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STOCKS

Keyence (JP:6861)

:6861

6861

Keyence

RESEARCH TOOLSreports

Keyence (6861) Ratios

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23 Followers

Keyence Ratios

JP:6861's free cash flow for Q4 2025 was ¥0.83. For the 2025 fiscal year, JP:6861's free cash flow was decreased by ¥ and operating cash flow was ¥0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	10.84	9.72	10.54	10.54	8.95
Quick Ratio	10.32	9.25	10.00	10.00	8.37
Cash Ratio	2.79	3.45	2.79	2.79	2.91
Solvency Ratio	2.47	2.29	2.42	2.42	2.36
Operating Cash Flow Ratio	2.55	2.44	2.67	2.67	2.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.57T	¥ 1.45T	¥ 1.37T	¥ 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	-0.77	-1.02	-0.80	-0.80	-0.85
Profitability Margins
Gross Profit Margin	83.14%	83.81%	82.96%	82.96%	81.82%
EBIT Margin	52.23%	51.91%	51.18%	51.18%	54.09%
EBITDA Margin	53.63%	53.34%	52.60%	52.60%	55.34%
Operating Profit Margin	51.24%	51.91%	51.18%	51.18%	54.09%
Pretax Profit Margin	53.29%	52.97%	53.69%	53.69%	55.60%
Net Profit Margin	37.55%	37.64%	38.21%	38.21%	39.35%
Continuous Operations Profit Margin	37.55%	37.64%	38.21%	38.21%	39.35%
Net Income Per EBT	70.46%	71.06%	71.18%	71.18%	70.78%
EBT Per EBIT	104.00%	102.04%	104.91%	104.91%	102.79%
Return on Assets (ROA)	11.86%	12.12%	12.47%	12.47%	13.69%
Return on Equity (ROE)	13.02%	12.82%	13.17%	13.17%	14.57%
Return on Capital Employed (ROCE)	16.98%	17.61%	17.56%	17.56%	19.95%
Return on Invested Capital (ROIC)	11.96%	12.52%	12.50%	12.50%	14.12%
Return on Tangible Assets	11.98%	12.14%	12.49%	12.49%	13.71%
Earnings Yield	2.92%	2.81%	2.18%	2.18%	2.32%
Efficiency Ratios
Receivables Turnover	3.37	3.32	3.16	3.16	3.11
Payables Turnover	12.16	11.51	12.01	12.01	9.12
Inventory Turnover	2.19	2.20	2.12	2.12	1.92
Fixed Asset Turnover	13.25	13.77	12.75	12.75	13.71
Asset Turnover	0.32	0.32	0.33	0.33	0.35
Working Capital Turnover Ratio	0.72	0.74	0.75	0.75	0.78
Cash Conversion Cycle	244.91	244.02	257.04	257.04	267.58
Days of Sales Outstanding	108.28	109.89	115.52	115.52	117.38
Days of Inventory Outstanding	166.63	165.83	171.92	171.92	190.21
Days of Payables Outstanding	30.01	31.70	30.40	30.40	40.01
Operating Cycle	274.91	275.72	287.44	287.44	307.59
Cash Flow Ratios
Operating Cash Flow Per Share	1.69K	1.69K	1.60K	1.60K	1.25K
Free Cash Flow Per Share	1.63K	1.63K	1.55K	1.55K	1.09K
CapEx Per Share	59.14	59.14	51.51	51.51	162.23
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.97	0.97	0.87
Dividend Paid and CapEx Coverage Ratio	4.40	4.40	4.55	4.55	3.03
Capital Expenditure Coverage Ratio	28.55	28.55	31.05	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	0.38	0.39	0.40	0.40	0.33
Free Cash Flow Yield	2.83%	2.79%	2.21%	2.21%	1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.21	35.58	45.89	45.89	43.06
Price-to-Sales (P/S) Ratio	12.84	13.39	17.54	17.54	16.95
Price-to-Book (P/B) Ratio	4.27	4.56	6.05	6.05	6.27
Price-to-Free Cash Flow (P/FCF) Ratio	35.39	35.89	45.19	45.19	59.37
Price-to-Operating Cash Flow Ratio	34.15	34.63	43.73	43.73	51.65
Price-to-Earnings Growth (PEG) Ratio	11.66	4.53	24.94	24.94	2.19
Price-to-Fair Value	4.27	4.56	6.05	6.05	6.27
Enterprise Value Multiple	23.18	24.08	32.55	32.55	29.77
Enterprise Value	13.54T	13.60T	16.56T	16.56T	15.20T
EV to EBITDA	23.18	24.08	32.55	32.55	29.77
EV to Sales	12.43	12.84	17.12	17.12	16.48
EV to Free Cash Flow	34.26	34.42	44.11	44.11	57.72
EV to Operating Cash Flow	33.06	33.22	42.69	42.69	50.22
Tangible Book Value Per Share	13.37K	12.79K	11.55K	11.55K	10.26K
Shareholders’ Equity Per Share	13.51K	12.82K	11.57K	11.57K	10.27K
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.29	0.29	0.29
Revenue Per Share	4.49K	4.37K	3.99K	3.99K	3.80K
Net Income Per Share	1.69K	1.64K	1.52K	1.52K	1.50K
Tax Burden	0.70	0.71	0.71	0.71	0.71
Interest Burden	1.02	1.02	1.05	1.05	1.03
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.02
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	1.03	1.03	1.05	1.05	0.59

Currency in JPY