Japan · Delayed Price · Currency is JPY KEL Corporation Statistics
Total Valuation
KEL Corporation has a market cap or net worth of JPY 10.64 billion. The enterprise value is 7.02 billion.
| Market Cap | 10.64B |
| Enterprise Value | 7.02B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
KEL Corporation has 7.28 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 7.28M |
| Shares Outstanding | 7.28M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 8.33% |
| Float | 5.76M |
Valuation Ratios
The trailing PE ratio is 33.90.
| PE Ratio | 33.90 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.37 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 12.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.54 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 50.36 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 43.75M |
| Profits Per Employee | 940,120 |
| Employee Count | 334 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, KEL Corporation has paid 228.00 million in taxes.
| Income Tax | 228.00M |
| Effective Tax Rate | 42.07% |
Stock Price Statistics
The stock price has increased by +7.18% in the last 52 weeks. The beta is 0.67, so KEL Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +7.18% |
| 50-Day Moving Average | 1,415.80 |
| 200-Day Moving Average | 1,434.87 |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 11,785 |
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 14.61 billion and earned 314.00 million in profits. Earnings per share was 43.16.
| Revenue | 14.61B |
| Gross Profit | 3.39B |
| Operating Income | 554.00M |
| Pretax Income | 542.00M |
| Net Income | 314.00M |
| EBITDA | 1.61B |
| EBIT | 554.00M |
| Earnings Per Share (EPS) | 43.16 |
Balance Sheet
The company has 4.58 billion in cash and 957.00 million in debt, with a net cash position of 3.62 billion or 497.71 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 957.00M |
| Net Cash | 3.62B |
| Net Cash Per Share | 497.71 |
| Equity (Book Value) | 15.77B |
| Book Value Per Share | 2,167.32 |
| Working Capital | 8.63B |
Cash Flow
In the last 12 months, operating cash flow was 970.00 million and capital expenditures -1.15 billion, giving a free cash flow of -182.00 million.
| Operating Cash Flow | 970.00M |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 465.00M |
| Free Cash Flow | -182.00M |
| FCF Per Share | -25.02 |
Margins
Gross margin is 23.21%, with operating and profit margins of 3.79% and 2.15%.
| Gross Margin | 23.21% |
| Operating Margin | 3.79% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.15% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 185.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 2.95% |
| FCF Yield | -1.71% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |