Japan · Delayed Price · Currency is JPY KEL Corporation Statistics
Total Valuation
KEL Corporation has a market cap or net worth of JPY 11.28 billion. The enterprise value is 6.88 billion.
| Market Cap | 11.28B |
| Enterprise Value | 6.88B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KEL Corporation has 7.28 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 7.28M |
| Shares Outstanding | 7.28M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 10.19% |
| Owned by Institutions (%) | 8.34% |
| Float | 5.11M |
Valuation Ratios
The trailing PE ratio is 34.36.
| PE Ratio | 34.36 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of -48.08.
| EV / Earnings | 20.96 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 20.40 |
| EV / FCF | -48.08 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.13 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -3.24 |
| Interest Coverage | 84.25 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 37.76M |
| Profits Per Employee | 1.04M |
| Employee Count | 315 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, KEL Corporation has paid 129.00 million in taxes.
| Income Tax | 129.00M |
| Effective Tax Rate | 28.23% |
Stock Price Statistics
The stock price has increased by +9.70% in the last 52 weeks. The beta is 0.55, so KEL Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +9.70% |
| 50-Day Moving Average | 1,417.02 |
| 200-Day Moving Average | 1,368.27 |
| Relative Strength Index (RSI) | 75.51 |
| Average Volume (20 Days) | 11,965 |
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 11.90 billion and earned 328.00 million in profits. Earnings per share was 45.11.
| Revenue | 11.90B |
| Gross Profit | 2.66B |
| Operating Income | 337.00M |
| Pretax Income | 457.00M |
| Net Income | 328.00M |
| EBITDA | 1.42B |
| EBIT | 337.00M |
| Earnings Per Share (EPS) | 45.11 |
Balance Sheet
The company has 4.86 billion in cash and 463.00 million in debt, with a net cash position of 4.40 billion or 604.92 per share.
| Cash & Cash Equivalents | 4.86B |
| Total Debt | 463.00M |
| Net Cash | 4.40B |
| Net Cash Per Share | 604.92 |
| Equity (Book Value) | 15.23B |
| Book Value Per Share | 2,093.24 |
| Working Capital | 8.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -1.37 billion, giving a free cash flow of -143.00 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | -143.00M |
| FCF Per Share | -19.66 |
Margins
Gross margin is 22.40%, with operating and profit margins of 2.83% and 2.76%.
| Gross Margin | 22.40% |
| Operating Margin | 2.83% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.76% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 2.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 177.13% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 2.91% |
| FCF Yield | -1.27% |
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 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |