Keyence (KEYN) Ratios
Keyence Ratios
MX:KEYN's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, MX:KEYN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.54 | 9.72 | 10.54 | 8.95 | 9.02 |
| Quick Ratio | 10.08 | 9.25 | 10.00 | 8.37 | 8.60 |
| Cash Ratio | 3.18 | 3.45 | 2.79 | 2.91 | 3.17 |
| Solvency Ratio | 2.32 | 2.29 | 2.42 | 2.36 | 2.07 |
| Operating Cash Flow Ratio | 2.29 | 2.44 | 2.67 | 2.03 | 1.85 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.78T | $ 1.45T | $ 1.37T | $ 1.18T | $ 1.17T |
| 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 | 1.06 | 1.07 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.91 | -1.00 | -0.80 | -0.85 | -1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.02% | 83.81% | 82.96% | 81.82% | 82.26% |
| EBIT Margin | 54.37% | 52.97% | 51.18% | 54.09% | 55.36% |
| EBITDA Margin | 55.84% | 54.40% | 52.60% | 55.34% | 56.50% |
| Operating Profit Margin | 50.95% | 51.91% | 51.18% | 54.09% | 55.36% |
| Pretax Profit Margin | 54.37% | 52.97% | 53.69% | 55.60% | 57.10% |
| Net Profit Margin | 38.07% | 37.64% | 38.21% | 39.35% | 40.17% |
| Continuous Operations Profit Margin | 38.07% | 37.64% | 38.21% | 39.35% | 40.17% |
| Net Income Per EBT | 70.02% | 71.06% | 71.18% | 70.78% | 70.35% |
| EBT Per EBIT | 106.71% | 102.04% | 104.91% | 102.79% | 103.16% |
| Return on Assets (ROA) | 12.13% | 12.12% | 12.47% | 13.69% | 13.05% |
| Return on Equity (ROE) | 12.82% | 12.82% | 13.17% | 14.57% | 13.96% |
| Return on Capital Employed (ROCE) | 17.11% | 17.61% | 17.56% | 19.95% | 19.20% |
| Return on Invested Capital (ROIC) | 11.98% | 12.52% | 12.50% | 14.12% | 13.51% |
| Return on Tangible Assets | 12.23% | 12.14% | 12.49% | 13.71% | 13.07% |
| Earnings Yield | 3.35% | 2.81% | 2.18% | 2.32% | 2.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.10 | 3.32 | 3.16 | 3.11 | 3.05 |
| Payables Turnover | 18.23 | 11.51 | 12.01 | 9.12 | 8.42 |
| Inventory Turnover | 2.33 | 2.20 | 2.12 | 1.92 | 2.16 |
| Fixed Asset Turnover | 12.34 | 13.77 | 12.75 | 13.71 | 28.62 |
| Asset Turnover | 0.32 | 0.32 | 0.33 | 0.35 | 0.32 |
| Working Capital Turnover Ratio | 0.72 | 0.74 | 0.75 | 0.78 | 0.67 |
| Cash Conversion Cycle | 254.56 | 244.02 | 257.04 | 267.58 | 245.31 |
| Days of Sales Outstanding | 117.82 | 109.89 | 115.52 | 117.38 | 119.56 |
| Days of Inventory Outstanding | 156.76 | 165.83 | 171.92 | 190.21 | 169.10 |
| Days of Payables Outstanding | 20.02 | 31.70 | 30.40 | 40.01 | 43.34 |
| Operating Cycle | 274.58 | 275.72 | 287.44 | 307.59 | 288.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1775.82 | 1688.58 | 1599.48 | 1247.82 | 1119.37 |
| Free Cash Flow Per Share | 1658.84 | 1629.44 | 1547.98 | 1085.59 | 1093.96 |
| Dividend Paid and CapEx Coverage Ratio | 3.13 | 4.40 | 4.55 | 3.03 | 4.97 |
| Capital Expenditure Coverage Ratio | 15.18 | 28.55 | 31.05 | 7.69 | 44.06 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.39 | 0.40 | 0.33 | 0.36 |
| Free Cash Flow Yield | 3.02% | 2.79% | 2.21% | 1.68% | 1.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.89 | 35.58 | 45.89 | 43.06 | 45.77 |
| Price-to-Sales (P/S) Ratio | 11.38 | 13.39 | 17.54 | 16.95 | 18.39 |
| Price-to-Book (P/B) Ratio | 3.83 | 4.56 | 6.05 | 6.27 | 6.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.07 | 35.89 | 45.19 | 59.37 | 52.33 |
| Price-to-Operating Cash Flow Ratio | 30.89 | 34.63 | 43.73 | 51.65 | 51.14 |
| Price-to-Earnings Growth (PEG) Ratio | 2.56 | 4.53 | 24.94 | 2.19 | 0.85 |
| Enterprise Value Multiple | 19.46 | 23.61 | 32.55 | 29.77 | 31.45 |
| Enterprise Value | 12.71T | 13.60T | 16.56T | 15.20T | 13.42T |
| EV to EBITDA | 19.46 | 23.61 | 32.55 | 29.77 | 31.45 |
| EV to Sales | 10.87 | 12.84 | 17.12 | 16.48 | 17.77 |
| EV to Free Cash Flow | 31.59 | 34.42 | 44.11 | 57.72 | 50.58 |
| EV to Operating Cash Flow | 29.51 | 33.22 | 42.69 | 50.22 | 49.43 |
| Tangible Book Value Per Share | 14193.56 | 12791.32 | 11550.94 | 10258.45 | 8947.76 |
| Shareholders’ Equity Per Share | 14313.87 | 12817.45 | 11570.70 | 10273.67 | 8962.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.29 | 0.29 | 0.29 | 0.30 |
| Revenue Per Share | 4821.31 | 4367.16 | 3988.39 | 3803.39 | 3113.78 |
| Net Income Per Share | 1835.63 | 1643.77 | 1524.13 | 1496.59 | 1250.83 |
| Tax Burden | 0.70 | 0.71 | 0.71 | 0.71 | 0.70 |
| Interest Burden | 1.00 | 1.00 | 1.05 | 1.03 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.32 | 0.32 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 1.03 | 1.05 | 0.83 | 0.89 |
Currency in JPY