Japan · Delayed Price · Currency is JPY KEL Corporation Statistics
Total Valuation
KEL Corporation has a market cap or net worth of JPY 9.84 billion. The enterprise value is 5.24 billion.
| Market Cap | 9.84B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
KEL Corporation has 7.27 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 7.27M |
| Shares Outstanding | 7.27M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.02% |
| Owned by Institutions (%) | 8.93% |
| Float | 5.55M |
Valuation Ratios
The trailing PE ratio is 24.55.
| PE Ratio | 24.55 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 41.89 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 22.30.
| EV / Earnings | 13.07 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 8.79 |
| EV / FCF | 22.30 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.01 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 1.98 |
| Interest Coverage | 198.67 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | 37.69M |
| Profits Per Employee | 1.27M |
| Employee Count | 315 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, KEL Corporation has paid 181.00 million in taxes.
| Income Tax | 181.00M |
| Effective Tax Rate | 31.10% |
Stock Price Statistics
The stock price has decreased by -24.10% in the last 52 weeks. The beta is 0.49, so KEL Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -24.10% |
| 50-Day Moving Average | 1,322.92 |
| 200-Day Moving Average | 1,363.46 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 7,335 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KEL Corporation had revenue of JPY 11.87 billion and earned 401.00 million in profits. Earnings per share was 55.16.
| Revenue | 11.87B |
| Gross Profit | 2.94B |
| Operating Income | 596.00M |
| Pretax Income | 582.00M |
| Net Income | 401.00M |
| EBITDA | 1.55B |
| EBIT | 596.00M |
| Earnings Per Share (EPS) | 55.16 |
Balance Sheet
The company has 5.07 billion in cash and 466.00 million in debt, giving a net cash position of 4.60 billion or 633.21 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 466.00M |
| Net Cash | 4.60B |
| Net Cash Per Share | 633.21 |
| Equity (Book Value) | 15.22B |
| Book Value Per Share | 2,093.68 |
| Working Capital | 8.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -921.00 million, giving a free cash flow of 235.00 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -921.00M |
| Free Cash Flow | 235.00M |
| FCF Per Share | 32.32 |
Margins
Gross margin is 24.72%, with operating and profit margins of 5.02% and 3.38%.
| Gross Margin | 24.72% |
| Operating Margin | 5.02% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.38% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 5.02% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 159.10% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 4.07% |
| FCF Yield | 2.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KEL Corporation has an Altman Z-Score of 4.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 4 |