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KEL Corporation (JP:6919)
:6919
Japanese Market

KEL Corporation (6919) Stock Statistics & Valuation Metrics

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Total Valuation

KEL Corporation has a market cap or net worth of ¥9.67B. The enterprise value is ¥5.19B.
Market Cap¥9.67B
Enterprise Value¥5.19B

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 0.03 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee37.33M
Profits Per Employee1.26M
Employee Count318
Asset Turnover0.64
Inventory Turnover4.01

Valuation Ratios

The current PE Ratio of KEL Corporation is 24.26. KEL Corporation’s PEG ratio is -0.80.
PE Ratio24.26
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.64
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.80

Income Statement

In the last 12 months, KEL Corporation had revenue of 11.87B and earned 401.55M in profits. Earnings per share was 55.24.
Revenue11.87B
Gross Profit2.94B
Operating Income596.53M
Pretax Income583.00M
Net Income401.55M
EBITDA1.54B
Earnings Per Share (EPS)55.24

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 ¥80, resulting in a dividend yield of 6.01%
Dividend Per Share¥80
Dividend Yield6.01%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change-21.71%
50-Day Moving Average1.31K
200-Day Moving Average1.35K
Relative Strength Index (RSI)55.09
Average Volume (3m)5.78K

Important Dates

KEL Corporation upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

KEL Corporation as a current ratio of 4.01, with Debt / Equity ratio of 3.06%
Current Ratio4.01
Quick Ratio3.24
Debt to Market Cap0.05
Net Debt to EBITDA-2.86
Interest Coverage Ratio160.57

Taxes

In the past 12 months, KEL Corporation has paid 181.45M in taxes.
Income Tax181.45M
Effective Tax Rate0.31

Enterprise Valuation

KEL Corporation EV to EBITDA ratio is 3.46, with an EV/FCF ratio of 22.68.
EV to Sales0.45
EV to EBITDA3.46
EV to Free Cash Flow22.68
EV to Operating Cash Flow4.61

Balance Sheet

KEL Corporation has ¥4.85B in cash and marketable securities with ¥467.00M in debt, giving a net cash position of -¥4.38B billion.
Cash & Marketable Securities¥4.85B
Total Debt¥467.00M
Net Cash-¥4.38B
Net Cash Per Share-¥566.19
Tangible Book Value Per Share¥2.09K

Margins

Gross margin is 24.73%, with operating margin of 5.02%, and net profit margin of 3.38%.
Gross Margin24.73%
Operating Margin5.02%
Pretax Margin4.91%
Net Profit Margin3.38%
EBITDA Margin12.98%
EBIT Margin4.94%

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 Forecast-2.94%
EPS Growth Forecast-52.90%

Scores

Smart ScoreN/A
AI Score71
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