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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 Q2 2026 was ¥0.83. For the 2026 fiscal year, JP:6861'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
13.55 9.72 10.54 8.95 9.02
Quick Ratio
12.88 9.25 10.00 8.37 8.60
Cash Ratio
3.86 3.45 2.79 2.91 3.17
Solvency Ratio
3.03 2.29 2.42 2.36 2.07
Operating Cash Flow Ratio
4.61 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
¥ 1.64T¥ 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
1.04 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
-0.83 -1.02 -0.80 -0.85 -1.09
Profitability Margins
Gross Profit Margin
83.01%83.81%82.96%81.82%82.26%
EBIT Margin
53.13%51.91%51.18%54.09%55.36%
EBITDA Margin
54.50%53.34%52.60%55.34%56.50%
Operating Profit Margin
50.88%51.91%51.18%54.09%55.36%
Pretax Profit Margin
53.13%52.97%53.69%55.60%57.10%
Net Profit Margin
37.37%37.64%38.21%39.35%40.17%
Continuous Operations Profit Margin
37.37%37.64%38.21%39.35%40.17%
Net Income Per EBT
70.35%71.06%71.18%70.78%70.35%
EBT Per EBIT
104.42%102.04%104.91%102.79%103.16%
Return on Assets (ROA)
12.02%12.12%12.47%13.69%13.05%
Return on Equity (ROE)
12.98%12.82%13.17%14.57%13.96%
Return on Capital Employed (ROCE)
17.00%17.61%17.56%19.95%19.20%
Return on Invested Capital (ROIC)
11.96%12.52%12.50%14.12%13.51%
Return on Tangible Assets
12.13%12.14%12.49%13.71%13.07%
Earnings Yield
3.16%2.81%2.18%2.32%2.18%
Efficiency Ratios
Receivables Turnover
3.29 3.32 3.16 3.11 3.05
Payables Turnover
11.41 11.51 12.01 9.12 8.42
Inventory Turnover
2.16 2.20 2.12 1.92 2.16
Fixed Asset Turnover
13.24 13.77 12.75 13.71 28.62
Asset Turnover
0.32 0.32 0.33 0.35 0.32
Working Capital Turnover Ratio
0.69 0.74 0.75 0.78 0.67
Cash Conversion Cycle
247.81 244.02 257.04 267.58 245.31
Days of Sales Outstanding
111.03 109.89 115.52 117.38 119.56
Days of Inventory Outstanding
168.76 165.83 171.92 190.21 169.10
Days of Payables Outstanding
31.98 31.70 30.40 40.01 43.34
Operating Cycle
279.80 275.72 287.44 307.59 288.66
Cash Flow Ratios
Operating Cash Flow Per Share
2.50K 1.69K 1.60K 1.25K 1.12K
Free Cash Flow Per Share
2.39K 1.63K 1.55K 1.09K 1.09K
CapEx Per Share
106.96 59.14 51.51 162.23 25.41
Free Cash Flow to Operating Cash Flow
0.96 0.96 0.97 0.87 0.98
Dividend Paid and CapEx Coverage Ratio
4.12 4.40 4.55 3.03 4.97
Capital Expenditure Coverage Ratio
23.38 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
0.54 0.39 0.40 0.33 0.36
Free Cash Flow Yield
4.39%2.79%2.21%1.68%1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.97 35.58 45.89 43.06 45.77
Price-to-Sales (P/S) Ratio
11.58 13.39 17.54 16.95 18.39
Price-to-Book (P/B) Ratio
3.88 4.56 6.05 6.27 6.39
Price-to-Free Cash Flow (P/FCF) Ratio
22.31 35.89 45.19 59.37 52.33
Price-to-Operating Cash Flow Ratio
21.35 34.63 43.73 51.65 51.14
Price-to-Earnings Growth (PEG) Ratio
13.82 4.53 24.94 2.19 0.85
Price-to-Fair Value
3.88 4.56 6.05 6.27 6.39
Enterprise Value Multiple
20.41 24.08 32.55 29.77 31.45
Enterprise Value
12.72T 13.60T 16.56T 15.20T 13.42T
EV to EBITDA
20.87 24.08 32.55 29.77 31.45
EV to Sales
11.37 12.84 17.12 16.48 17.77
EV to Free Cash Flow
21.92 34.42 44.11 57.72 50.58
EV to Operating Cash Flow
20.98 33.22 42.69 50.22 49.43
Tangible Book Value Per Share
13.62K 12.79K 11.55K 10.26K 8.95K
Shareholders’ Equity Per Share
13.75K 12.82K 11.57K 10.27K 8.96K
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.29 0.29 0.30
Revenue Per Share
4.61K 4.37K 3.99K 3.80K 3.11K
Net Income Per Share
1.72K 1.64K 1.52K 1.50K 1.25K
Tax Burden
0.70 0.71 0.71 0.71 0.70
Interest Burden
1.00 1.02 1.05 1.03 1.03
Research & Development to Revenue
0.00 0.03 0.03 0.02 0.02
SG&A to Revenue
0.00 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
1.01 1.03 1.05 0.83 0.89
Currency in JPY