Keyence Corporation

KYCCF | OTC

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$498

+$2.32 (+0.47%)

Sep 22, 2026, 12:55 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021	FY 2020 Mar 30, 2020
PE Ratio	36.51	46.38	43.46	45.39	63.37	42.80
PEG Ratio	4.65	25.20	2.21	0.84	-150.48	-3.45
PS Ratio	13.74	17.73	17.10	18.24	23.23	15.37
PB Ratio	4.68	6.11	6.33	6.34	6.54	4.82
P/FCF Ratio	36.84	45.67	59.91	51.90	66.39	43.44
P/OCF Ratio	35.55	44.20	52.12	50.73	64.89	41.68
OCF/S Ratio	38.67	40.10	32.81	35.95	35.80	36.86
Debt / Equity Ratio	n/a	n/a	n/a	n/a	n/a	n/a
Quick Ratio	9.25	10	8.37	8.60	11.88	14.80
Current Ratio	9.72	10.54	8.95	9.02	12.25	15.24
Asset Turnover	0.32	0.33	0.35	0.32	0.27	0.30
Interest Coverage	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity	13%	13%	15%	14%	10%	11%
Return on Assets	12%	12%	14%	13%	10%	11%
Return on Invested Capital	13%	12%	14%	14%	10%	11%
Dividend Yield	0.54%	0.42%	0.38%	0.35%	0.39%	0.29%
Payout Ratio	19.77%	19.68%	16.70%	15.99%	24.59%	12.24%
FCF Payout Ratio	19.95%	19.38%	23.03%	18.28%	25.76%	12.42%
Gross Profit Margin	83.81%	82.96%	81.82%	82.26%	81.93%	81.81%
Net Profit Margin	37.64%	38.21%	39.35%	40.17%	36.66%	35.90%
Pretax Profit Margin	52.97%	53.69%	55.60%	57.10%	53.26%	50.78%
Operating Profit Margin	51.91%	51.18%	54.09%	55.36%	51.43%	50.31%
FCF Margin	37.31%	38.81%	28.54%	35.13%	34.99%	35.37%
EBITDA Margin	53.34%	52.60%	55.34%	56.50%	52.83%	51.76%