Keyence Corp
TSE:6861

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Keyence Corp
TSE:6861
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Price: 64 300 JPY 3.51%
Market Cap: 15.6T JPY

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Keyence Corp

Revenue
1T JPY
Cost of Revenue
-164.8B JPY
Gross Profit
852B JPY
Operating Expenses
-330.6B JPY
Operating Income
521.3B JPY
Other Expenses
-141B JPY
Net Income
380.3B JPY

Margins Comparison
Keyence Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Keyence Corp
TSE:6861
15.6T JPY
84%
51%
37%
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
264.6B CNY
44%
16%
14%
US
Keysight Technologies Inc
NYSE:KEYS
28.4B USD
63%
17%
12%
SE
Hexagon AB
STO:HEXA B
290B SEK
67%
26%
19%
US
Teledyne Technologies Inc
NYSE:TDY
21.8B USD
43%
18%
17%
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.3B USD
48%
14%
8%
US
Trimble Inc
NASDAQ:TRMB
17.5B USD
63%
12%
41%
IL
Mobileye Global Inc
NASDAQ:MBLY
13.1B USD
47%
-21%
-164%
UK
Halma PLC
LSE:HLMA
10.1B GBP
50%
18%
13%
CN
China Railway Signal & Communication Corp Ltd
SSE:688009
61.1B CNY
28%
12%
10%
JP
Shimadzu Corp
TSE:7701
1.3T JPY
43%
13%
10%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Keyence Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Keyence Corp
TSE:6861
15.6T JPY
14%
13%
19%
20%
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
264.6B CNY
18%
10%
17%
25%
US
Keysight Technologies Inc
NYSE:KEYS
28.4B USD
13%
7%
12%
9%
SE
Hexagon AB
STO:HEXA B
290B SEK
10%
6%
10%
7%
US
Teledyne Technologies Inc
NYSE:TDY
21.8B USD
10%
7%
8%
7%
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.3B USD
12%
5%
11%
8%
US
Trimble Inc
NASDAQ:TRMB
17.5B USD
29%
15%
5%
4%
IL
Mobileye Global Inc
NASDAQ:MBLY
13.1B USD
-22%
-21%
-3%
-3%
UK
Halma PLC
LSE:HLMA
10.1B GBP
16%
9%
15%
12%
CN
China Railway Signal & Communication Corp Ltd
SSE:688009
61.1B CNY
7%
3%
8%
6%
JP
Shimadzu Corp
TSE:7701
1.3T JPY
11%
8%
14%
12%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.