Keyence Corporation (TYO:6861)
75,200
+3,620 (5.06%)
Nov 10, 2026, 3:30 PM JST
Keyence Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Quarter | Current | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Sep '26 Sep 20, 2026 | Jun '26 Jun 20, 2026 | Mar '26 Mar 20, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 20, 2025 | Jun '25 Jun 20, 2025 | Mar '25 Mar 20, 2025 | Dec '24 Dec 20, 2024 | Sep '24 Sep 20, 2024 | Jun '24 Jun 20, 2024 | Mar '24 Mar 20, 2024 | Dec '23 Dec 20, 2023 | Sep '23 Sep 20, 2023 | Jun '23 Jun 20, 2023 | Mar '23 Mar 20, 2023 | Dec '22 Dec 20, 2022 | Sep '22 Sep 20, 2022 | Jun '22 Jun 20, 2022 | Mar '22 Mar 20, 2022 | Dec '21 Dec 20, 2021 |
| 18,237,875 | 18,572,571 | 18,844,201 | 14,328,389 | 13,746,328 | 13,515,935 | 13,625,072 | 14,777,076 | 15,565,284 | 16,714,857 | 16,773,072 | 17,289,660 | 15,177,264 | 14,076,205 | 16,933,164 | 14,612,193 | 12,943,617 | 12,414,915 | 11,175,606 | 13,290,446 | 17,360,033 | |
Market Cap Growth (YoY) | 36.73% | 37.41% | 38.30% | -3.04% | -11.69% | -19.14% | -18.77% | -14.53% | 2.56% | 18.75% | -0.95% | 18.32% | 17.26% | 13.38% | 51.52% | 9.95% | -25.44% | -30.45% | -19.06% | 3.59% | 30.24% |
Enterprise Value | 16,735,750 | 17,145,977 | 17,350,312 | 12,994,377 | 12,428,477 | 12,351,615 | 12,405,838 | 13,603,015 | 14,358,867 | 15,601,381 | 15,640,297 | 16,317,852 | 14,187,007 | 13,170,783 | 15,992,707 | 13,630,399 | 11,860,850 | 11,393,617 | 10,171,034 | 12,390,151 | 16,433,903 |
Last Close Price | 75200.00 | 76580.00 | 77367.29 | 58827.02 | 56176.50 | 55234.94 | 55409.64 | 60094.50 | 63118.55 | 67780.16 | 67835.32 | 69924.52 | 61247.37 | 56804.05 | 68158.88 | 58816.56 | 51968.41 | 49845.67 | 44740.58 | 53207.11 | 69366.50 |
Price Ratios
Fiscal Quarter | Current | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Sep '26 Sep 20, 2026 | Jun '26 Jun 20, 2026 | Mar '26 Mar 20, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 20, 2025 | Jun '25 Jun 20, 2025 | Mar '25 Mar 20, 2025 | Dec '24 Dec 20, 2024 | Sep '24 Sep 20, 2024 | Jun '24 Jun 20, 2024 | Mar '24 Mar 20, 2024 | Dec '23 Dec 20, 2023 | Sep '23 Sep 20, 2023 | Jun '23 Jun 20, 2023 | Mar '23 Mar 20, 2023 | Dec '22 Dec 20, 2022 | Sep '22 Sep 20, 2022 | Jun '22 Jun 20, 2022 | Mar '22 Mar 20, 2022 | Dec '21 Dec 20, 2021 |
PE Ratio | 33.53 | 33.45 | 37.42 | 31.38 | 32.01 | 32.86 | 34.09 | 36.84 | 39.17 | 43.95 | 44.37 | 46.77 | 42.00 | 38.95 | 45.96 | 40.26 | 37.11 | 36.28 | 35.43 | 43.81 | 60.38 |
Forward PE | 30.53 | 33.40 | 37.13 | 30.57 | 31.77 | 32.13 | 31.66 | 33.44 | 36.56 | 40.12 | 41.31 | 44.08 | 39.68 | 37.19 | 43.75 | 38.39 | 34.82 | 34.94 | 32.51 | 41.50 | 57.14 |
PS Ratio | 13.42 | 13.44 | 14.75 | 12.02 | 12.05 | 12.28 | 12.56 | 13.79 | 14.86 | 16.44 | 16.90 | 17.87 | 15.99 | 14.90 | 17.77 | 15.84 | 14.70 | 14.71 | 14.38 | 17.60 | 24.23 |
PB Ratio | 4.92 | 5.01 | 5.31 | 4.13 | 3.96 | 4.13 | 4.31 | 4.75 | 5.01 | 5.67 | 5.84 | 6.16 | 5.62 | 5.32 | 6.65 | 5.87 | 5.40 | 5.29 | 4.99 | 6.12 | 7.99 |
P/TBV Ratio | 4.96 | 5.05 | 5.35 | 4.16 | 3.99 | 4.17 | 4.36 | 4.76 | 5.02 | 5.68 | 5.85 | 6.16 | 5.63 | 5.33 | 6.66 | 5.87 | 5.41 | 5.30 | 5.00 | 6.12 | 7.99 |
P/FCF Ratio | - | - | - | - | 126.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/OCF Ratio | - | - | - | - | 117.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
PEG Ratio | 2.23 | 2.68 | 3.67 | 3.81 | 4.52 | 4.39 | 4.28 | 3.71 | 3.99 | 3.91 | 4.84 | 6.82 | 5.57 | 4.92 | 5.33 | 4.03 | 4.42 | 4.22 | 3.63 | 2.10 | 2.94 |
EV Ratios
Fiscal Quarter | Current | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Sep '26 Sep 20, 2026 | Jun '26 Jun 20, 2026 | Mar '26 Mar 20, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 20, 2025 | Jun '25 Jun 20, 2025 | Mar '25 Mar 20, 2025 | Dec '24 Dec 20, 2024 | Sep '24 Sep 20, 2024 | Jun '24 Jun 20, 2024 | Mar '24 Mar 20, 2024 | Dec '23 Dec 20, 2023 | Sep '23 Sep 20, 2023 | Jun '23 Jun 20, 2023 | Mar '23 Mar 20, 2023 | Dec '22 Dec 20, 2022 | Sep '22 Sep 20, 2022 | Jun '22 Jun 20, 2022 | Mar '22 Mar 20, 2022 | Dec '21 Dec 20, 2021 |
EV/Sales Ratio | 12.31 | 12.41 | 13.58 | 10.90 | 10.89 | 11.22 | 11.43 | 12.70 | 13.71 | 15.34 | 15.76 | 16.87 | 14.95 | 13.95 | 16.79 | 14.78 | 13.47 | 13.50 | 13.09 | 16.41 | 22.94 |
EV/EBITDA Ratio | - | 28.55 | 33.23 | 39.28 | - | 27.45 | - | 23.69 | 25.80 | 29.16 | 30.08 | 32.17 | 28.31 | 26.03 | 30.90 | 26.81 | 24.30 | 31.79 | 31.47 | 39.52 | - |
EV/EBIT Ratio | 22.66 | 22.88 | 25.85 | 21.19 | 21.18 | 21.75 | 21.94 | 24.31 | 26.47 | 29.93 | 30.84 | 32.96 | 28.99 | 26.60 | 31.52 | 27.32 | 24.74 | 24.66 | 23.80 | 29.64 | 41.43 |
EV/FCF Ratio | - | - | - | - | 114.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Financial Efficiency
Fiscal Quarter | Current | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Sep '26 Sep 20, 2026 | Jun '26 Jun 20, 2026 | Mar '26 Mar 20, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 20, 2025 | Jun '25 Jun 20, 2025 | Mar '25 Mar 20, 2025 | Dec '24 Dec 20, 2024 | Sep '24 Sep 20, 2024 | Jun '24 Jun 20, 2024 | Mar '24 Mar 20, 2024 | Dec '23 Dec 20, 2023 | Sep '23 Sep 20, 2023 | Jun '23 Jun 20, 2023 | Mar '23 Mar 20, 2023 | Dec '22 Dec 20, 2022 | Sep '22 Sep 20, 2022 | Jun '22 Jun 20, 2022 | Mar '22 Mar 20, 2022 | Dec '21 Dec 20, 2021 |
Net Debt / Equity Ratio | -0.40 | -0.40 | -0.40 | -0.43 | -0.43 | -0.40 | -0.37 | -0.39 | -0.39 | -0.41 | -0.39 | -0.40 | -0.36 | -0.37 | -0.36 | -0.38 | -0.41 | -0.46 | -0.46 | -0.46 | -0.46 |
Net Debt / EBITDA Ratio | - | -2.50 | -2.73 | -4.52 | - | -2.93 | - | -2.12 | -2.19 | -2.25 | -2.14 | -2.23 | -1.94 | -1.96 | -1.75 | -1.85 | -2.01 | -3.02 | -3.16 | -3.20 | - |
Net Debt / FCF Ratio | - | - | - | - | -13.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover | 0.37 | 0.37 | 0.36 | 0.34 | 0.34 | 0.33 | - | 0.34 | 0.35 | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 | 0.38 | 0.37 | 0.38 | 0.36 | 0.36 | 0.35 | 0.35 |
Inventory Turnover | 2.08 | 1.96 | 2.23 | 2.56 | 2.46 | 2.32 | 2.23 | 2.34 | 2.30 | 2.17 | 2.04 | 2.06 | 1.83 | 1.87 | 1.82 | 1.97 | 1.95 | 2.32 | 1.91 | 2.34 | - |
Quick Ratio | 8.13 | 8.13 | 11.11 | 9.96 | 9.96 | 10.21 | 12.76 | 9.15 | 9.15 | 9.78 | 11.90 | 9.90 | 11.70 | 8.87 | 11.63 | 8.29 | 10.83 | 9.57 | 13.00 | 8.54 | 8.54 |
Current Ratio | 8.73 | 8.73 | 11.87 | 10.54 | 10.54 | 10.84 | 13.64 | 9.72 | 9.72 | 10.36 | 12.70 | 10.54 | 12.64 | 9.57 | 12.62 | 8.95 | 11.74 | 10.24 | 13.88 | 9.03 | 9.03 |
Return on Equity (ROE) | - | - | - | 13.53% | 13.25% | 13.14% | - | 13.48% | 13.83% | 13.59% | 13.96% | 13.95% | 14.18% | 14.47% | 15.40% | 15.56% | 15.74% | 15.63% | 15.02% | 14.85% | 14.41% |
Return on Assets (ROA) | - | - | - | 10.70% | 10.76% | 10.63% | - | 10.99% | 11.16% | 11.02% | 11.20% | 11.02% | 11.46% | 11.69% | 12.69% | 12.54% | 12.86% | 12.45% | 12.19% | 12.06% | 11.92% |
Return on Invested Capital (ROIC) | 23.75% | 25.26% | 22.86% | 22.20% | 21.33% | 21.64% | 21.34% | 22.34% | 21.46% | 21.96% | 21.29% | 21.86% | 24.41% | 26.54% | 27.68% | 28.67% | 26.14% | 27.40% | 26.19% | 27.33% | 27.47% |
Return on Capital Employed (ROCE) | 19.70% | 20.20% | 18.80% | 17.60% | 16.80% | 17.30% | 17.80% | 17.90% | 17.40% | 17.60% | 17.60% | 17.60% | 18.00% | 18.60% | 19.90% | 19.90% | 20.00% | 19.60% | 19.10% | 19.20% | 18.20% |
Yields
Fiscal Quarter | Current | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Sep '26 Sep 20, 2026 | Jun '26 Jun 20, 2026 | Mar '26 Mar 20, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 20, 2025 | Jun '25 Jun 20, 2025 | Mar '25 Mar 20, 2025 | Dec '24 Dec 20, 2024 | Sep '24 Sep 20, 2024 | Jun '24 Jun 20, 2024 | Mar '24 Mar 20, 2024 | Dec '23 Dec 20, 2023 | Sep '23 Sep 20, 2023 | Jun '23 Jun 20, 2023 | Mar '23 Mar 20, 2023 | Dec '22 Dec 20, 2022 | Sep '22 Sep 20, 2022 | Jun '22 Jun 20, 2022 | Mar '22 Mar 20, 2022 | Dec '21 Dec 20, 2021 |
Earnings Yield | 2.98% | 2.99% | 2.67% | 3.19% | 3.12% | 3.04% | 2.93% | 2.71% | 2.55% | 2.27% | 2.25% | 2.14% | 2.38% | 2.57% | 2.18% | 2.48% | 2.70% | 2.76% | 2.82% | 2.28% | 1.66% |
FCF Yield | - | - | - | - | 0.79% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield | 0.86% | 0.78% | - | 0.93% | - | 1.28% | - | 1.00% | 0.64% | 0.47% | - | 0.42% | - | 0.52% | - | 0.50% | - | 0.49% | - | 0.36% | 0.35% |
Payout Ratio | 28.98% | - | - | - | 27.20% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buyback Yield / Dilution | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | 0.00% | 0.00% |
Total Shareholder Return | 0.86% | 0.78% | - | 0.93% | - | 1.28% | - | 1.00% | 0.64% | 0.47% | - | 0.42% | - | 0.52% | - | 0.50% | - | 0.49% | - | 0.37% | 0.35% |