Keyence Corporation (KYCCF)

Keyence Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021	Mar 20, 2020
Market Capitalization	93,918	114,056	111,150	111,548	117,852	68,761
Market Cap Growth	-5.70%	2.61%	-0.36%	-5.35%	71.39%	-7.21%
Enterprise Value	86,054	107,645	103,682	103,992	108,812	61,061
Last Close Price	386.50	476.00	460.87	464.10	479.00	282.52
PE Ratio	37.18	46.77	40.26	43.81	65.03	38.65
PS Ratio	15.04	17.87	15.84	17.60	23.84	13.88
PB Ratio	5.17	6.16	5.87	6.12	6.71	4.36
P/TBV Ratio	5.18	6.16	5.87	6.12	6.72	4.37
P/FCF Ratio	46.05	55.50	50.09	68.14	39.23
P/OCF Ratio	44.57	48.28	48.96	66.60	37.64
EV/Sales Ratio	12.41	16.87	14.78	16.41	22.01	12.32
EV/EBITDA Ratio	23.23	32.07	26.70	29.04	41.66	23.81
EV/EBIT Ratio	23.90	32.96	27.32	29.64	42.80	24.49
EV/FCF Ratio	43.47	51.77	46.70	62.91	34.83
Asset Turnover	0.35	0.35	0.37	0.35	0.28	0.31
Inventory Turnover	1.97	2.00	2.24	2.76	2.84	2.79
Quick Ratio	11.89	9.90	8.29	8.54	11.81	14.68
Current Ratio	12.68	10.54	8.95	9.03	12.25	15.24
Return on Equity (ROE)	13.83%	13.95%	15.56%	14.85%	10.75%	11.84%
Return on Assets (ROA)	11.16%	11.02%	12.54%	12.06%	9.00%	9.86%
Return on Capital (ROIC)	11.65%	11.68%	13.37%	12.79%	9.42%	10.37%
Return on Capital Employed (ROCE)	17.60%	17.60%	19.90%	19.20%	14.40%	15.80%
Earnings Yield	2.69%	2.14%	2.48%	2.28%	1.54%	2.59%
FCF Yield	2.17%	1.80%	2.00%	1.47%	2.55%
Dividend Yield	0.61%	0.42%	0.50%	0.36%	0.38%	0.48%
Payout Ratio	0.00%	19.68%	16.70%	15.99%	24.59%	12.24%
Total Shareholder Return	0.61%	0.42%	0.50%	0.36%	0.38%	0.48%

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