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Keyence (MX:KEYN)
:KEYN
Mexico Market
KEYN
Keyence
RESEARCH TOOLSreports

Keyence (KEYN) Ratios

1 Followers

Keyence Ratios

MX:KEYN's free cash flow for Q1 2027 was ¥0.85. For the 2027 fiscal year, MX:KEYN's free cash flow was decreased by ¥ and operating cash flow was ¥0.54. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 11.87 10.54 9.72 10.54 8.95
Quick Ratio
 11.25 10.08 9.25 10.00 8.37
Cash Ratio
 3.44 3.18 3.45 2.79 2.91
Solvency Ratio
 2.90 2.32 2.29 2.42 2.36
Operating Cash Flow Ratio
 1.20 2.29 2.44 2.67 2.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.77T¥ 1.78T¥ 1.45T¥ 1.37T¥ 1.18T
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
 1.05 1.06 1.06 1.06 1.06
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
 -0.80 -0.91 -1.00 -0.80 -0.85
Profitability Margins
Gross Profit Margin
83.66%83.02%83.81%82.96%81.82%
EBIT Margin
55.09%54.37%52.97%51.18%54.09%
EBITDA Margin
56.53%55.84%54.40%52.60%55.34%
Operating Profit Margin
52.08%50.95%51.91%51.18%54.09%
Pretax Profit Margin
55.87%54.37%52.97%53.69%55.60%
Net Profit Margin
39.22%38.07%37.64%38.21%39.35%
Continuous Operations Profit Margin
39.22%38.07%37.64%38.21%39.35%
Net Income Per EBT
70.21%70.02%71.06%71.18%70.78%
EBT Per EBIT
107.27%106.71%102.04%104.91%102.79%
Return on Assets (ROA)
13.21%12.13%12.12%12.47%13.69%
Return on Equity (ROE)
14.44%12.82%12.82%13.17%14.57%
Return on Capital Employed (ROCE)
18.35%17.11%17.61%17.56%19.95%
Return on Invested Capital (ROIC)
12.89%11.98%12.52%12.50%14.12%
Return on Tangible Assets
13.31%12.23%12.14%12.49%13.71%
Earnings Yield
2.58%3.35%2.81%2.18%2.32%
Efficiency Ratios
Receivables Turnover
 3.18 3.10 3.32 3.16 3.11
Payables Turnover
 8.69 18.23 11.51 12.01 9.12
Inventory Turnover
 2.03 2.33 2.20 2.12 1.92
Fixed Asset Turnover
 12.70 12.34 13.77 12.75 13.71
Asset Turnover
 0.34 0.32 0.32 0.33 0.35
Working Capital Turnover Ratio
 0.70 0.72 0.74 0.75 0.78
Cash Conversion Cycle
 252.89 254.56 244.02 257.04 267.58
Days of Sales Outstanding
 114.95 117.82 109.89 115.52 117.38
Days of Inventory Outstanding
 179.95 156.76 165.83 171.92 190.21
Days of Payables Outstanding
 42.02 20.02 31.70 30.40 40.01
Operating Cycle
 294.90 274.58 275.72 287.44 307.59
Cash Flow Ratios
Operating Cash Flow Per Share
 811.80 1.78K 1.69K 1.60K 1.25K
Free Cash Flow Per Share
 763.97 1.66K 1.63K 1.55K 1.09K
CapEx Per Share
 47.83 116.98 59.14 51.51 162.23
Free Cash Flow to Operating Cash Flow
 0.94 0.93 0.96 0.97 0.87
Dividend Paid and CapEx Coverage Ratio
 3.64 3.13 4.40 4.55 3.03
Capital Expenditure Coverage Ratio
 16.97 15.18 28.55 31.05 7.69
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.16 0.37 0.39 0.40 0.33
Free Cash Flow Yield
0.97%3.02%2.79%2.21%1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.11 29.89 35.58 45.89 43.06
Price-to-Sales (P/S) Ratio
 15.34 11.38 13.39 17.54 16.95
Price-to-Book (P/B) Ratio
 5.42 3.83 4.56 6.05 6.27
Price-to-Free Cash Flow (P/FCF) Ratio
 103.90 33.07 35.89 45.19 59.37
Price-to-Operating Cash Flow Ratio
 97.78 30.89 34.63 43.73 51.65
Price-to-Earnings Growth (PEG) Ratio
 1.64 2.56 4.53 24.94 2.19
Price-to-Fair Value
 5.42 3.83 4.56 6.05 6.27
Enterprise Value Multiple
 26.34 19.46 23.61 32.55 29.77
Enterprise Value
 18.50T 12.71T 13.60T 16.56T 15.20T
EV to EBITDA
 26.08 19.46 23.61 32.55 29.77
EV to Sales
 14.74 10.87 12.84 17.12 16.48
EV to Free Cash Flow
 99.85 31.59 34.42 44.11 57.72
EV to Operating Cash Flow
 93.97 29.51 33.22 42.69 50.22
Tangible Book Value Per Share
 14.52K 14.19K 12.79K 11.55K 10.26K
Shareholders’ Equity Per Share
 14.63K 14.31K 12.82K 11.57K 10.27K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 0.29 0.29
Revenue Per Share
 5.17K 4.82K 4.37K 3.99K 3.80K
Net Income Per Share
 2.03K 1.84K 1.64K 1.52K 1.50K
Tax Burden
 0.70 0.70 0.71 0.71 0.71
Interest Burden
 1.01 1.00 1.00 1.05 1.03
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.02
SG&A to Revenue
 0.32 0.32 0.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.34 0.97 1.03 1.05 0.83
Currency in JPY