KEL Corporation Statistics
Total Valuation
KEL Corporation has a market cap or net worth of JPY 9.65 billion. The enterprise value is 5.26 billion.
Market Cap | 9.65B |
Enterprise Value | 5.26B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KEL Corporation has 7.27 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 7.27M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 10.02% |
Owned by Institutions (%) | 9.00% |
Float | 5.55M |
Valuation Ratios
The trailing PE ratio is 16.86.
PE Ratio | 16.86 |
Forward PE | n/a |
PS Ratio | 0.81 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.20 |
EV / Sales | 0.44 |
EV / EBITDA | 3.07 |
EV / EBIT | 8.38 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.03.
Current Ratio | 4.65 |
Quick Ratio | 3.63 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.27 |
Debt / FCF | n/a |
Interest Coverage | 209.33 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE) | 3.77% |
Return on Assets (ROA) | 2.13% |
Return on Invested Capital (ROIC) | 2.51% |
Return on Capital Employed (ROCE) | 3.99% |
Revenue Per Employee | 37.32M |
Profits Per Employee | 1.80M |
Employee Count | 318 |
Asset Turnover | 0.65 |
Inventory Turnover | 3.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.36% in the last 52 weeks. The beta is 0.50, so KEL Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -28.36% |
50-Day Moving Average | 1,351.60 |
200-Day Moving Average | 1,457.58 |
Relative Strength Index (RSI) | 56.66 |
Average Volume (20 Days) | 14,925 |
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 572.00 million in profits. Earnings per share was 78.70.
Revenue | 11.87B |
Gross Profit | 2.93B |
Operating Income | 628.00M |
Pretax Income | 811.00M |
Net Income | 572.00M |
EBITDA | 1.72B |
EBIT | 628.00M |
Earnings Per Share (EPS) | 78.70 |
Balance Sheet
The company has 4.85 billion in cash and 467.00 million in debt, giving a net cash position of 4.38 billion or 602.95 per share.
Cash & Cash Equivalents | 4.85B |
Total Debt | 467.00M |
Net Cash | 4.38B |
Net Cash Per Share | 602.95 |
Equity (Book Value) | 15.19B |
Book Value Per Share | 2,089.14 |
Working Capital | 8.88B |
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 24.69%, with operating and profit margins of 5.29% and 4.82%.
Gross Margin | 24.69% |
Operating Margin | 5.29% |
Pretax Margin | 6.83% |
Profit Margin | 4.82% |
EBITDA Margin | 14.47% |
EBIT Margin | 5.29% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 6.06%.
Dividend Per Share | 80.00 |
Dividend Yield | 6.06% |
Dividend Growth (YoY) | -15.79% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.03% |
Shareholder Yield | 6.03% |
Earnings Yield | 5.93% |
FCF Yield | n/a |
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 4.71.
Altman Z-Score | 4.71 |
Piotroski F-Score | n/a |