Keyence Corporation
KYCCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.65 | 25.20 | 2.21 | 0.84 |
| FCF Yield | 2.71% | 2.19% | 1.67% | 1.93% |
| EV / EBITDA | 24.74 | 32.90 | 30.23 | 31.35 |
| Quality | ||||
| ROIC | 12.52% | 12.50% | 14.03% | 13.51% |
| Gross Margin | 83.81% | 82.96% | 81.82% | 82.26% |
| Cash Conversion Ratio | 0.73 | 1.05 | 0.83 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.71% | 8.60% | 19.68% | 11.02% |
| Free Cash Flow Growth | 5.26% | 42.59% | -0.77% | 40.90% |
| Safety | ||||
| Net Debt / EBITDA | -1.02 | -0.80 | -0.67 | -0.93 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.20 | 2.12 | 1.92 | 2.16 |
| Cash Conversion Cycle | 244.51 | 257.04 | 267.58 | 245.31 |