KEL Corporation Statistics
Total Valuation
KEL Corporation has a market cap or net worth of JPY 9.52 billion. The enterprise value is 4.91 billion.
Market Cap | 9.52B |
Enterprise Value | 4.91B |
Important Dates
The last earnings date was 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 0.04% 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 (%) | 9.00% |
Float | 5.55M |
Valuation Ratios
The trailing PE ratio is 23.73.
PE Ratio | 23.73 |
Forward PE | n/a |
PS Ratio | 0.80 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | 40.50 |
P/OCF Ratio | 8.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 20.91.
EV / Earnings | 12.25 |
EV / Sales | 0.41 |
EV / EBITDA | 3.17 |
EV / EBIT | 8.24 |
EV / FCF | 20.91 |
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 | 37.33M |
Profits Per Employee | 1.26M |
Employee Count | 318 |
Asset Turnover | 0.63 |
Inventory Turnover | 3.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.33% 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 | -24.33% |
50-Day Moving Average | 1,310.16 |
200-Day Moving Average | 1,420.11 |
Relative Strength Index (RSI) | 50.50 |
Average Volume (20 Days) | 7,400 |
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 6.15%.
Dividend Per Share | 80.00 |
Dividend Yield | 6.15% |
Dividend Growth (YoY) | -15.79% |
Years of Dividend Growth | n/a |
Payout Ratio | 159.10% |
Buyback Yield | -0.04% |
Shareholder Yield | 6.11% |
Earnings Yield | 4.21% |
FCF Yield | 2.47% |
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.
Altman Z-Score | 4.19 |
Piotroski F-Score | n/a |