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Keyence (JP:6861)
:6861
Japanese Market
6861
Keyence
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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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 10.54 10.54 9.72 10.54 8.95
Quick Ratio
 10.08 10.08 9.25 10.00 8.37
Cash Ratio
 3.18 3.18 3.45 2.79 2.91
Solvency Ratio
 2.32 2.32 2.29 2.42 2.36
Operating Cash Flow Ratio
 2.11 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
¥ 1.78T¥ 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
 1.06 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
 -0.93 -0.97 -1.02 -0.80 -0.85
Profitability Margins
Gross Profit Margin
83.02%83.02%83.81%82.96%81.82%
EBIT Margin
53.28%50.95%51.91%51.18%54.09%
EBITDA Margin
54.75%52.42%53.34%52.60%55.34%
Operating Profit Margin
50.95%50.95%51.91%51.18%54.09%
Pretax Profit Margin
54.37%54.37%52.97%53.69%55.60%
Net Profit Margin
38.07%38.07%37.64%38.21%39.35%
Continuous Operations Profit Margin
38.07%38.07%37.64%38.21%39.35%
Net Income Per EBT
70.02%70.02%71.06%71.18%70.78%
EBT Per EBIT
106.71%106.71%102.04%104.91%102.79%
Return on Assets (ROA)
12.13%12.13%12.12%12.47%13.69%
Return on Equity (ROE)
13.44%12.82%12.82%13.17%14.57%
Return on Capital Employed (ROCE)
17.11%17.11%17.61%17.56%19.95%
Return on Invested Capital (ROIC)
11.98%11.98%12.52%12.50%14.12%
Return on Tangible Assets
12.23%12.23%12.14%12.49%13.71%
Earnings Yield
2.49%3.35%2.81%2.18%2.32%
Efficiency Ratios
Receivables Turnover
 3.10 3.10 3.32 3.16 3.11
Payables Turnover
 18.23 18.23 11.51 12.01 9.12
Inventory Turnover
 2.33 2.33 2.20 2.12 1.92
Fixed Asset Turnover
 12.34 12.34 13.77 12.75 13.71
Asset Turnover
 0.32 0.32 0.32 0.33 0.35
Working Capital Turnover Ratio
 0.68 0.72 0.74 0.75 0.78
Cash Conversion Cycle
 254.56 254.56 244.02 257.04 267.58
Days of Sales Outstanding
 117.82 117.82 109.89 115.52 117.38
Days of Inventory Outstanding
 156.76 156.76 165.83 171.92 190.21
Days of Payables Outstanding
 20.02 20.02 31.70 30.40 40.01
Operating Cycle
 274.58 274.58 275.72 287.44 307.59
Cash Flow Ratios
Operating Cash Flow Per Share
 1.64K 1.78K 1.69K 1.60K 1.25K
Free Cash Flow Per Share
 1.56K 1.66K 1.63K 1.55K 1.09K
CapEx Per Share
 76.91 116.98 59.14 51.51 162.23
Free Cash Flow to Operating Cash Flow
 0.95 0.93 0.96 0.97 0.87
Dividend Paid and CapEx Coverage Ratio
 3.83 3.13 4.40 4.55 3.03
Capital Expenditure Coverage Ratio
 21.27 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
 0.34 0.37 0.39 0.40 0.33
Free Cash Flow Yield
2.11%3.02%2.79%2.21%1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.95 29.89 35.58 45.89 43.06
Price-to-Sales (P/S) Ratio
 15.21 11.38 13.39 17.54 16.95
Price-to-Book (P/B) Ratio
 5.12 3.83 4.56 6.05 6.27
Price-to-Free Cash Flow (P/FCF) Ratio
 47.04 33.07 35.89 45.19 59.37
Price-to-Operating Cash Flow Ratio
 44.83 30.89 34.63 43.73 51.65
Price-to-Earnings Growth (PEG) Ratio
 3.42 2.56 4.53 24.94 2.19
Price-to-Fair Value
 5.12 3.83 4.56 6.05 6.27
Enterprise Value Multiple
 26.85 20.73 24.08 32.55 29.77
Enterprise Value
 17.30T 12.71T 13.60T 16.56T 15.20T
EV to EBITDA
 27.02 20.73 24.08 32.55 29.77
EV to Sales
 14.80 10.87 12.84 17.12 16.48
EV to Free Cash Flow
 45.76 31.59 34.42 44.11 57.72
EV to Operating Cash Flow
 43.60 29.51 33.22 42.69 50.22
Tangible Book Value Per Share
 14.19K 14.19K 12.79K 11.55K 10.26K
Shareholders’ Equity Per Share
 14.31K 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
 4.82K 4.82K 4.37K 3.99K 3.80K
Net Income Per Share
 1.84K 1.84K 1.64K 1.52K 1.50K
Tax Burden
 0.70 0.70 0.71 0.71 0.71
Interest Burden
 1.02 1.07 1.02 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
 0.97 0.97 1.03 1.05 0.83
Currency in JPY