Keyence Corporation (KYCCF)

Keyence Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2025	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Market Capitalization	105,439	99,317	114,056	111,150	111,548	117,852
Market Cap Growth	-12.92%	-12.92%	2.61%	-0.36%	-5.35%	71.39%
Enterprise Value	97,192	91,426	107,645	103,682	103,992	108,812
Last Close Price	435.25	411.25	476.00	460.87	464.10	479.00
PE Ratio	39.35	37.07	46.77	40.26	43.81	65.03
PS Ratio	14.81	13.95	17.87	15.84	17.60	23.84
PB Ratio	5.05	4.75	6.16	5.87	6.12	6.71
P/TBV Ratio	5.06	4.76	6.16	5.87	6.12	6.72
P/FCF Ratio	39.70	37.39	46.05	55.50	50.09	68.14
P/OCF Ratio	38.31	36.08	44.57	48.28	48.96	66.60
EV/Sales Ratio	13.57	12.84	16.87	14.78	16.41	22.01
EV/EBITDA Ratio	25.19	24.08	32.07	26.70	29.04	41.66
EV/EBIT Ratio	25.88	24.74	32.96	27.32	29.64	42.80
EV/FCF Ratio	36.59	34.42	43.47	51.77	46.70	62.91
Asset Turnover	0.34	0.34	0.35	0.37	0.35	0.28
Inventory Turnover	2.21	2.21	2.00	2.24	2.76	2.84
Quick Ratio	9.15	9.15	9.90	8.29	8.54	11.81
Current Ratio	9.72	9.72	10.54	8.95	9.03	12.25
Return on Equity (ROE)	13.48%	13.48%	13.95%	15.56%	14.85%	10.75%
Return on Assets (ROA)	10.99%	10.99%	11.02%	12.54%	12.06%	9.00%
Return on Capital (ROIC)	11.62%	11.62%	11.68%	13.37%	12.79%	9.42%
Return on Capital Employed (ROCE)	17.60%	17.60%	17.60%	19.90%	19.20%	14.40%
Earnings Yield	2.54%	2.70%	2.14%	2.48%	2.28%	1.54%
FCF Yield	2.52%	2.67%	2.17%	1.80%	2.00%	1.47%
Dividend Yield	0.55%	0.57%	0.42%	0.50%	0.36%	0.38%
Payout Ratio	19.77%	19.77%	19.68%	16.70%	15.99%	24.59%
Total Shareholder Return	0.55%	0.57%	0.42%	0.50%	0.36%	0.38%

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