XJPX6919
Market cap65mUSD
Jan 17, Last price
1,412.00JPY
1D
0.86%
1Q
-6.92%
Jan 2017
94.49%
Name
Kel Corp
Chart & Performance
P/E
12.04
P/S
0.84
EPS
117.30
Div Yield, %
7.21%
Shrs. gr., 5y
—
Rev. gr., 5y
1.26%
Revenues
12.23b
-15.65%
Net income
852m
-50.61%
CFO
2.32b
+38.91%
Dividend
Mar 28, 20250 JPY/sh
Profile
KEL Corporation engages in the manufacture and sale of industrial connectors in Japan. It offers board to board, board to cable, and on-board power connectors for use in camera/video related, FA equipment, automobile, medical/healthcare, infrastructure/railway, and amusement related applications. The company is also engaged in research and development, production, quality control, and sales activities. Its products have applications in automotive, imaging, medical, and gaming equipment. KEL Corporation was incorporated in 1962 and is based in Tama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 12,231,077 -15.65% | 14,500,120 13.34% | 12,793,940 25.88% | ||
Cost of revenue | 11,084,738 | 12,534,350 | 11,078,419 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,146,339 | 1,965,770 | 1,715,521 | ||
NOPBT Margin | 9.37% | 13.56% | 13.41% | ||
Operating Taxes | 414,555 | 803,609 | 679,476 | ||
Tax Rate | 36.16% | 40.88% | 39.61% | ||
NOPAT | 731,784 | 1,162,161 | 1,036,045 | ||
Net income | 852,366 -50.61% | 1,725,878 18.58% | 1,455,470 100.64% | ||
Dividends | (740,251) | (732,917) | (312,692) | ||
Dividend yield | 5.44% | 5.51% | 3.08% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 450,000 | 450,000 | 450,000 | ||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 497,184 | 169,463 | 245,712 | ||
Net debt | (7,304,290) | (6,625,952) | (6,427,105) | ||
| Cash flow | |||||
Cash from operating activities | 2,319,565 | 1,669,841 | 1,582,624 | ||
CAPEX | (1,305,457) | (936,871) | (719,999) | ||
Cash from investing activities | (1,475,850) | (1,082,866) | (603,292) | ||
Cash from financing activities | (740,251) | (732,917) | (312,692) | ||
FCF | 835,353 | 135,190 | 443,472 | ||
| Balance | |||||
Cash | 5,516,269 | 5,303,186 | 5,389,396 | ||
Long term investments | 2,238,021 | 1,772,766 | 1,487,709 | ||
Excess cash | 7,142,736 | 6,350,946 | 6,237,408 | ||
Stockholders' equity | 14,196,220 | 13,846,041 | 12,659,083 | ||
Invested Capital | 9,195,148 | 8,860,730 | 7,754,292 | ||
ROIC | 8.11% | 13.99% | 13.52% | ||
ROCE | 6.99% | 12.66% | 12.05% | ||
| EV | |||||
Common stock shares outstanding | 7,267 | 7,267 | 7,267 | ||
Price | 1,871.00 2.24% | 1,830.00 30.81% | 1,399.00 51.57% | ||
Market cap | 13,595,702 2.24% | 13,297,774 30.81% | 10,165,894 51.57% | ||
EV | 6,291,412 | 6,671,822 | 3,738,789 | ||
EBITDA | 2,172,570 | 2,908,455 | 2,577,745 | ||
EV/EBITDA | 2.90 | 2.29 | 1.45 | ||
Interest | 2,494 | 2,228 | 2,312 | ||
Interest/NOPBT | 0.22% | 0.11% | 0.13% | ||