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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 ¥9.57B. The enterprise value is ¥5.37B.
Market Cap¥9.57B
Enterprise Value¥5.37B

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 0.06 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee38.46M
Profits Per Employee2.68M
Employee Count318
Asset Turnover0.65
Inventory Turnover3.96

Valuation Ratios

The current PE Ratio of KEL Corporation is 15.87. KEL Corporation’s PEG ratio is 0.92.
PE Ratio15.87
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.88
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.92

Income Statement

In the last 12 months, KEL Corporation had revenue of 12.23B and earned 852.37M in profits. Earnings per share was 117.25.
Revenue12.23B
Gross Profit3.28B
Operating Income1.10B
Pretax Income1.27B
Net Income852.37M
EBITDA2.30B
Earnings Per Share (EPS)117.25

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 6.07%
Dividend Per Share¥80
Dividend Yield6.07%
Payout Ratio72.42%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change-22.17%
50-Day Moving Average1.31K
200-Day Moving Average1.39K
Relative Strength Index (RSI)49.60
Average Volume (3m)9.85K

Important Dates

KEL Corporation upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

KEL Corporation as a current ratio of 4.04, with Debt / Equity ratio of 3.07%
Current Ratio4.04
Quick Ratio3.28
Debt to Market Cap0.03
Net Debt to EBITDA-2.13
Interest Coverage Ratio439.08

Taxes

In the past 12 months, KEL Corporation has paid 414.56M in taxes.
Income Tax414.56M
Effective Tax Rate0.33

Enterprise Valuation

KEL Corporation EV to EBITDA ratio is 3.76, with an EV/FCF ratio of 8.52.
EV to Sales0.71
EV to EBITDA3.76
EV to Free Cash Flow8.52
EV to Operating Cash Flow3.72

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 24.69%, with operating margin of 8.95%, and net profit margin of 6.97%.
Gross Margin24.69%
Operating Margin8.95%
Pretax Margin10.36%
Net Profit Margin6.97%
EBITDA Margin18.77%
EBIT Margin10.38%

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-8.34%
EPS Growth Forecast-45.47%

Scores

Smart ScoreN/A
AI Score68
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