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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Mar '26 Mar 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Market Capitalization	18,543,472	14,328,389	14,777,076	17,289,660	14,612,193	13,290,446
Market Cap Growth	51.14%	-3.04%	-14.53%	18.32%	9.95%	3.59%
Enterprise Value	17,049,583	12,994,377	13,603,015	16,317,852	13,630,399	12,390,151
Last Close Price	76460.00	59080.00	60353.82	70226.26	59070.37	53436.71
PE Ratio	41.65	32.19	37.07	46.77	40.26	43.81
Forward PE	37.60	30.57	33.44	44.08	38.39	41.50
PS Ratio	15.86	12.25	13.95	17.87	15.84	17.60
PB Ratio	5.34	4.13	4.75	6.16	5.87	6.12
P/TBV Ratio	5.39	4.16	4.76	6.16	5.87	6.12
P/FCF Ratio	46.09	35.62	37.39	46.05	55.50	50.09
P/OCF Ratio	43.06	33.27	36.08	44.57	48.28	48.96
PEG Ratio	4.68	3.81	3.71	6.82	4.03	2.10
EV/Sales Ratio	14.58	11.11	12.84	16.87	14.78	16.41
EV/EBITDA Ratio	27.52	21.20	24.08	32.07	26.70	29.04
EV/EBIT Ratio	28.31	21.81	24.74	32.96	27.32	29.64
EV/FCF Ratio	42.38	32.30	34.42	43.47	51.77	46.70
Net Debt / Equity Ratio	-0.43	-0.43	-0.39	-0.40	-0.38	-0.46
Net Debt / EBITDA Ratio	-2.44	-2.44	-2.16	-2.23	-1.84	-2.35
Net Debt / FCF Ratio	-3.71	-3.71	-3.08	-3.02	-3.57	-3.79
Asset Turnover	0.34	0.34	0.34	0.35	0.37	0.35
Inventory Turnover	2.43	2.43	2.21	2.00	2.24	2.76
Quick Ratio	9.96	9.96	9.15	9.90	8.29	8.54
Current Ratio	10.54	10.54	9.72	10.54	8.95	9.03
Return on Equity (ROE)	-	-	13.48%	13.95%	15.56%	14.85%
Return on Assets (ROA)	-	-	10.99%	11.02%	12.54%	12.06%
Return on Invested Capital (ROIC)	20.97%	21.58%	21.93%	21.86%	25.96%	27.33%
Return on Capital Employed (ROCE)	17.10%	17.10%	17.60%	17.60%	19.90%	19.20%
Earnings Yield	2.40%	3.11%	2.70%	2.14%	2.48%	2.28%
FCF Yield	2.17%	2.81%	2.67%	2.17%	1.80%	2.00%
Dividend Yield	0.72%	0.93%	0.58%	0.43%	0.51%	0.37%
Payout Ratio	24.51%	24.52%	19.77%	19.68%	16.70%	15.99%
Total Shareholder Return	0.72%	0.93%	0.58%	0.43%	0.51%	0.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.