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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Oct '24 Oct 10, 2024	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022	Mar '21 Mar 20, 2021	Mar '20 Mar 20, 2020	2019 - 2015
Market Capitalization	16,591,169	17,289,660	14,612,193	13,290,446	12,829,669	7,656,581	Upgrade
Market Cap Growth	-0.95%	18.32%	9.95%	3.59%	67.56%	-7.27%	Upgrade
Enterprise Value	15,477,693	16,317,852	13,630,399	12,390,151	11,845,634	6,799,218	Upgrade
Last Close Price	68410.00	71127.51	59828.45	54122.49	52077.05	30948.81	Upgrade
PE Ratio	43.89	46.67	39.98	43.27	64.02	37.89	Upgrade
PS Ratio	16.72	17.87	15.84	17.60	23.84	13.87	Upgrade
PB Ratio	5.78	6.16	5.86	6.11	6.71	4.36	Upgrade
P/FCF Ratio	-	46.05	55.50	50.09	68.14	39.23	Upgrade
P/OCF Ratio	-	44.57	48.28	48.96	66.60	37.64	Upgrade
EV/Sales Ratio	15.60	16.87	14.78	16.41	22.01	12.32	Upgrade
EV/EBITDA Ratio	29.39	32.07	26.70	29.04	41.66	23.80	Upgrade
EV/EBIT Ratio	30.22	32.96	27.32	29.64	42.80	24.49	Upgrade
EV/FCF Ratio	-	43.47	51.77	46.70	62.91	34.83	Upgrade
Asset Turnover	0.35	0.34	0.37	0.35	0.28	0.31	Upgrade
Inventory Turnover	1.93	2.00	2.24	2.76	2.83	2.79	Upgrade
Quick Ratio	11.89	9.90	8.29	8.54	11.81	14.68	Upgrade
Current Ratio	12.70	10.54	8.95	9.02	12.25	15.24	Upgrade
Return on Equity (ROE)	13.96%	13.95%	15.56%	14.85%	10.75%	11.84%	Upgrade
Return on Assets (ROA)	11.20%	11.02%	12.54%	12.06%	9.00%	9.86%	Upgrade
Return on Capital (ROIC)	11.70%	11.68%	13.37%	12.79%	9.42%	10.37%	Upgrade
Earnings Yield	2.28%	2.14%	2.48%	2.28%	1.54%	2.59%	Upgrade
FCF Yield	2.17%	1.80%	2.00%	1.47%	2.55%	Upgrade
Dividend Yield	0.44%	0.42%	0.50%	0.37%	0.38%	0.48%	Upgrade
Payout Ratio	0.00%	19.68%	16.70%	15.99%	24.59%	12.24%	Upgrade
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Total Shareholder Return	0.44%	0.42%	0.50%	0.37%	0.38%	0.49%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.