Keyence Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022	Mar '21 Mar 20, 2021
Market Capitalization	15,259,686	14,777,076	17,289,660	14,612,193	13,290,446	12,829,669
Market Cap Growth	1.48%	-14.53%	18.32%	9.95%	3.59%	67.56%
Enterprise Value	13,925,674	13,603,015	16,317,852	13,630,399	12,390,151	11,845,634
Last Close Price	62920.00	60633.12	70551.25	59343.73	53684.00	51655.13
PE Ratio	36.50	37.07	46.77	40.26	43.81	65.03
Forward PE	32.56	33.44	44.08	38.39	41.50	56.45
PS Ratio	13.64	13.95	17.87	15.84	17.60	23.84
PB Ratio	4.58	4.75	6.16	5.87	6.12	6.71
P/TBV Ratio	4.62	4.76	6.16	5.87	6.12	6.72
P/FCF Ratio	-	37.39	46.05	55.50	50.09	68.14
P/OCF Ratio	-	36.08	44.57	48.28	48.96	66.60
PEG Ratio	4.06	3.71	6.82	4.03	2.10	3.56
EV/Sales Ratio	12.45	12.84	16.87	14.78	16.41	22.01
EV/EBITDA Ratio	23.54	24.08	32.07	26.70	29.04	41.66
EV/EBIT Ratio	24.21	24.74	32.96	27.32	29.64	42.80
EV/FCF Ratio	-	34.42	43.47	51.77	46.70	62.91
Net Debt / Equity Ratio	-0.40	-0.39	-0.40	-0.38	-0.46	-0.49
Net Debt / EBITDA Ratio	-2.28	-2.16	-2.23	-1.84	-2.35	-3.27
Net Debt / FCF Ratio	-	-3.08	-3.02	-3.57	-3.79	-4.94
Asset Turnover	0.34	0.34	0.35	0.37	0.35	0.28
Inventory Turnover	2.23	2.21	2.00	2.24	2.76	2.84
Quick Ratio	12.73	9.15	9.90	8.29	8.54	11.81
Current Ratio	13.55	9.72	10.54	8.95	9.03	12.25
Return on Equity (ROE)	-	13.48%	13.95%	15.56%	14.85%	10.75%
Return on Assets (ROA)	-	10.99%	11.02%	12.54%	12.06%	9.00%
Return on Invested Capital (ROIC)	28.75%	21.93%	21.86%	25.96%	27.33%	21.21%
Return on Capital Employed (ROCE)	17.00%	17.60%	17.60%	19.90%	19.20%	14.40%
Earnings Yield	2.74%	2.70%	2.14%	2.48%	2.28%	1.54%
FCF Yield	-	2.67%	2.17%	1.80%	2.00%	1.47%
Dividend Yield	0.86%	0.58%	0.43%	0.51%	0.37%	0.39%
Payout Ratio	-	19.77%	19.68%	16.70%	15.99%	24.59%
Total Shareholder Return	0.86%	0.58%	0.43%	0.51%	0.37%	0.39%

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