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Total Valuation
KEL Corporation has a market cap or net worth of ¥10.30B. The enterprise value is ¥6.07B.
Market Cap¥10.30B
Enterprise Value¥6.07B
Share Statistics
KEL Corporation has 7,743,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,743,000
Owned by Insiders―
Owned by Institutions―
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 Employee38.50M
Profits Per Employee629.91K
Employee Count334
Asset Turnover0.68
Inventory Turnover3.68
Valuation Ratios
The current PE Ratio of KEL Corporation is 49.0. KEL Corporation’s PEG ratio is -1.03.
PE Ratio49.0
PS Ratio0.80
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-383.79
Price to Operating Cash Flow0.00
PEG Ratio-1.03
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.
Revenue12.86B
Gross Profit2.80B
Operating Income284.83M
Pretax Income357.55M
Net Income210.39M
EBITDA1.49B
Earnings Per Share (EPS)28.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KEL Corporation pays an annual dividend of ¥40, resulting in a dividend yield of 5.65%
Dividend Per Share¥40
Dividend Yield5.65%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change6.87%
50-Day Moving Average1.37K
200-Day Moving Average1.41K
Relative Strength Index (RSI)57.16
Average Volume (3m)11.56K
Important Dates
KEL Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
KEL Corporation as a current ratio of 3.76, with Debt / Equity ratio of 3.36%
Current Ratio3.76
Quick Ratio2.87
Debt to Market Cap0.04
Net Debt to EBITDA-2.69
Interest Coverage Ratio45.62
Taxes
In the past 12 months, KEL Corporation has paid 147.15M in taxes.
Income Tax147.15M
Effective Tax Rate0.41
Enterprise Valuation
KEL Corporation EV to EBITDA ratio is 4.24, with an EV/FCF ratio of -234.77.
EV to Sales0.49
EV to EBITDA4.24
EV to Free Cash Flow-234.77
EV to Operating Cash Flow4.37
Balance Sheet
KEL Corporation has ¥4.73B in cash and marketable securities with ¥514.52M in debt, giving a net cash position of ¥4.22B billion.
Cash & Marketable Securities¥4.73B
Total Debt¥514.52M
Net Cash¥4.22B
Net Cash Per Share¥544.38
Tangible Book Value Per Share¥2.08K
Margins
Gross margin is 21.77%, with operating margin of 2.22%, and net profit margin of 1.64%.
Gross Margin21.77%
Operating Margin2.22%
Pretax Margin2.78%
Net Profit Margin1.64%
EBITDA Margin11.60%
EBIT Margin2.22%
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 Count0
Revenue Growth Forecast8.30%
EPS Growth Forecast-47.64%