Keyence Corporation (KYCCF)
OTC: KYCCF
· Real-Time Price · USD
380.77
1.00 (0.26%)
At close: Aug 15, 2025, 12:24 PM
Keyence Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | 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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 20, 2025 | Dec 20, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 34.71 | 38.82 | 43.70 | 45.75 | 41.53 | 42.64 | 36.18 | 48.41 | 41.53 | 35.65 | 28.98 | 34.99 | 40.52 | 57.81 | 54.26 | 49.91 | 48.14 | 74.27 | 62.15 | 74.74 |
PEG Ratio | 7.31 | 6.37 | 15.42 | -4.88 | 2.29 | -6.14 | 3.51 | -4.69 | 4.80 | -2.64 | 1.08 | -5.58 | 3.73 | 17.83 | 5.52 | 12.27 | 1.37 | 159.17 | 2.01 | -2.72 |
PS Ratio | 52.26 | 61.04 | 62.67 | 69.23 | 65.92 | 61.82 | 55.74 | 74.17 | 65.23 | 52.66 | 46.47 | 58.04 | 65.63 | 93.20 | 86.95 | 79.36 | 77.49 | 103.39 | 92.31 | 99.24 |
PB Ratio | 4.77 | 5.26 | 5.70 | 5.96 | 6.11 | 5.52 | 5.13 | 6.47 | 6.33 | 5.20 | 4.99 | 4.98 | 6.34 | 8.48 | 7.92 | 6.88 | 6.54 | 7.74 | 6.54 | 6.17 |
P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 9.25 | 12.02 | 9.86 | 12.03 | 10.00 | 11.83 | 8.96 | 11.73 | 8.37 | 10.95 | 9.64 | 13.09 | 8.60 | 10.85 | 10.26 | 13.79 | 11.88 | 19.04 | 17.18 | 23.86 |
Current Ratio | 9.72 | 12.68 | 10.36 | 12.70 | 10.54 | 12.64 | 9.57 | 12.62 | 8.95 | 11.74 | 10.24 | 13.88 | 9.02 | 11.41 | 10.71 | 14.32 | 12.25 | 19.60 | 17.65 | 24.61 |
Asset Turnover | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Return on Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Return on Invested Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Dividend Yield | n/a | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a |
Payout Ratio | n/a | n/a | 0.44 | n/a | 0.35 | n/a | 0.39 | n/a | 0.39 | n/a | 0.36 | n/a | 0.29 | n/a | 0.33 | n/a | 0.38 | n/a | 0.51 | n/a |
Gross Profit Margin | 0.83 | 0.84 | 0.84 | 0.84 | 0.84 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.81 | 0.83 | 0.82 | 0.82 | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 | 0.81 |
Net Profit Margin | 0.38 | 0.39 | 0.36 | 0.38 | 0.40 | 0.36 | 0.39 | 0.38 | 0.39 | 0.37 | 0.40 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.35 | 0.37 | 0.33 |
Pretax Profit Margin | 0.53 | 0.56 | 0.50 | 0.53 | 0.54 | 0.51 | 0.55 | 0.54 | 0.55 | 0.52 | 0.57 | 0.59 | 0.58 | 0.57 | 0.57 | 0.56 | 0.58 | 0.53 | 0.52 | 0.48 |
Operating Profit Margin | 0.54 | 0.51 | 0.52 | 0.50 | 0.52 | 0.51 | 0.52 | 0.50 | 0.54 | 0.54 | 0.55 | 0.54 | 0.55 | 0.55 | 0.56 | 0.55 | 0.55 | 0.51 | 0.51 | 0.47 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.55 | 0.53 | 0.52 | 0.50 | 0.53 | 0.52 | 0.53 | 0.51 | 0.55 | 0.55 | 0.56 | 0.55 | 0.55 | 0.56 | 0.57 | 0.56 | 0.56 | 0.51 | 0.52 | 0.49 |