tiprankstipranks
Trending News
More News >
Keyence (KYCCF)
OTHER OTC:KYCCF
US Market
Advertisement

Keyence (KYCCF) Ratios

Compare
99 Followers

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
9.72 10.54 8.95 9.02 12.25
Quick Ratio
9.25 10.00 8.37 8.60 11.88
Cash Ratio
3.45 3.58 2.91 3.17 4.24
Solvency Ratio
2.26 2.42 2.36 2.07 2.11
Operating Cash Flow Ratio
0.00 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
¥ 1.45T¥ 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
1.06 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
-1.04 -1.02 -0.85 -1.09 -1.41
Profitability Margins
Gross Profit Margin
83.81%82.96%81.82%82.26%81.93%
EBIT Margin
51.71%51.18%54.09%57.10%51.43%
EBITDA Margin
52.35%52.60%55.34%56.50%52.83%
Operating Profit Margin
51.91%51.18%54.09%55.36%51.43%
Pretax Profit Margin
52.97%53.69%55.60%57.10%53.26%
Net Profit Margin
37.64%38.21%39.35%40.17%36.66%
Continuous Operations Profit Margin
37.64%38.21%39.35%40.17%36.66%
Net Income Per EBT
71.06%71.18%70.78%70.35%68.84%
EBT Per EBIT
102.04%104.91%102.79%103.16%103.55%
Return on Assets (ROA)
12.12%12.47%13.69%13.05%9.82%
Return on Equity (ROE)
13.36%13.17%14.57%13.96%10.31%
Return on Capital Employed (ROCE)
17.61%17.56%19.95%19.20%14.45%
Return on Invested Capital (ROIC)
12.52%12.50%14.12%13.51%9.95%
Return on Tangible Assets
12.14%12.49%13.71%13.07%9.84%
Earnings Yield
2.96%2.18%2.32%2.18%1.62%
Efficiency Ratios
Receivables Turnover
3.32 3.16 3.11 3.05 2.89
Payables Turnover
11.51 12.01 9.12 8.42 9.23
Inventory Turnover
2.20 2.12 1.92 2.16 2.78
Fixed Asset Turnover
13.77 12.75 13.71 28.62 22.60
Asset Turnover
0.32 0.33 0.35 0.32 0.27
Working Capital Turnover Ratio
0.73 0.75 0.78 0.67 0.50
Cash Conversion Cycle
244.02 257.04 267.58 245.31 218.06
Days of Sales Outstanding
109.89 115.52 117.38 119.56 126.48
Days of Inventory Outstanding
165.83 171.92 190.21 169.10 131.14
Days of Payables Outstanding
31.70 30.40 40.01 43.34 39.56
Operating Cycle
275.72 287.44 307.59 288.66 257.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.60K 1.25K 1.12K 794.35
Free Cash Flow Per Share
0.00 1.55K 1.09K 1.09K 776.38
CapEx Per Share
0.00 51.51 162.23 25.41 17.97
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.87 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 4.55 3.03 4.97 3.64
Capital Expenditure Coverage Ratio
0.00 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
0.00 0.40 0.33 0.36 0.36
Free Cash Flow Yield
0.00%2.21%1.68%1.91%1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.91 45.89 43.06 45.77 61.80
Price-to-Sales (P/S) Ratio
12.76 17.54 16.95 18.39 22.66
Price-to-Book (P/B) Ratio
4.35 6.05 6.27 6.39 6.37
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 45.19 59.37 52.33 64.75
Price-to-Operating Cash Flow Ratio
0.00 43.73 51.65 51.14 63.28
Price-to-Earnings Growth (PEG) Ratio
36.45 24.94 2.19 0.85 -146.75
Price-to-Fair Value
4.35 6.05 6.27 6.39 6.37
Enterprise Value Multiple
23.34 32.32 29.77 31.45 41.47
Enterprise Value
12.91T 16.44T 15.20T 13.42T 11.79T
EV to EBITDA
23.29 32.32 29.77 31.45 41.47
EV to Sales
12.19 17.00 16.48 17.77 21.91
EV to Free Cash Flow
0.00 43.80 57.72 50.58 62.62
EV to Operating Cash Flow
0.00 42.39 50.22 49.43 61.20
Tangible Book Value Per Share
12.82K 11.55K 10.26K 8.95K 7.87K
Shareholders’ Equity Per Share
12.82K 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
4.37K 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
1.02 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
0.00 1.05 0.59 0.63 0.67
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis