Keyence Corporation (TYO:6861)

Keyence Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Market Capitalization	18,572,571	14,328,389	14,777,076	17,289,660	14,612,193	13,290,446
Market Cap Growth	35.68%	-3.04%	-14.53%	18.32%	9.95%	3.59%
Enterprise Value	17,145,977	12,994,377	13,603,015	16,317,852	13,630,399	12,390,151
Last Close Price	76580.00	58865.94	60134.26	69970.78	58855.47	53242.31

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
PE Ratio	37.73	32.19	37.07	46.77	40.26	43.81
Forward PE	33.40	30.57	33.44	44.08	38.39	41.50
PS Ratio	14.80	12.25	13.95	17.87	15.84	17.60
PB Ratio	5.23	4.13	4.75	6.16	5.87	6.12
P/TBV Ratio	5.27	4.16	4.76	6.16	5.87	6.12
P/FCF Ratio	46.16	35.62	37.39	46.05	55.50	50.09
P/OCF Ratio	43.12	33.27	36.08	44.57	48.28	48.96
PEG Ratio	2.68	3.81	3.71	6.82	4.03	2.10

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
EV/Sales Ratio	13.66	11.11	12.84	16.87	14.78	16.41
EV/EBITDA Ratio	-	21.20	24.08	32.07	26.70	29.04
EV/EBIT Ratio	25.97	21.81	24.74	32.96	27.32	29.64
EV/FCF Ratio	42.62	32.30	34.42	43.47	51.77	46.70

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Net Debt / Equity Ratio	-0.40	-0.43	-0.39	-0.40	-0.38	-0.46
Net Debt / EBITDA Ratio	-	-2.44	-2.16	-2.23	-1.84	-2.35
Net Debt / FCF Ratio	-	-3.71	-3.08	-3.02	-3.57	-3.79
Asset Turnover	0.36	0.34	0.34	0.35	0.37	0.35
Inventory Turnover	2.21	2.43	2.21	2.00	2.24	2.76
Quick Ratio	11.11	9.96	9.15	9.90	8.29	8.54
Current Ratio	11.87	10.54	9.72	10.54	8.95	9.03
Return on Equity (ROE)	-	13.53%	13.48%	13.95%	15.56%	14.85%
Return on Assets (ROA)	-	10.70%	10.99%	11.02%	12.54%	12.06%
Return on Invested Capital (ROIC)	22.38%	21.58%	21.93%	21.86%	25.96%	27.33%
Return on Capital Employed (ROCE)	18.40%	17.10%	17.60%	17.60%	19.90%	19.20%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Earnings Yield	2.65%	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%	0.38%
Payout Ratio	-	24.52%	19.77%	19.68%	16.70%	15.99%
Total Shareholder Return	0.72%	0.93%	0.58%	0.43%	0.51%	0.38%

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error