KEL Corporation (TYO:6919)

KEL Corporation Statistics

Total Valuation

KEL Corporation has a market cap or net worth of JPY 11.14 billion. The enterprise value is 7.28 billion.

Market Cap	11.14B
Enterprise Value	7.28B

Important Dates

The last earnings date was 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)	+0.02%
Owned by Insiders (%)	10.19%
Owned by Institutions (%)	8.34%
Float	5.11M

Valuation Ratios

The trailing PE ratio is 49.71.

PE Ratio	49.71
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.52
EV / Sales	0.59
EV / EBITDA	5.84
EV / EBIT	20.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.03.

Current Ratio	4.03
Quick Ratio	3.04
Debt / Equity	0.03
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	69.60

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	2.20%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	39.20M
Profits Per Employee	711,111
Employee Count	315
Asset Turnover	0.67
Inventory Turnover	3.95

Taxes

In the past 12 months, KEL Corporation has paid 139.00 million in taxes.

Income Tax	139.00M
Effective Tax Rate	38.29%

Stock Price Statistics

The stock price has increased by +7.35% in the last 52 weeks. The beta is 0.59, so KEL Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+7.35%
50-Day Moving Average	1,461.18
200-Day Moving Average	1,388.37
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	13,755

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 12.35 billion and earned 224.00 million in profits. Earnings per share was 30.80.

Revenue	12.35B
Gross Profit	2.76B
Operating Income	348.00M
Pretax Income	363.00M
Net Income	224.00M
EBITDA	1.25B
EBIT	348.00M
Earnings Per Share (EPS)	30.80

Balance Sheet

The company has 4.36 billion in cash and 509.00 million in debt, with a net cash position of 3.85 billion or 529.73 per share.

Cash & Cash Equivalents	4.36B
Total Debt	509.00M
Net Cash	3.85B
Net Cash Per Share	529.73
Equity (Book Value)	15.18B
Book Value Per Share	2,086.50
Working Capital	8.46B

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 22.33%, with operating and profit margins of 2.82% and 1.81%.

Gross Margin	22.33%
Operating Margin	2.82%
Pretax Margin	2.94%
Profit Margin	1.81%
EBITDA Margin	10.11%
EBIT Margin	2.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 5.27%.

Dividend Per Share	80.00
Dividend Yield	5.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	5.21%
Earnings Yield	2.01%
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 3.86 and a Piotroski F-Score of 3.

Altman Z-Score	3.86
Piotroski F-Score	3