Keyence Corporation (TYO:6861)

Keyence Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021	Mar 20, 2020
Market Capitalization	14,182,889	17,289,660	14,612,193	13,290,446	12,829,669	7,656,581
Market Cap Growth	2.56%	18.32%	9.95%	3.59%	67.56%	-7.27%
Enterprise Value	13,008,828	16,317,852	13,630,399	12,390,151	11,845,634	6,799,218
Last Close Price	58480.00	70896.95	59634.51	53947.06	51908.24	30848.49
PE Ratio	35.91	46.77	40.26	43.81	65.03	38.65
Forward PE	32.10	44.08	38.39	41.50	56.45	34.92
PS Ratio	13.70	17.87	15.84	17.60	23.84	13.88
PB Ratio	4.71	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
PEG Ratio	3.56	6.82	4.03	2.10	3.56	4.12
EV/Sales Ratio	12.57	16.87	14.78	16.41	22.01	12.32
EV/EBITDA Ratio	23.52	32.07	26.70	29.04	41.66	23.81
EV/EBIT Ratio	24.19	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	2.78%	2.14%	2.48%	2.28%	1.54%	2.59%
FCF Yield	2.17%	1.80%	2.00%	1.47%	2.55%
Dividend Yield	0.58%	0.42%	0.50%	0.37%	0.39%	0.49%
Payout Ratio	0.00%	19.68%	16.70%	15.99%	24.59%	12.24%
Total Shareholder Return	0.58%	0.42%	0.50%	0.37%	0.39%	0.49%

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