KEL Corporation (TYO:6919)

Splunk Statistics

Total Valuation

KEL Corporation has a market cap or net worth of JPY 9.97 billion. The enterprise value is 5.99 billion.

Market Cap	9.97B
Enterprise Value	5.99B

Important Dates

The last earnings date was 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 0.06% in one year.

Current Share Class	7.27M
Shares Outstanding	7.27M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	8.93%
Float	5.11M

Valuation Ratios

The trailing PE ratio is 54.33.

PE Ratio	54.33
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.67
EV / Sales	0.51
EV / EBITDA	4.58
EV / EBIT	16.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.03.

Current Ratio	3.90
Quick Ratio	2.99
Debt / Equity	0.03
Debt / EBITDA	0.35
Debt / FCF	n/a
Interest Coverage	113.57

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	37.15M
Profits Per Employee	582,489
Employee Count	315
Asset Turnover	0.63
Inventory Turnover	3.76

Taxes

In the past 12 months, KEL Corporation has paid 113.25 million in taxes.

Income Tax	113.25M
Effective Tax Rate	38.17%

Stock Price Statistics

The stock price has decreased by -17.76% 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	-17.76%
50-Day Moving Average	1,341.08
200-Day Moving Average	1,350.55
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	11,565

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 11.70 billion and earned 183.48 million in profits. Earnings per share was 25.24.

Revenue	11.70B
Gross Profit	2.66B
Operating Income	372.84M
Pretax Income	296.74M
Net Income	183.48M
EBITDA	1.31B
EBIT	372.84M
Earnings Per Share (EPS)	25.24

Balance Sheet

The company has 4.44 billion in cash and 464.00 million in debt, giving a net cash position of 3.97 billion or 546.56 per share.

Cash & Cash Equivalents	4.44B
Total Debt	464.00M
Net Cash	3.97B
Net Cash Per Share	546.56
Equity (Book Value)	15.07B
Book Value Per Share	2,071.95
Working Capital	8.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.73%, with operating and profit margins of 3.19% and 1.57%.

Gross Margin	22.73%
Operating Margin	3.19%
Pretax Margin	2.54%
Profit Margin	1.57%
EBITDA Margin	11.18%
EBIT Margin	3.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 5.84%.

Dividend Per Share	80.00
Dividend Yield	5.84%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	5.78%
Earnings Yield	1.84%
FCF Yield	n/a

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 3.93 and a Piotroski F-Score of 2.

Altman Z-Score	3.93
Piotroski F-Score	2