Keyence Corporation (TYO:6861)

Keyence Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 26, 2025	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Market Capitalization	14,054,343	14,777,076	17,289,660	14,612,193	13,290,446	12,829,669
Market Cap Growth	-14.53%	-14.53%	18.32%	9.95%	3.59%	67.56%
Enterprise Value	12,835,109	13,603,015	16,317,852	13,630,399	12,390,151	11,845,634
Last Close Price	57950.00	60930.00	70896.95	59634.51	53947.06	51908.24
PE Ratio	35.25	37.07	46.77	40.26	43.81	65.03
Forward PE	32.59	33.44	44.08	38.39	41.50	56.45
PS Ratio	13.27	13.95	17.87	15.84	17.60	23.84
PB Ratio	4.52	4.75	6.16	5.87	6.12	6.71
P/TBV Ratio	4.53	4.76	6.16	5.87	6.12	6.72
P/FCF Ratio	35.56	37.39	46.05	55.50	50.09	68.14
P/OCF Ratio	34.32	36.08	44.57	48.28	48.96	66.60
PEG Ratio	4.41	3.71	6.82	4.03	2.10	3.56
EV/Sales Ratio	12.12	12.84	16.87	14.78	16.41	22.01
EV/EBITDA Ratio	22.51	24.08	32.07	26.70	29.04	41.66
EV/EBIT Ratio	23.12	24.74	32.96	27.32	29.64	42.80
EV/FCF Ratio	32.48	34.42	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	2.84%	2.70%	2.14%	2.48%	2.28%	1.54%
FCF Yield	2.81%	2.67%	2.17%	1.80%	2.00%	1.47%
Dividend Yield	0.61%	-	0.42%	0.50%	0.37%	0.39%
Payout Ratio	19.77%	19.77%	19.68%	16.70%	15.99%	24.59%
Total Shareholder Return	0.60%	-	0.42%	0.50%	0.37%	0.39%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.