KEL Corporation (6919) AI Stock Analysis

• Market Cap: ¥9.57B
• Dividend Yield: 6.1%
• Average Volume (3M): 9.85K
• Price to Earnings (P/E): 23.8
• Beta (1Y): 0.62
• Revenue Growth: -8.34%
• EPS Growth: -45.47%
• Country: JP
• Employees: 318
• Sector: Technology
• Sector Strength: 76
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.05
• Shares Outstanding: 7,743,000
• 10 Day Avg. Volume: 7,940
• 30 Day Avg. Volume: 9,850
• PEG Ratio: 0.92
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ―

KEL Corporation's stock is moderately attractive with a strong financial performance and appealing valuation due to its reasonable P/E ratio and high dividend yield. However, technical analysis indicates bearish trends, which might limit immediate upside potential. The variability in cash flow poses a risk that requires attention.

KEL Corporation Business Overview & Revenue Model

Company Description

KEL Corporation (6919) is a Japanese company that specializes in the manufacturing and distribution of electronic components. The company operates primarily in the electronic and electrical equipment sectors, providing high-quality connectors, sockets, and related products used in various applications including industrial machinery, automotive, telecommunications, and consumer electronics.

How the Company Makes Money

KEL Corporation generates revenue primarily through the sale of its electronic components, such as connectors and sockets, to a diverse range of industries including automotive, telecommunications, and consumer electronics. The company focuses on producing high-quality, reliable components that meet the specific needs of its clients, often working directly with manufacturers to supply parts for their products. Additionally, KEL Corporation may engage in strategic partnerships or collaborations with other companies to enhance its product offerings and expand its market reach. The company's strong reputation and established customer base contribute significantly to its earnings, as does its continuous investment in research and development to innovate and improve its product lines.

KEL Corporation Financial Statement Overview

Summary

KEL Corporation demonstrates solid financial health with strong profitability metrics, a stable balance sheet, and minimal leverage. While revenue growth has fluctuated, effective cost controls and robust shareholder backing position the company well for future opportunities. However, variability in cash flow requires careful monitoring.

Income Statement

KEL Corporation shows strong revenue figures and profitability metrics, with a consistent gross profit margin around 25-30% and a net profit margin improving to approximately 7% in TTM. Despite a revenue decline in recent periods, the company maintains a robust EBIT and EBITDA margin, indicating efficient cost management.

Balance Sheet

The balance sheet is solid, with a low debt-to-equity ratio close to 0.03, indicating minimal leverage and financial risk. The equity ratio is strong, suggesting stability and potential for future growth. High stockholders' equity relative to total assets reflects strong shareholder backing.

Cash Flow

Cash flow analysis shows variable free cash flow figures, with substantial operating cash flow in the annual report but missing data in the TTM. The company has historically maintained positive free cash flow, indicating efficient cash management, although the variability poses a risk.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
11.87B	12.23B	14.50B	12.79B	10.16B	10.59B
	Gross Profit
2.93B	3.28B	4.56B	4.16B	2.74B	2.88B
	EBIT
627.06M	1.10B	2.40B	2.11B	988.42M	1.03B
	EBITDA
1.07B	2.30B	3.47B	2.98B	1.81B	1.80B
	Net Income Common Stockholders
571.72M	852.37M	1.73B	1.46B	725.42M	702.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.85B	5.52B	5.30B	5.39B	4.68B	3.94B
	Total Assets
18.17B	18.92B	19.68B	18.39B	15.96B	15.44B
	Total Debt
467.00M	450.00M	450.00M	450.00M	450.00M	450.00M
	Net Debt
-4.20B	-4.89B	-4.69B	-4.76B	-3.94B	-3.49B
	Total Liabilities
2.98B	3.53B	4.64B	4.53B	3.46B	3.49B
	Stockholders Equity
15.19B	15.39B	15.04B	13.85B	12.49B	11.95B
Cash Flow		Free Cash Flow
0.00	1.01B	732.97M	862.63M	881.61M	1.01B
	Operating Cash Flow
0.00	2.32B	1.67B	1.58B	1.46B	1.61B
	Investing Cash Flow
0.00	-1.48B	-1.08B	-603.29M	-557.13M	-688.00M
	Financing Cash Flow
0.00	-740.25M	-732.92M	-312.69M	-283.07M	-331.00M

KEL Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1311.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6919, the sentiment is Negative. The current price of 1311 is above the 20-day moving average (MA) of 1298.70, below the 50-day MA of 1312.24, and below the 200-day MA of 1388.99, indicating a neutral trend. The MACD of 6.74 indicates Negative momentum. The RSI at 49.60 is Neutral, neither overbought nor oversold. The STOCH value of 14.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6919.

KEL Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6701	78 Outperform	$4.98T	27.89	8.97%	0.70%	-1.55%	17.24%
6702	73 Outperform	¥5.96T	26.81	11.70%	0.85%	-5.48%	-11.96%
6807	71 Outperform	$171.18B	14.43	8.79%	2.33%	-1.83%	27.04%
6919	68 Neutral	¥9.57B	23.84		6.10%	-8.34%	-45.47%
6806	68 Neutral	$551.78B	17.20	8.88%	2.79%	11.16%	29.73%
6645	66 Neutral	$758.39B	46.63	2.10%	2.64%	-6.57%	-76.15%
Sector *	60 Neutral	$11.56B	10.24	-7.04%	2.94%	7.46%	-10.54%

KEL Corporation Corporate Events

KEL Corporation Reports Decline in Financial Performance for 2024

KEL Corporation reported a decline in its financial performance for the nine months ended December 31, 2024, with net sales dropping by 3.9% and operating profit down by 49.5% compared to the previous year. The company also revised its forecast for the fiscal year ending March 31, 2025, indicating expected decreases in net sales, operating profit, and profit attributable to owners of the parent, reflecting ongoing challenges in the market.