Sector pending / Industry pendingUpdated 2026-05-10 22:07 UTC

BKK/KEYENCE23 stock hub

BKK/KEYENCE23 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.2T

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/KEYENCE23

In the news

Latest news · BKK/KEYENCE23

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E45.7

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC21

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/KEYENCE23 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

182

Groups with data

Currency

JPY

Showing 182 of 182 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees Change	-25%
Employees Change Percent	-0.2
Enterprise value	THB 3.9T
Exchange	Stock Exchange of Thailand
Financial currency	JPY
First seen	2026-05-10
Last refreshed	2026-05-10
Market cap	THB 4.2T
Price	THB 3.06
Price currency	THB
Rev Per Employee	19,667,208.95x
Sic	3829
Symbol	bkk/KEYENCE23

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.19%
EV Earnings	42.39x
EV/EBIT	31.42x
EV/EBITDA	30.54x
EV/FCF	46.91x
EV/Sales	16.18x
FCF yield	1.98%
P/B ratio	5.87x
P/E ratio	45.74x
P/S ratio	17.41x
PE Ratio10 Y	42.06x
PE Ratio3 Y	39.18x
PE Ratio5 Y	42.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	50.95%
EBITDA Margin	52.42%
FCF margin	34.41%
Gross margin	83.02%
Gross Profit	THB 200.2B
Gross Profit Growth	9.35%
Gross Profit Growth Q	17.8%
Gross Profit Growth3 Y	8.75%
Gross Profit Growth5 Y	17.1%
Net Income	THB 91.8B
Net Income Growth	11.67%
Net Income Growth Q	25.36%
Net Income Growth3 Y	7.04%
Net Income Growth5 Y	17.68%
Pretax Margin	54.37%
Profit Margin	38.07%
Profit Per Employee	THB 7.5M
ROCE	17.11
ROIC	20.97
Roic5y	23.73

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	11.67
EPS Growth Q	25.36
EPS Growth3 Y	7.04
EPS Growth5 Y	17.68
FCF Growth	1.8%
FCF Growth3 Y	15.18%
FCF Growth5 Y	16.4%
OCF Growth	5.17%
OCF Growth3 Y	12.48%
OCF Growth5 Y	17.46%
Revenue Growth	10.4x
Revenue Growth Q	17.87x
Revenue Growth3 Y	8.23x
Revenue Growth5 Y	16.79x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.34
Assets	THB 757B
Cash	THB 308.1B
Current Assets	THB 407.1B
Current Liabilities	THB 38.6B
Equity	THB 715.9B
Liabilities	THB 41.1B
Long Term Assets	THB 349.9B
Long Term Liabilities	THB 2.4B
Net Cash	THB 308.1B
Net Cash By Market Cap	THB 7.34
Net Cash Growth	22.53%
Net Debt EBITDA	THB -2.44
Net Debt Equity	THB -0.43
Net Debt FCF	THB -3.71
Tangible Book Value	THB 709.9B
Tangible Book Value Per Share	THB 2,927

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.54
Inventory Turnover	2.43
Net Working Capital	THB 61.4B
Quick ratio	9.96
Working Capital	THB 369.5B
Working Capital Turnover	THB 0.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.01
Dividend Years	1
Dividend Yield	0.33%
Ex Div Date	2026-03-18
Last Dividend	THB 0.01
Payout Ratio	24.51%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	2.31
All Time High	3.06
All Time High Change	0%
All Time High Date	2026-05-08
All Time Low	1.89
All Time Low Change	61.9%
All Time Low Date	2025-12-02
ATR	0.11
Ch YTD	45.71
High	3.06
High52	3.06
High52 Date	2026-05-08
High52ch	0%
Low	3
Low52	1.89
Low52 Date	2025-12-02
Low52ch	61.91%
Ma50ch	32.52%
RSI	76.91
RSI Monthly	0
RSI Weekly	69.71
Sharpe ratio	1.64x
Sortino ratio	3.33
Total Return	0.33%
Tr YTD	46.37
Tr1m	41.67%
Tr1w	4.08%
Tr3m	58.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 122.9B
Operating Income Growth	8.36
Operating Income Growth Q	17.45
Operating Income Growth3 Y	6.09
Operating Income Growth5 Y	16.57
Operating margin	50.95

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	187,199,636%
Shares Insiders	18.24%
Shares Institutions	37.2%
Shares Qo Q	-0%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 83B
Average Volume	225,342.2x
Bv Per Share	2,951.9
CAPEX	THB -5.9B
Ch1m	41.67
Ch1w	4.08
Ch3m	57.73
Change	4.08%
Change From Open	2
Close	2.94
Days Gap	2.04
Depreciation Amortization	3,542,738,432.8
Dollar Volume	3,287,382.5
Earnings Date	2026-04-24
EBIT	THB 122.9B
EBITDA	THB 126.4B
EPS	THB 379
F Score	3
FCF	THB 83B
FCF EV Yield	2.13x
Financing CF	-23,452,613,649
Fiscal Year End	March
Founded	1,972
Graham Number	0.88619
Graham Upside	-71.04
Income Tax	THB 39.3B
Investing CF	-64,422,817,220
Is Primary Listing	0
Last Earnings Date	2026-04-24
Last Report Date	2026-03-20
Lynch Fair Value	THB 1.18
Lynch Upside	-61.35
Ma20	2.48
Ma20ch	23.49%
Net CF	-91,977,504
Open	3
P FCF Ratio	50.61
P OCF Ratio	47.28
Payment Date	2026-07-07
Position In Range	100
Ppne	19,478,789,045.1
Price Date	2026-05-08
Price EBITDA	THB 33.22
Ptbv Ratio	5.92
Relative Volume	4.77x
Revenue	241,139,648,976x
Tax By Revenue	16.3x
Tax Rate	29.98%
Volume	1,074,308
Z Score	45.02

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/KEYENCE23 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$0.01 annual per share

Payout ratio

+24.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2026-03-18

Ownership

Who owns BKK/KEYENCE23?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.2%

Share of float held by funds and institutions

Insider ownership

+18.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

BKK/KEYENCE23 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

76.9

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.64

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/KEYENCE23

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/KEYENCE23 stock rating?

bkk/KEYENCE23 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/KEYENCE23 analysis?

The full report lives at /stocks/bkk/KEYENCE23/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/KEYENCE23?

The latest report frames bkk/KEYENCE23 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/KEYENCE23 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.