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Total Valuation
KEL Corporation has a market cap or net worth of ¥10.43B. The enterprise value is ¥6.30K.
Market Cap¥10.43B
Enterprise Value¥6.30K
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 45.8. KEL Corporation’s PEG ratio is -1.03.
PE Ratio45.8
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 5.59%
Dividend Per Share¥40
Dividend Yield5.59%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change4.86%
50-Day Moving Average1.41K
200-Day Moving Average1.42K
Relative Strength Index (RSI)54.53
Average Volume (3m)11.03K
Important Dates
KEL Corporation upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
KEL Corporation as a current ratio of 3.76, with Debt / Equity ratio of 5.24%
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 ¥4.47B in cash and marketable securities with ¥797.56M in debt, giving a net cash position of ¥3.67B billion.
Cash & Marketable Securities¥4.47B
Total Debt¥797.56M
Net Cash¥3.67B
Net Cash Per Share¥473.96
Tangible Book Value Per Share¥2.08K
Margins
Gross margin is 22.59%, with operating margin of 2.22%, and net profit margin of 1.64%.
Gross Margin22.59%
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 Forecast14.81%
EPS Growth Forecast23.19%