Keyence Corporation (KYCCF)

Keyence Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 25, 2025	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Market Capitalization	103,287	99,317	114,056	111,150	111,548	117,852
Market Cap Growth	-12.92%	-12.92%	2.61%	-0.36%	-5.35%	71.39%
Enterprise Value	94,817	91,426	107,645	103,682	103,992	108,812
Last Close Price	421.00	411.25	476.00	460.87	464.10	479.00
PE Ratio	38.55	37.07	46.77	40.26	43.81	65.03
PS Ratio	14.51	13.95	17.87	15.84	17.60	23.84
PB Ratio	4.94	4.75	6.16	5.87	6.12	6.71
P/TBV Ratio	4.95	4.76	6.16	5.87	6.12	6.72
P/FCF Ratio	-	-	46.05	55.50	50.09	68.14
P/OCF Ratio	-	-	44.57	48.28	48.96	66.60
EV/Sales Ratio	12.89	12.84	16.87	14.78	16.41	22.01
EV/EBITDA Ratio	24.00	24.14	32.07	26.70	29.04	41.66
EV/EBIT Ratio	24.59	24.74	32.96	27.32	29.64	42.80
EV/FCF Ratio	-	-	43.47	51.77	46.70	62.91
Asset Turnover	0.34	0.34	0.35	0.37	0.35	0.28
Inventory Turnover	2.21	2.21	2.00	2.24	2.76	2.84
Quick Ratio	9.15	9.15	9.90	8.29	8.54	11.81
Current Ratio	9.72	9.72	10.54	8.95	9.03	12.25
Return on Equity (ROE)	13.48%	13.48%	13.95%	15.56%	14.85%	10.75%
Return on Assets (ROA)	10.99%	10.99%	11.02%	12.54%	12.06%	9.00%
Return on Capital (ROIC)	11.62%	11.62%	11.68%	13.37%	12.79%	9.42%
Return on Capital Employed (ROCE)	17.60%	17.60%	17.60%	19.90%	19.20%	14.40%
Earnings Yield	2.59%	2.70%	2.14%	2.48%	2.28%	1.54%
FCF Yield	-	-	2.17%	1.80%	2.00%	1.47%
Dividend Yield	0.57%	0.57%	0.42%	0.50%	0.36%	0.38%
Payout Ratio	-	-	19.68%	16.70%	15.99%	24.59%
Total Shareholder Return	0.57%	0.57%	0.42%	0.50%	0.36%	0.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.