Japan · Delayed Price · Currency is JPY KEL Corporation Statistics
Total Valuation
KEL Corporation has a market cap or net worth of JPY 10.19 billion. The enterprise value is 5.98 billion.
| Market Cap | 10.19B |
| Enterprise Value | 5.98B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 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) | -0.00% |
| Owned by Insiders (%) | 10.19% |
| Owned by Institutions (%) | 8.35% |
| Float | 5.54M |
Valuation Ratios
The trailing PE ratio is 48.53.
| PE Ratio | 48.53 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of -229.91.
| EV / Earnings | 28.47 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 20.97 |
| EV / FCF | -229.91 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.76 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -19.77 |
| Interest Coverage | 47.50 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 40.82M |
| Profits Per Employee | 666,667 |
| Employee Count | 315 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, KEL Corporation has paid 147.00 million in taxes.
| Income Tax | 147.00M |
| Effective Tax Rate | 41.18% |
Stock Price Statistics
The stock price has increased by +6.95% in the last 52 weeks. The beta is 0.64, so KEL Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +6.95% |
| 50-Day Moving Average | 1,429.82 |
| 200-Day Moving Average | 1,439.21 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 13,650 |
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 12.86 billion and earned 210.00 million in profits. Earnings per share was 28.87.
| Revenue | 12.86B |
| Gross Profit | 2.80B |
| Operating Income | 285.00M |
| Pretax Income | 357.00M |
| Net Income | 210.00M |
| EBITDA | 1.49B |
| EBIT | 285.00M |
| Earnings Per Share (EPS) | 28.87 |
Balance Sheet
The company has 4.73 billion in cash and 514.00 million in debt, with a net cash position of 4.22 billion or 579.35 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 514.00M |
| Net Cash | 4.22B |
| Net Cash Per Share | 579.35 |
| Equity (Book Value) | 15.30B |
| Book Value Per Share | 2,103.41 |
| Working Capital | 8.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -1.47 billion, giving a free cash flow of -26.00 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | n/a |
| Free Cash Flow | -26.00M |
| FCF Per Share | -3.57 |
Margins
Gross margin is 21.77%, with operating and profit margins of 2.22% and 1.63%.
| Gross Margin | 21.77% |
| Operating Margin | 2.22% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.63% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 2.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 277.10% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 2.06% |
| FCF Yield | -0.26% |
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 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |