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Keyence (JP:6861)
:6861
Japanese Market

Keyence (6861) Ratios

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Keyence Ratios

JP:6861's free cash flow for Q3 2024 was ¥0.84. For the 2024 fiscal year, JP:6861's free cash flow was decreased by ¥ and operating cash flow was ¥0.51. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
8.95 10.54 8.95 9.02 12.25
Quick Ratio
8.37 10.00 8.37 8.60 11.88
Cash Ratio
2.91 3.58 2.91 3.17 4.24
Solvency Ratio
2.36 2.42 2.36 2.07 2.11
Operating Cash Flow Ratio
2.03 2.67 2.03 1.85 2.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.18T¥ 1.37T¥ 1.18T¥ 1.17T¥ 1.06T
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.06 1.06 1.06 1.07 1.05
Debt Service Coverage Ratio
0.00 0.00 0.00 532.60 0.00
Interest Coverage Ratio
0.00 0.00 0.00 745.18 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 2.31 0.00
Net Debt to EBITDA
-0.85 -1.02 -0.85 -1.09 -1.41
Profitability Margins
Gross Profit Margin
81.82%82.96%81.82%82.26%81.93%
EBIT Margin
54.09%51.18%54.09%57.10%51.43%
EBITDA Margin
55.34%52.60%55.34%56.50%52.83%
Operating Profit Margin
54.09%51.18%54.09%55.36%51.43%
Pretax Profit Margin
55.60%53.69%55.60%57.10%53.26%
Net Profit Margin
39.35%38.21%39.35%40.17%36.66%
Continuous Operations Profit Margin
39.35%38.21%39.35%40.17%36.66%
Net Income Per EBT
70.78%71.18%70.78%70.35%68.84%
EBT Per EBIT
102.79%104.91%102.79%103.16%103.55%
Return on Assets (ROA)
13.69%12.47%13.69%13.05%9.82%
Return on Equity (ROE)
14.57%13.17%14.57%13.96%10.31%
Return on Capital Employed (ROCE)
19.95%17.56%19.95%19.20%14.45%
Return on Invested Capital (ROIC)
14.12%12.50%14.12%13.51%9.95%
Return on Tangible Assets
13.71%12.49%13.71%13.07%9.84%
Earnings Yield
2.32%2.18%2.32%2.18%1.62%
Efficiency Ratios
Receivables Turnover
3.11 3.16 3.11 3.05 2.89
Payables Turnover
9.12 12.01 9.12 8.42 9.23
Inventory Turnover
1.92 2.12 1.92 2.16 2.78
Fixed Asset Turnover
13.71 12.75 13.71 28.62 22.60
Asset Turnover
0.35 0.33 0.35 0.32 0.27
Working Capital Turnover Ratio
0.78 0.75 0.78 0.67 0.50
Cash Conversion Cycle
267.58 257.04 267.58 245.31 218.06
Days of Sales Outstanding
117.38 115.52 117.38 119.56 126.48
Days of Inventory Outstanding
190.21 171.92 190.21 169.10 131.14
Days of Payables Outstanding
40.01 30.40 40.01 43.34 39.56
Operating Cycle
307.59 287.44 307.59 288.66 257.62
Cash Flow Ratios
Operating Cash Flow Per Share
1.25K 1.60K 1.25K 1.12K 794.35
Free Cash Flow Per Share
1.09K 1.55K 1.09K 1.09K 776.38
CapEx Per Share
162.23 51.51 162.23 25.41 17.97
Free Cash Flow to Operating Cash Flow
0.87 0.97 0.87 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
3.03 4.55 3.03 4.97 3.64
Capital Expenditure Coverage Ratio
7.69 31.05 7.69 44.06 44.21
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.33 0.40 0.33 0.36 0.36
Free Cash Flow Yield
1.68%2.21%1.68%1.91%1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.06 45.89 43.06 45.77 61.80
Price-to-Sales (P/S) Ratio
16.95 17.54 16.95 18.39 22.66
Price-to-Book (P/B) Ratio
6.27 6.05 6.27 6.39 6.37
Price-to-Free Cash Flow (P/FCF) Ratio
59.37 45.19 59.37 52.33 64.75
Price-to-Operating Cash Flow Ratio
51.65 43.73 51.65 51.14 63.28
Price-to-Earnings Growth (PEG) Ratio
2.19 24.94 2.19 0.85 -146.75
Price-to-Fair Value
6.27 6.05 6.27 6.39 6.37
Enterprise Value Multiple
29.77 32.32 29.77 31.45 41.47
Enterprise Value
15.20T 16.44T 15.20T 13.42T 11.79T
EV to EBITDA
29.77 32.32 29.77 31.45 41.47
EV to Sales
16.48 17.00 16.48 17.77 21.91
EV to Free Cash Flow
57.72 43.80 57.72 50.58 62.62
EV to Operating Cash Flow
50.22 42.39 50.22 49.43 61.20
Tangible Book Value Per Share
10.26K 11.55K 10.26K 8.95K 7.87K
Shareholders’ Equity Per Share
10.27K 11.57K 10.27K 8.96K 7.89K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.29 0.30 0.31
Revenue Per Share
3.80K 3.99K 3.80K 3.11K 2.22K
Net Income Per Share
1.50K 1.52K 1.50K 1.25K 813.47
Tax Burden
0.71 0.71 0.71 0.70 0.69
Interest Burden
1.03 1.05 1.03 1.00 1.04
Research & Development to Revenue
0.02 0.03 0.02 0.02 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.59 1.05 0.59 0.63 0.67
Currency in JPY
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