Japan · Delayed Price · Currency is JPY KEL Corporation Statistics
Total Valuation
KEL Corporation has a market cap or net worth of JPY 10.48 billion. The enterprise value is 6.81 billion.
| Market Cap | 10.48B |
| Enterprise Value | 6.81B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 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) | +0.00% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 8.31% |
| Float | 5.76M |
Valuation Ratios
The trailing PE ratio is 46.28.
| PE Ratio | 46.28 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.07 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 19.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.64 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -14.47 |
| Interest Coverage | 52.72 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 40.23M |
| Profits Per Employee | 677,769 |
| Employee Count | 334 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, KEL Corporation has paid 151.96 million in taxes.
| Income Tax | 151.96M |
| Effective Tax Rate | 40.17% |
Stock Price Statistics
The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.62, so KEL Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +2.56% |
| 50-Day Moving Average | 1,388.18 |
| 200-Day Moving Average | 1,430.58 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 9,660 |
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 13.44 billion and earned 226.38 million in profits. Earnings per share was 31.12.
| Revenue | 13.44B |
| Gross Profit | 3.03B |
| Operating Income | 349.77M |
| Pretax Income | 378.34M |
| Net Income | 226.38M |
| EBITDA | 1.62B |
| EBIT | 349.77M |
| Earnings Per Share (EPS) | 31.12 |
Balance Sheet
The company has 4.47 billion in cash and 796.00 million in debt, with a net cash position of 3.67 billion or 504.44 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 796.00M |
| Net Cash | 3.67B |
| Net Cash Per Share | 504.44 |
| Equity (Book Value) | 15.23B |
| Book Value Per Share | 2,093.79 |
| Working Capital | 8.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -1.50 billion, giving a free cash flow of -55.00 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | n/a |
| Free Cash Flow | -55.00M |
| FCF Per Share | -7.56 |
Margins
Gross margin is 22.58%, with operating and profit margins of 2.60% and 1.68%.
| Gross Margin | 22.58% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.68% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 2.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 2.16% |
| FCF Yield | -0.52% |
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 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |