KEL Corporation (TYO:6919)
1,401.00
+35.00 (2.56%)
May 29, 2026, 3:18 PM JST
KEL Corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 10,193 | 10,338 | 9,743 | 13,683 | 13,298 | 10,166 | |
Market Cap Growth | 6.12% | 6.11% | -28.79% | 2.90% | 30.81% | 51.57% |
Enterprise Value | 5,978 | 6,483 | 5,359 | 9,117 | 8,953 | 5,722 |
Last Close Price | 1401.00 | 1421.00 | 1269.06 | 1690.88 | 1564.81 | 1130.07 |
PE Ratio | 48.53 | 49.23 | 24.30 | 16.06 | 7.71 | 6.99 |
PS Ratio | 0.79 | 0.80 | 0.82 | 1.12 | 0.92 | 0.80 |
PB Ratio | 0.67 | 0.68 | 0.64 | 0.89 | 0.88 | 0.73 |
P/TBV Ratio | 0.67 | 0.68 | 0.65 | 0.90 | 0.89 | 0.74 |
P/FCF Ratio | - | - | 41.46 | 13.49 | 18.14 | 11.78 |
P/OCF Ratio | 7.05 | 7.15 | 8.43 | 5.90 | 7.97 | 6.43 |
EV/Sales Ratio | 0.46 | 0.50 | 0.45 | 0.75 | 0.62 | 0.45 |
EV/EBITDA Ratio | 4.01 | 4.35 | 3.46 | 4.30 | 2.68 | 1.92 |
EV/EBIT Ratio | 20.97 | 22.75 | 8.99 | 8.33 | 3.73 | 2.71 |
EV/FCF Ratio | -229.91 | - | 22.81 | 8.99 | 12.21 | 6.63 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Debt / EBITDA Ratio | 0.34 | 0.34 | 0.30 | 0.21 | 0.13 | 0.15 |
Debt / FCF Ratio | - | - | 1.98 | 0.44 | 0.61 | 0.52 |
Net Debt / Equity Ratio | -0.28 | -0.28 | -0.30 | -0.33 | -0.32 | -0.36 |
Net Debt / EBITDA Ratio | -2.83 | -2.83 | -2.97 | -2.39 | -1.45 | -1.66 |
Net Debt / FCF Ratio | 162.12 | 162.12 | -19.59 | -5.00 | -6.62 | -5.72 |
Asset Turnover | 0.68 | 0.68 | 0.63 | 0.63 | 0.76 | 0.75 |
Inventory Turnover | 4.06 | 4.06 | 3.98 | 3.72 | 4.14 | 4.63 |
Quick Ratio | 2.78 | 2.78 | 3.18 | 3.23 | 2.56 | 2.45 |
Current Ratio | 3.76 | 3.76 | 4.01 | 4.04 | 3.21 | 3.04 |
Return on Equity (ROE) | 1.38% | 1.38% | 2.62% | 5.60% | 11.94% | 11.04% |
Return on Assets (ROA) | 0.95% | 0.95% | 1.98% | 3.55% | 7.89% | 7.69% |
Return on Invested Capital (ROIC) | 1.50% | 1.54% | 3.92% | 7.18% | 17.15% | 16.78% |
Return on Capital Employed (ROCE) | 1.80% | 1.80% | 3.80% | 6.90% | 15.50% | 14.70% |
Earnings Yield | 2.06% | 2.03% | 4.12% | 6.23% | 12.97% | 14.31% |
FCF Yield | -0.26% | -0.25% | 2.41% | 7.41% | 5.51% | 8.49% |
Dividend Yield | 5.71% | - | 6.30% | 5.62% | 6.07% | 7.17% |
Payout Ratio | 277.10% | 277.14% | 159.10% | 86.85% | 42.44% | 21.44% |
Buyback Yield / Dilution | -0.06% | -0.06% | -0.04% | - | - | 0.00% |
Total Shareholder Return | 5.65% | -0.06% | 6.26% | 5.62% | 6.07% | 7.17% |