| 2021-03-31 | €1.91 Trillion | +8.80% |
| 2020-03-31 | €1.76 Trillion | +10.69% |
| 2019-03-31 | €1.59 Trillion | +15.01% |
| 2018-03-31 | €1.38 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to KEYENCE CORP's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 105.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.70 Trillion | 96.24% |
| Other Components | €105.49 Billion | 3.76% |
| Total Equity | €2.81 Trillion | 100.00% |
KEYENCE CORP Competitors by Market Cap
The table below lists competitors of KEYENCE CORP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
YeSUN Tech Co.Ltd.
KQ:250930
|
$3.14 Million |
|
Capital Partners S.A.
WAR:CPA
|
$3.14 Million |
|
Plato Gold Corp
OTCQB:NIOVF
|
$3.14 Million |
|
HAYAF
OTCQB:HAYAF
|
$3.14 Million |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
$3.14 Million |
|
Tashin Holdings Bhd
KLSE:0211
|
$3.14 Million |
|
Cluey Ltd
AU:CLU
|
$3.14 Million |
|
BALKAN MINING A. MIN.LTD.
F:7JL
|
$3.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KEYENCE CORP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,491,633,000,000 to 2,806,193,000,000, a change of 314,560,000,000 (12.6%).
- Net income of 369,642,000,000 contributed positively to equity growth.
- Dividend payments of 72,757,000,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €369.64 Billion | +13.17% |
| Dividends Paid | €72.76 Billion | -2.59% |
| Other Changes | €17.68 Billion | +0.63% |
| Total Change | €- | 12.62% |
Book Value vs Market Value Analysis
This analysis compares KEYENCE CORP's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.03x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-03-31 | €5694.38 | €334.00 | x |
| 2019-03-31 | €6548.96 | €334.00 | x |
| 2020-03-31 | €7249.01 | €334.00 | x |
| 2021-03-31 | €7887.15 | €334.00 | x |
| 2022-03-31 | €8962.26 | €334.00 | x |
| 2023-03-31 | €10273.67 | €334.00 | x |
| 2024-03-31 | €11570.71 | €334.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KEYENCE CORP utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.17%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 38.21%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 1.06x
- Recent ROE (13.17%) is below the historical average (13.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 15.25% | 39.97% | 0.35x | 1.08x | €72.49 Billion |
| 2019 | 14.24% | 38.52% | 0.35x | 1.06x | €67.32 Billion |
| 2020 | 11.27% | 35.90% | 0.30x | 1.04x | €22.32 Billion |
| 2021 | 10.31% | 36.66% | 0.27x | 1.05x | €6.00 Billion |
| 2022 | 13.96% | 40.17% | 0.32x | 1.07x | €86.00 Billion |
| 2023 | 14.57% | 39.35% | 0.35x | 1.06x | €113.80 Billion |
| 2024 | 13.17% | 38.21% | 0.33x | 1.06x | €89.02 Billion |
Industry Comparison
This section compares KEYENCE CORP's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KEYENCE CORP (KEE) | €2.95 Trillion | 15.25% | 0.06x | $3.14 Million |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |