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STOCKS

KEL Corporation (JP:6919)

:6919

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 Q3 2024 was ¥0.23. For the 2024 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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.04	3.21	3.04	3.35	3.26
Quick Ratio	3.28	2.59	2.48	2.85	2.75
Cash Ratio	1.79	1.24	1.29	1.48	1.39
Solvency Ratio	0.53	0.58	0.51	0.42	0.42
Operating Cash Flow Ratio	0.78	0.40	0.39	0.49	0.57
Short-Term Operating Cash Flow Coverage	5.15	3.71	3.52	3.25	3.59
Net Current Asset Value	¥ 8.49B	¥ 8.66B	¥ 7.74B	¥ 6.47B	¥ 5.73B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.03	0.03
Debt-to-Equity Ratio	0.03	0.03	0.03	0.04	0.04
Debt-to-Capital Ratio	0.03	0.03	0.03	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.23	1.31	1.33	1.28	1.29
Debt Service Coverage Ratio	4.16	5.91	5.09	3.24	3.20
Interest Coverage Ratio	439.08	1.08K	914.67	423.49	348.98
Debt to Market Cap	0.03	0.03	0.04	0.07	0.09
Interest Debt Per Share	62.27	62.23	62.25	62.25	62.33
Net Debt to EBITDA	-2.13	-1.35	-1.60	-2.17	-1.94
Profitability Margins
Gross Profit Margin	26.79%	31.47%	32.52%	26.95%	27.15%
EBIT Margin	10.38%	17.46%	16.71%	10.58%	9.69%
EBITDA Margin	18.77%	23.96%	23.32%	17.85%	16.97%
Operating Profit Margin	8.95%	16.55%	16.53%	9.73%	9.69%
Pretax Profit Margin	10.36%	17.44%	16.69%	10.55%	9.90%
Net Profit Margin	6.97%	11.90%	11.38%	7.14%	6.63%
Continuous Operations Profit Margin	6.97%	11.90%	11.38%	7.14%	6.63%
Net Income Per EBT	67.28%	68.23%	68.17%	67.64%	66.98%
EBT Per EBIT	115.69%	105.38%	100.96%	108.51%	102.14%
Return on Assets (ROA)	4.50%	8.77%	7.92%	4.55%	4.55%
Return on Equity (ROE)	5.54%	11.47%	10.51%	5.81%	5.88%
Return on Capital Employed (ROCE)	6.87%	15.45%	14.74%	7.61%	8.13%
Return on Invested Capital (ROIC)	4.49%	10.25%	9.74%	4.97%	5.26%
Return on Tangible Assets	4.55%	8.84%	7.96%	4.58%	4.57%
Earnings Yield	6.30%	12.98%	14.32%	10.82%	13.34%
Efficiency Ratios
Receivables Turnover	2.98	2.73	2.84	2.87	2.93
Payables Turnover	14.70	12.26	10.97	9.93	10.44
Inventory Turnover	3.96	3.90	3.83	5.04	5.40
Fixed Asset Turnover	2.81	3.48	3.09	2.47	2.53
Asset Turnover	0.65	0.74	0.70	0.64	0.69
Working Capital Turnover Ratio	1.34	1.67	1.68	1.52	0.00
Cash Conversion Cycle	190.02	197.80	190.40	162.97	157.34
Days of Sales Outstanding	122.64	133.86	128.30	127.32	124.69
Days of Inventory Outstanding	92.20	93.70	95.37	72.40	67.61
Days of Payables Outstanding	24.82	29.77	33.26	36.76	34.96
Operating Cycle	214.84	227.56	223.67	199.73	192.30
Cash Flow Ratios
Operating Cash Flow Per Share	319.21	229.80	217.80	201.02	222.11
Free Cash Flow Per Share	139.56	100.87	118.71	121.32	139.68
CapEx Per Share	179.65	128.93	99.08	79.70	82.43
Free Cash Flow to Operating Cash Flow	0.44	0.44	0.55	0.60	0.63
Dividend Paid and CapEx Coverage Ratio	1.13	1.00	1.53	1.69	1.85
Capital Expenditure Coverage Ratio	1.78	1.78	2.20	2.52	2.69
Operating Cash Flow Coverage Ratio	5.15	3.71	3.52	3.25	3.59
Operating Cash Flow to Sales Ratio	0.19	0.12	0.12	0.14	0.15
Free Cash Flow Yield	7.50%	5.51%	8.49%	13.14%	19.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.87	7.70	6.98	9.25	7.49
Price-to-Sales (P/S) Ratio	1.11	0.92	0.79	0.66	0.50
Price-to-Book (P/B) Ratio	0.88	0.88	0.73	0.54	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	13.34	18.14	11.78	7.61	5.18
Price-to-Operating Cash Flow Ratio	5.83	7.96	6.42	4.59	3.26
Price-to-Earnings Growth (PEG) Ratio	-0.31	0.41	0.07	2.78	0.00
Price-to-Fair Value	0.88	0.88	0.73	0.54	0.44
Enterprise Value Multiple	3.76	2.48	1.81	1.52	0.98
Enterprise Value	8.64B	8.61B	5.41B	2.76B	1.77B
EV to EBITDA	3.76	2.48	1.81	1.52	0.98
EV to Sales	0.71	0.59	0.42	0.27	0.17
EV to Free Cash Flow	8.52	11.74	6.27	3.13	1.74
EV to Operating Cash Flow	3.72	5.15	3.42	1.89	1.10
Tangible Book Value Per Share	2.09K	2.05K	1.89K	1.70K	1.64K
Shareholders’ Equity Per Share	2.12K	2.07K	1.91K	1.72K	1.64K
Tax and Other Ratios
Effective Tax Rate	0.33	0.32	0.32	0.32	0.33
Revenue Per Share	1.68K	2.00K	1.76K	1.40K	1.46K
Net Income Per Share	117.30	237.51	200.30	99.83	96.61
Tax Burden	0.67	0.68	0.68	0.68	0.67
Interest Burden	1.00	1.00	1.00	1.00	1.02
Research & Development to Revenue	0.00	0.03	0.04	0.03	0.04
SG&A to Revenue	0.15	0.12	0.14	0.15	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.72	0.66	0.74	1.36	2.30

Currency in JPY

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