tiprankstipranks
Trending News
More News >
KEL Corporation (JP:6919)
:6919
Japanese Market
Advertisement

KEL Corporation (6919) AI Stock Analysis

Compare
0 Followers

Top Page

JP:6919

KEL Corporation

(6919)

Rating:75Outperform
Price Target:
¥1,500.00
▲(10.78%Upside)
KEL Corporation's overall stock score reflects its strong financial stability, characterized by low debt and high equity, which positions it well against financial risks. However, declining profitability and revenue growth present challenges. Technical indicators show positive momentum, supported by an attractive dividend yield, though the valuation does not fully mitigate growth concerns.

KEL Corporation (6919) vs. iShares MSCI Japan ETF (EWJ)

KEL Corporation Business Overview & Revenue Model

Company DescriptionKEL Corporation (6919) is a Japanese company that operates in the electronic components sector. The company specializes in the manufacture and sale of connectors and cable assemblies that are utilized in various industries, including automotive, telecommunications, and consumer electronics. KEL Corporation is known for its high-quality, reliable products that cater to the evolving needs of its diverse clientele.
How the Company Makes MoneyKEL Corporation generates revenue primarily through the sale of its electronic components, specifically connectors and cable assemblies. The company serves a wide range of industries, which ensures a diversified customer base and revenue stream. Its products are integral to the manufacturing and operation of electronic devices, making them essential purchases for its clients. Additionally, KEL Corporation may engage in partnerships with other firms to enhance its product offerings and expand its market reach, though specific partnership details are not available. The company's focus on innovation and quality helps maintain its competitive position and supports its financial growth.

KEL Corporation Financial Statement Overview

Summary
KEL Corporation demonstrates a solid financial foundation with strong equity and low debt levels, providing financial stability. However, challenges in maintaining profitability and revenue growth are evident. While operational efficiency remains decent, improvements in revenue generation and profitability are necessary to enhance overall financial performance.
Income Statement
72
Positive
KEL Corporation's income statement reveals a mixed performance. The gross profit margin for the latest year is approximately 24.73%, indicating efficient cost management. The net profit margin stands at 3.38%, showing a decline from the previous year, which suggests challenges in maintaining profitability. EBIT and EBITDA margins are 5.03% and 12.99%, respectively, which reflect an adequate operational efficiency but a decline in earnings before interest and taxes. Revenue has decreased compared to the prior year, highlighting potential market challenges or increasing competition. Overall, while the company maintains decent operational margins, the drop in net income and revenue growth is concerning.
Balance Sheet
85
Very Positive
KEL Corporation's balance sheet is strong with an equity ratio of 81.83%, indicating a solid reliance on equity financing. The debt-to-equity ratio is low at 0.03, reflecting minimal leverage and financial risk. Return on Equity (ROE) is 2.64%, suggesting moderate returns for shareholders. The company's high level of stockholders' equity and low debt levels provide stability, though the relatively low ROE indicates room for improvement in generating shareholder value.
Cash Flow
78
Positive
The cash flow statement shows a decrease in free cash flow to 234.93 million, down from the previous year. The operating cash flow to net income ratio is strong at 2.88, indicating good cash conversion from reported profits. The free cash flow to net income ratio, however, is lower at 0.58, reflecting reduced cash available after capital expenditures. Despite the cash flow generation capability, the decline in free cash flow growth rate needs attention for future investments and liquidity.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue11.87B11.87B12.23B14.50B12.79B10.16B
Gross Profit2.93B2.94B3.28B4.56B4.16B2.74B
EBITDA1.07B1.54B2.30B3.47B2.98B1.81B
Net Income571.72M401.55M852.37M1.73B1.46B725.42M
Balance Sheet
Total Assets18.17B18.61B18.92B19.68B18.39B15.96B
Cash, Cash Equivalents and Short-Term Investments4.85B5.07B5.52B5.30B5.39B4.68B
Total Debt467.00M466.00M450.00M450.00M450.00M450.00M
Total Liabilities2.98B3.38B3.53B4.64B4.53B3.46B
Stockholders Equity15.19B15.22B15.39B15.04B13.85B12.49B
Cash Flow
Free Cash Flow0.00234.93M1.01B732.97M862.63M881.61M
Operating Cash Flow0.001.16B2.32B1.67B1.58B1.46B
Investing Cash Flow0.00-1.07B-1.48B-1.08B-603.29M-557.13M
Financing Cash Flow0.00-641.30M-740.25M-732.92M-312.69M-283.07M

KEL Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1354.00
Price Trends
50DMA
1325.12
Positive
100DMA
1322.65
Positive
200DMA
1336.70
Positive
Market Momentum
MACD
10.95
Negative
RSI
61.52
Neutral
STOCH
63.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6919, the sentiment is Positive. The current price of 1354 is above the 20-day moving average (MA) of 1340.20, above the 50-day MA of 1325.12, and above the 200-day MA of 1336.70, indicating a bullish trend. The MACD of 10.95 indicates Negative momentum. The RSI at 61.52 is Neutral, neither overbought nor oversold. The STOCH value of 63.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6919.

KEL Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥9.87B24.51
5.89%-2.94%-52.90%
73
Outperform
¥8.78B4.16
5.16%1.75%29.95%
68
Neutral
¥13.22B17.76
1.71%0.69%-25.68%
64
Neutral
¥6.45B17.89
14.66%
57
Neutral
HK$14.57B5.76-5.77%4.75%9.65%-43.80%
50
Neutral
¥4.72B
2.01%-32.99%-1509.50%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6919
KEL Corporation
1,358.00
-271.90
-16.68%
JP:6658
Shirai Electronics Industrial Co., Ltd.
581.00
-8.95
-1.52%
JP:6772
Tokyo Cosmos Electric Co., Ltd.
9,340.00
5,489.12
142.54%
JP:6907
Geomatec Co., Ltd.
815.00
309.00
61.07%
JP:6926
Okaya Electric Industries Co., Ltd.
209.00
-45.00
-17.72%

KEL Corporation Corporate Events

KEL Corporation Reports Decline in Financial Performance for 2024
Feb 10, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 12, 2025