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Keyence (KYCCF)
OTHER OTC:KYCCF
US Market
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Keyence (KYCCF) Ratios

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Keyence Ratios

KYCCF's free cash flow for Q4 2024 was ¥0.83. For the 2024 fiscal year, KYCCF'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
13.64 10.54 8.95 9.02 12.25
Quick Ratio
12.90 10.00 8.37 8.60 11.88
Cash Ratio
4.25 2.79 2.91 3.17 4.24
Solvency Ratio
3.21 2.42 2.36 2.07 2.11
Operating Cash Flow Ratio
3.56 2.67 2.03 1.85 2.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.44T¥ 1.37T¥ 1.18T¥ 1.17T¥ 1.06T
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 1.07 1.05
Debt Service Coverage Ratio
0.00 0.00 0.00 532.60 0.00
Interest Coverage Ratio
0.00 0.00 0.00 745.18 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 2.31 0.00
Net Debt to EBITDA
-0.86 -0.80 -0.85 -1.09 -1.41
Profitability Margins
Gross Profit Margin
83.50%82.96%81.82%82.26%81.93%
EBIT Margin
51.80%51.18%54.09%57.10%51.43%
EBITDA Margin
52.78%52.60%55.34%56.50%52.83%
Operating Profit Margin
51.79%51.18%54.09%55.36%51.43%
Pretax Profit Margin
52.29%53.69%55.60%57.10%53.26%
Net Profit Margin
37.02%38.21%39.35%40.17%36.66%
Continuous Operations Profit Margin
37.02%38.21%39.35%40.17%36.66%
Net Income Per EBT
70.80%71.18%70.78%70.35%68.84%
EBT Per EBIT
100.98%104.91%102.79%103.16%103.55%
Return on Assets (ROA)
12.07%12.47%13.69%13.05%9.82%
Return on Equity (ROE)
12.99%13.17%14.57%13.96%10.31%
Return on Capital Employed (ROCE)
17.50%17.56%19.95%19.20%14.45%
Return on Invested Capital (ROIC)
12.39%12.50%14.12%13.51%9.95%
Return on Tangible Assets
12.21%12.49%13.71%13.07%9.84%
Earnings Yield
2.95%2.18%2.32%2.18%1.62%
Efficiency Ratios
Receivables Turnover
3.54 3.16 3.11 3.05 2.89
Payables Turnover
11.23 12.01 9.12 8.42 9.23
Inventory Turnover
2.09 2.12 1.92 2.16 2.78
Fixed Asset Turnover
13.16 12.75 13.71 28.62 22.60
Asset Turnover
0.33 0.33 0.35 0.32 0.27
Working Capital Turnover Ratio
0.74 0.75 0.78 0.67 0.50
Cash Conversion Cycle
245.75 257.04 267.58 245.31 218.06
Days of Sales Outstanding
103.18 115.52 117.38 119.56 126.48
Days of Inventory Outstanding
175.06 171.92 190.21 169.10 131.14
Days of Payables Outstanding
32.49 30.40 40.01 43.34 39.56
Operating Cycle
278.24 287.44 307.59 288.66 257.62
Cash Flow Ratios
Operating Cash Flow Per Share
1.69K 1.60K 1.25K 1.12K 794.35
Free Cash Flow Per Share
1.63K 1.55K 1.09K 1.09K 776.38
CapEx Per Share
59.14 51.51 162.23 25.41 17.97
Free Cash Flow to Operating Cash Flow
0.96 0.97 0.87 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
4.40 4.55 3.03 4.97 3.64
Capital Expenditure Coverage Ratio
28.55 31.05 7.69 44.06 44.21
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.38 0.40 0.33 0.36 0.36
Free Cash Flow Yield
2.94%2.21%1.68%1.91%1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.85 45.89 43.06 45.77 61.80
Price-to-Sales (P/S) Ratio
12.53 17.54 16.95 18.39 22.66
Price-to-Book (P/B) Ratio
4.25 6.05 6.27 6.39 6.37
Price-to-Free Cash Flow (P/FCF) Ratio
34.02 45.19 59.37 52.33 64.75
Price-to-Operating Cash Flow Ratio
32.83 43.73 51.65 51.14 63.28
Price-to-Earnings Growth (PEG) Ratio
-95.11 24.94 2.19 0.85 -146.75
Price-to-Fair Value
4.25 6.05 6.27 6.39 6.37
Enterprise Value Multiple
22.88 32.55 29.77 31.45 41.47
Enterprise Value
12.96T 16.56T 15.20T 13.42T 11.79T
EV to EBITDA
22.88 32.55 29.77 31.45 41.47
EV to Sales
12.08 17.12 16.48 17.77 21.91
EV to Free Cash Flow
32.79 44.11 57.72 50.58 62.62
EV to Operating Cash Flow
31.64 42.69 50.22 49.43 61.20
Tangible Book Value Per Share
12.89K 11.55K 10.26K 8.95K 7.87K
Shareholders’ Equity Per Share
13.04K 11.57K 10.27K 8.96K 7.89K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.29 0.30 0.31
Revenue Per Share
4.42K 3.99K 3.80K 3.11K 2.22K
Net Income Per Share
1.64K 1.52K 1.50K 1.25K 813.47
Tax Burden
0.71 0.71 0.71 0.70 0.69
Interest Burden
1.01 1.05 1.03 1.00 1.04
Research & Development to Revenue
<0.01 0.03 0.02 0.02 0.03
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 1.05 0.59 0.63 0.67
Currency in JPY
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