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	Dec 4, 2025	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Market Capitalization	13,161,842	14,777,076	17,289,660	14,612,193	13,290,446	12,829,669
Market Cap Growth	-19.81%	-14.53%	18.32%	9.95%	3.59%	67.56%
Enterprise Value	11,843,991	13,603,015	16,317,852	13,630,399	12,390,151	11,845,634
Last Close Price	54270.00	60633.12	70551.25	59343.73	53684.00	51655.13
PE Ratio	32.19	37.07	46.77	40.26	43.81	65.03
Forward PE	30.41	33.44	44.08	38.39	41.50	56.45
PS Ratio	12.09	13.95	17.87	15.84	17.60	23.84
PB Ratio	4.02	4.75	6.16	5.87	6.12	6.71
P/TBV Ratio	4.06	4.76	6.16	5.87	6.12	6.72
P/FCF Ratio	34.81	37.39	46.05	55.50	50.09	68.14
P/OCF Ratio	33.17	36.08	44.57	48.28	48.96	66.60
PEG Ratio	4.33	3.71	6.82	4.03	2.10	3.56
EV/Sales Ratio	10.88	12.84	16.87	14.78	16.41	22.01
EV/EBITDA Ratio	20.43	24.08	32.07	26.70	29.04	41.66
EV/EBIT Ratio	21.01	24.74	32.96	27.32	29.64	42.80
EV/FCF Ratio	31.32	34.42	43.47	51.77	46.70	62.91
Asset Turnover	0.33	0.34	0.35	0.37	0.35	0.28
Inventory Turnover	2.28	2.21	2.00	2.24	2.76	2.84
Quick Ratio	10.21	9.15	9.90	8.29	8.54	11.81
Current Ratio	10.84	9.72	10.54	8.95	9.03	12.25
Return on Equity (ROE)	13.14%	13.48%	13.95%	15.56%	14.85%	10.75%
Return on Assets (ROA)	10.63%	10.99%	11.02%	12.54%	12.06%	9.00%
Return on Capital (ROIC)	11.21%	11.62%	11.68%	13.37%	12.79%	9.42%
Return on Capital Employed (ROCE)	17.00%	17.60%	17.60%	19.90%	19.20%	14.40%
Earnings Yield	3.11%	2.70%	2.14%	2.48%	2.28%	1.54%
FCF Yield	2.87%	2.67%	2.17%	1.80%	2.00%	1.47%
Dividend Yield	1.01%	0.58%	0.43%	0.51%	0.37%	0.39%
Payout Ratio	20.76%	19.77%	19.68%	16.70%	15.99%	24.59%
Total Shareholder Return	1.01%	0.58%	0.43%	0.51%	0.37%	0.39%

Updated Sep 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.