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	Aug 13, 2025	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Market Capitalization	13,445,603	14,777,076	17,289,660	14,612,193	13,290,446	12,829,669
Market Cap Growth	-18.77%	-14.53%	18.32%	9.95%	3.59%	67.56%
Enterprise Value	12,281,283	13,603,015	16,317,852	13,630,399	12,390,151	11,845,634
Last Close Price	55440.00	60930.00	70896.95	59634.51	53947.06	51908.24
PE Ratio	33.85	37.07	46.77	40.26	43.81	65.03
Forward PE	30.29	33.44	44.08	38.39	41.50	56.45
PS Ratio	12.53	13.95	17.87	15.84	17.60	23.84
PB Ratio	4.25	4.75	6.16	5.87	6.12	6.71
P/TBV Ratio	4.30	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	4.10	3.71	6.82	4.03	2.10	3.56
EV/Sales Ratio	11.45	12.84	16.87	14.78	16.41	22.01
EV/EBITDA Ratio	21.30	24.08	32.07	26.70	29.04	41.66
EV/EBIT Ratio	21.89	24.74	32.96	27.32	29.64	42.80
EV/FCF Ratio	-	34.42	43.47	51.77	46.70	62.91
Asset Turnover	-	0.34	0.35	0.37	0.35	0.28
Inventory Turnover	-	2.21	2.00	2.24	2.76	2.84
Quick Ratio	12.76	9.15	9.90	8.29	8.54	11.81
Current Ratio	13.64	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 Capital (ROIC)	-	11.62%	11.68%	13.37%	12.79%	9.42%
Return on Capital Employed (ROCE)	17.50%	17.60%	17.60%	19.90%	19.20%	14.40%
Earnings Yield	2.95%	2.70%	2.14%	2.48%	2.28%	1.54%
FCF Yield	-	2.67%	2.17%	1.80%	2.00%	1.47%
Dividend Yield	0.62%	0.57%	0.42%	0.50%	0.37%	0.39%
Payout Ratio	-	19.77%	19.68%	16.70%	15.99%	24.59%
Total Shareholder Return	0.61%	0.57%	0.42%	0.50%	0.37%	0.39%

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