Keyence Corporation
KYCCF · OTC
9/30/2025 | 6/20/2025 | 3/20/2025 | 12/20/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | -2.64 | 7.31 | 6.37 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 81.56 | 0.00 | 91.09 | 112.33 |
| Quality | ||||
| ROIC | 3.05% | 2.85% | 3.47% | 3.11% |
| Gross Margin | 82.76% | 82.61% | 83.50% | 83.72% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.13% | 4.04% | 4.71% | 5.15% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.84 | 0.00 | -3.70 | -3.76 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.58 | 0.53 | 0.60 | 0.51 |
| Cash Conversion Cycle | 228.47 | 241.60 | 222.06 | 245.38 |