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KEL Corporation (6919) Stock Statistics & Valuation Metrics
Total Valuation
KEL Corporation has a market cap or net worth of JPY 10.12B. The enterprise value is JPY 6.30B.
- Market Cap
- JPY 10.12B
- Enterprise Value
- JPY 6.30B
Share Statistics
KEL Corporation has 7,743,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,743,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.34%
Financial Efficiency
KEL Corporation’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.02%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.02%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 38.50M
- Profits Per Employee
- 629.91K
- Employee Count
- 334
- Asset Turnover
- 0.68
- Inventory Turnover
- 3.68
Valuation Ratios
The current PE Ratio of KEL Corporation is 44.49. KEL Corporation’s PEG ratio is 1.92.
- PE Ratio
- 44.49
- PS Ratio
- 0.75
- PB Ratio
- 0.66
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.92
Income Statement
In the last 12 months, KEL Corporation had revenue of 12.86B and earned 210.39M in profits. Earnings per share was 28.92.
- Revenue
- 12.86B
- Gross Profit
- 2.80B
- Operating Income
- 284.83M
- Pretax Income
- 357.55M
- Net Income
- 210.39M
- EBITDA
- 1.49B
- Earnings Per Share (EPS)
- 28.92
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
KEL Corporation pays an annual dividend of JPY 40.00, resulting in a dividend yield of 5.75%
- Dividend Per Share
- JPY 40.00
- Dividend Yield
- 5.75%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.25%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 0.94%
- 50-Day Moving Average
- 1395.80
- 200-Day Moving Average
- 1389.73
- Relative Strength Index (RSI)
- 46.47
- Average Volume (3m)
- 9,723
Important Dates
KEL Corporation upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
KEL Corporation as a current ratio of 3.76, with Debt / Equity ratio of 3.36%
- Current Ratio
- 3.76
- Quick Ratio
- 2.87
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -2.69
- Interest Coverage Ratio
- 45.62
Taxes
In the past 12 months, KEL Corporation has paid 147.15M in taxes.
- Income Tax
- 147.15M
- Effective Tax Rate
- 0.41
Enterprise Valuation
KEL Corporation EV to EBITDA ratio is 4.33, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.48
- EV to EBITDA
- 4.33
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
KEL Corporation has JPY 4.47B in cash and marketable securities with JPY 797.56M in debt, giving a net cash position of JPY 3.67B billion.
- Cash & Marketable Securities
- JPY 4.47B
- Total Debt
- JPY 797.56M
- Net Cash
- JPY 3.67B
- Net Cash Per Share
- JPY 473.96
- Tangible Book Value Per Share
- JPY 2,075.44
Margins
Gross margin is 22.59%, with operating margin of 2.60%, and net profit margin of 1.69%.
- Gross Margin
- 22.59%
- Operating Margin
- 2.60%
- Pretax Margin
- 2.83%
- Net Profit Margin
- 1.69%
- EBITDA Margin
- 11.10%
- EBIT Margin
- 2.60%
Analyst Forecast
The average price target for KEL Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.81%
- EPS Growth Forecast
- 23.19%
Scores
- Smart Score
- ―
- AI Score
- 66
