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KEL Corporation (JP:6919)
:6919
Japanese Market
6919
KEL Corporation
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KEL Corporation (6919) Ratios

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KEL Corporation Ratios

JP:6919's free cash flow for Q1 2026 was ¥0.24. For the 2026 fiscal year, JP:6919's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.64 3.76 4.01 4.04 3.21
Quick Ratio
 2.67 2.87 3.24 3.28 2.59
Cash Ratio
 1.41 1.49 1.70 1.79 1.24
Solvency Ratio
 0.33 0.39 0.37 0.53 0.58
Operating Cash Flow Ratio
 0.00 0.48 0.40 0.78 0.40
Short-Term Operating Cash Flow Coverage
 0.00 3.17 2.55 5.15 3.71
Net Current Asset Value
¥ 7.39B¥ 7.80B¥ 7.86B¥ 8.49B¥ 8.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.05 0.03 0.03 0.03 0.03
Debt-to-Capital Ratio
 0.05 0.03 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.24 1.24 1.23 1.31
Debt Service Coverage Ratio
 2.90 2.91 2.99 4.16 5.91
Interest Coverage Ratio
 44.89 45.62 160.57 439.08 1.08K
Debt to Market Cap
 0.07 0.04 0.05 0.03 0.03
Interest Debt Per Share
 110.70 71.59 65.19 62.27 62.23
Net Debt to EBITDA
 -2.46 -2.69 -2.84 -2.13 -1.35
Profitability Margins
Gross Profit Margin
22.59%21.77%24.18%26.79%31.47%
EBIT Margin
2.60%2.22%5.02%10.38%17.46%
EBITDA Margin
11.10%11.60%13.07%18.77%23.96%
Operating Profit Margin
2.60%2.22%5.02%8.95%16.55%
Pretax Profit Margin
2.83%2.78%4.91%10.36%17.44%
Net Profit Margin
1.69%1.64%3.38%6.97%11.90%
Continuous Operations Profit Margin
1.69%1.64%3.38%6.97%11.90%
Net Income Per EBT
59.81%58.84%68.88%67.28%68.23%
EBT Per EBIT
108.74%125.53%97.73%115.69%105.38%
Return on Assets (ROA)
1.18%1.11%2.12%4.50%8.77%
Return on Equity (ROE)
1.49%1.37%2.64%5.54%11.47%
Return on Capital Employed (ROCE)
2.16%1.79%3.72%6.87%15.45%
Return on Invested Capital (ROIC)
1.26%1.02%2.49%4.49%10.25%
Return on Tangible Assets
1.18%1.12%2.15%4.55%8.84%
Earnings Yield
2.18%2.04%4.12%6.30%12.98%
Efficiency Ratios
Receivables Turnover
 3.65 3.44 2.92 2.98 2.73
Payables Turnover
 5.71 5.80 5.85 14.70 12.26
Inventory Turnover
 3.40 3.68 4.04 3.96 3.90
Fixed Asset Turnover
 2.79 2.75 2.64 2.81 3.48
Asset Turnover
 0.69 0.68 0.63 0.65 0.74
Working Capital Turnover Ratio
 1.60 1.51 1.34 1.34 1.67
Cash Conversion Cycle
 143.20 142.24 152.99 190.02 197.80
Days of Sales Outstanding
 99.90 106.02 125.14 122.64 133.86
Days of Inventory Outstanding
 107.22 99.15 90.28 92.20 93.70
Days of Payables Outstanding
 63.92 62.93 62.44 24.82 29.77
Operating Cycle
 207.12 205.17 215.43 214.84 227.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 198.90 159.09 319.21 229.80
Free Cash Flow Per Share
 0.00 -3.70 32.32 139.56 100.87
CapEx Per Share
 0.00 202.60 126.77 179.65 128.93
Free Cash Flow to Operating Cash Flow
 0.00 -0.02 0.20 0.44 0.44
Dividend Paid and CapEx Coverage Ratio
 0.00 0.70 0.74 1.13 1.00
Capital Expenditure Coverage Ratio
 0.00 0.98 1.25 1.78 1.78
Operating Cash Flow Coverage Ratio
 0.00 2.81 2.46 5.15 3.71
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.10 0.19 0.12
Free Cash Flow Yield
0.00%-0.26%2.41%7.50%5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.77 49.14 24.26 15.87 7.70
Price-to-Sales (P/S) Ratio
 0.78 0.80 0.82 1.11 0.92
Price-to-Book (P/B) Ratio
 0.68 0.68 0.64 0.88 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -383.79 41.46 13.34 18.14
Price-to-Operating Cash Flow Ratio
 0.00 7.14 8.42 5.83 7.96
Price-to-Earnings Growth (PEG) Ratio
 1.97 -1.03 -0.46 -0.31 0.41
Price-to-Fair Value
 0.68 0.68 0.64 0.88 0.88
Enterprise Value Multiple
 4.52 4.24 3.44 3.76 2.48
Enterprise Value
 6.77B 6.32B 5.33B 8.64B 8.61B
EV to EBITDA
 4.54 4.24 3.44 3.76 2.48
EV to Sales
 0.50 0.49 0.45 0.71 0.59
EV to Free Cash Flow
 0.00 -234.77 22.70 8.52 11.74
EV to Operating Cash Flow
 0.00 4.37 4.61 3.72 5.15
Tangible Book Value Per Share
 2.08K 2.08K 2.07K 2.09K 2.05K
Shareholders’ Equity Per Share
 2.09K 2.10K 2.09K 2.12K 2.07K
Tax and Other Ratios
Effective Tax Rate
 0.40 0.41 0.31 0.33 0.32
Revenue Per Share
 1.85K 1.77K 1.63K 1.68K 2.00K
Net Income Per Share
 31.28 28.92 55.24 117.30 237.51
Tax Burden
 0.60 0.59 0.69 0.67 0.68
Interest Burden
 1.09 1.26 0.98 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.04 0.05 0.03
SG&A to Revenue
 0.20 0.20 0.16 0.15 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 6.88 2.88 2.72 0.97
Currency in JPY