Keyence Stock

Keyence FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Keyence (6861.T) as of Sep 7, 2026 is 99.13 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 101.56 % — a change of -2.40% (lower).

FCF Conversion

99.13 %

YoY

-2.40%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Keyence is 2026 99.13 % . FCF Conversion Rate (FCF/EBITDA) of Keyence was 2025 101.56 % . It decreases by -2.40% lower compared to the previous year.

The Keyence FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
93.15 JPY
Jan 1, 2019
89.33 JPY
Jan 1, 2020
98.52 JPY
Jan 1, 2021
95.44 JPY
Jan 1, 2022
87.46 JPY
Jan 1, 2023
72.54 JPY
Jan 1, 2024
101.56 JPY
Jan 1, 2025
99.13 JPY
The Keyence FCF Conversion history
YEARFCF ConversionYoY
99.13 %-2.40%
101.56 %+40.02%
72.54 %-17.06%
87.46 %-8.36%
95.44 %-3.13%
98.52 %+10.29%
89.33 %-4.10%
93.15 %-4.79%
97.84 %-0.15%
97.98 %+6.58%
91.93 %-12.07%
104.55 %—
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Keyence Stock analysis

What does Keyence do? The Keyence Corporation is a Japanese company founded in 1974. Its headquarters is located in Osaka, Japan. The company operates in the field of industrial automation and specializes in the development and production of sensors, measuring devices, machine vision systems, and industrial robots. Keyence's business model is based on innovative solutions aimed at increasing productivity and efficiency in the manufacturing industry. The company offers a wide range of products that allow for the optimization and automation of manufacturing processes, resulting in higher production speed and better quality end products. Keyence has several business divisions, including automation and safety, measurement and inspection, barcode scanners and code reading systems, as well as laser marking systems. In the automation and safety division, Keyence offers industrial robots, safety sensors, and optical detection systems for the automation of fabrication processes. The measurement and inspection division includes highly precise measuring devices and inspection systems for quality assurance in manufacturing processes. Keyence's barcode scanners and code reading systems are used in various industries, such as logistics, commerce, and the pharmaceutical industry. These systems enable quick and efficient identification of products and components. Keyence also offers a range of laser marking systems. These systems allow for the fast and precise marking of products with labels or barcodes. Keyence's laser marking systems are used in various industries, such as the automotive industry and electronics manufacturing. Keyence products are known for their high quality and reliability. The company is renowned for its high level of innovation and its ability to develop solutions tailored to the specific needs of its customers. Keyence is a globally operating company with an extensive sales and service network. The company is present in many countries, including Germany, Austria, and Switzerland. Keyence strives to provide its customers with fast and efficient service and works closely with them to meet their requirements. Overall, the Keyence Corporation is an innovative company that offers a wide range of products and solutions for industrial automation. With its high quality and reliability, Keyence has become an important partner for many companies in various industries. Keyence is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Keyence stock

FCF Conversion Rate (FCF/EBITDA) of Keyence is 99.13 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Keyence changed from 101.56 % to 99.13 %, representing a -2.40% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Keyence since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Keyence with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Keyence

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Keyence