KEL Corporation (TYO:6919)

KEL Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,277	9,743	13,683	13,298	10,166	6,707
Market Cap Growth	27.65%	-28.79%	2.90%	30.81%	51.57%	27.49%
Enterprise Value	6,876	5,359	9,117	8,953	5,722	3,221
Last Close Price	1550.00	1303.69	1737.02	1607.50	1160.90	720.22
PE Ratio	34.36	24.30	16.06	7.71	6.99	9.25
PS Ratio	0.95	0.82	1.12	0.92	0.80	0.66
PB Ratio	0.74	0.64	0.89	0.88	0.73	0.54
P/TBV Ratio	0.75	0.65	0.90	0.89	0.74	0.54
P/FCF Ratio	-	41.46	13.49	18.14	11.78	7.61
P/OCF Ratio	9.20	8.43	5.90	7.97	6.43	4.59
EV/Sales Ratio	0.58	0.45	0.75	0.62	0.45	0.32
EV/EBITDA Ratio	4.83	3.46	4.30	2.68	1.92	1.86
EV/EBIT Ratio	20.40	8.99	8.33	3.73	2.71	3.26
EV/FCF Ratio	-48.08	22.81	8.99	12.21	6.63	3.66
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.04
Debt / EBITDA Ratio	0.33	0.30	0.21	0.13	0.15	0.26
Debt / FCF Ratio	-	1.98	0.44	0.61	0.52	0.51
Asset Turnover	0.65	0.63	0.63	0.76	0.75	0.65
Inventory Turnover	3.98	3.98	3.72	4.14	4.63	5.12
Quick Ratio	3.25	3.18	3.23	2.56	2.45	2.77
Current Ratio	4.13	4.01	4.04	3.21	3.04	3.35
Return on Equity (ROE)	2.15%	2.62%	5.60%	11.94%	11.04%	5.93%
Return on Assets (ROA)	1.14%	1.98%	3.55%	7.89%	7.69%	3.96%
Return on Invested Capital (ROIC)	2.21%	3.92%	7.18%	17.15%	16.78%	8.00%
Return on Capital Employed (ROCE)	2.10%	3.80%	6.90%	15.50%	14.70%	7.60%
Earnings Yield	2.91%	4.12%	6.23%	12.97%	14.31%	10.81%
FCF Yield	-1.27%	2.41%	7.41%	5.51%	8.49%	13.13%
Dividend Yield	5.17%	6.14%	5.47%	5.91%	6.98%	5.69%
Payout Ratio	177.13%	159.10%	86.85%	42.44%	21.44%	39.03%
Buyback Yield / Dilution	-0.06%	-0.04%	-	-	0.00%	0.00%
Total Shareholder Return	5.25%	6.09%	5.47%	5.91%	6.98%	5.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.