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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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