KEL Corporation

KEL Corporation

TTSE:6919
1,388.00
JPY
-12.00
(-0.86%)
10.34BMarket Cap
Nov 06Next Earn
KEL Corporation
TSE:6919
(Tokyo Stock Exchange)

Recent

price

1,388.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,177.15
1,282.08
1,312.83
1,276.69
1,351.57
1,268
1,330.91
1,428.43
1,401.7
1,457.61
1,398.64
1,760.66
1,995.46
1,683.2
1,633.08
1,767.62
- -
Revenue per Share
57.8
78.66
92.69
71.02
109.63
72.76
80.47
86.05
80.66
96.66
99.83
200.3
237.51
117.3
55.24
28.92
- -
Basic EPS, GAAP
31.6
8.55
58.71
-20.87
164.96
78.69
43.45
43.15
116.25
139.64
121.32
118.71
100.87
139.56
32.32
-7.61
- -
Free Cash Flow per Basic Share
11.96
21.89
31.81
24.28
24.09
40.07
30.01
35.06
38.83
37.95
38.95
43.03
100.86
101.87
87.86
80.05
- -
Dividend per Share
1,142.05
1,203.62
1,270.2
1,329.53
1,350.88
1,445.66
1,508.86
1,587.5
1,594.59
1,644.31
1,719.42
1,906.57
2,069.89
2,118.02
2,093.89
2,103.57
- -
Book Value per Share
1,134.58
1,195.68
1,262.38
1,321.19
1,341.99
1,432.7
1,496.18
1,574.78
1,584.26
1,635.77
1,704.37
1,891.87
2,049.39
2,091.42
2,067.88
2,083.62
- -
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
8,698
9,472
9,698
9,312
9,826
9,216
9,672
10,380
10,186
10,592
10,163
12,794
14,500
12,231
11,872
12,858
- -
Sales/Revenue/Turnover
8.47
11.93
11.86
9.56
11.35
8.56
8.73
9.82
7.77
9.69
9.73
16.53
16.55
8.95
5.02
2.22
- -
Operating Margin (%)
704
733
781
776
746
729
735
846
890
772
740
862
943
1,026
955
1,207
- -
Depreciation Expense
427
581
685
518
797
529
585
625
586
702
725
1,455
1,726
852
402
210
- -
Net Income, GAAP
41.42
46.03
38.99
39.62
37.58
36.1
31.08
33.53
32.74
33.05
32.36
31.83
31.77
32.72
31.12
41.16
- -
Effective Tax Rate (%)
4.91
6.14
7.06
5.56
8.11
5.74
6.05
6.02
5.75
6.63
7.14
11.38
11.9
6.97
3.38
1.64
- -
Profit Margin (%)
3,925
4,198
4,494
4,660
4,982
5,135
5,887
5,768
5,747
6,390
6,968
8,234
9,153
9,042
8,665
8,416
- -
Working Capital
588
320
560
792
388
270
498
256
- -
- -
- -
- -
- -
- -
16
58
- -
LT Debt
8,438
8,892
9,382
9,666
10,460
10,506
10,964
11,536
11,587
11,949
12,494
13,854
15,041
15,391
15,225
15,304
- -
Total Equity
4.65
6.24
6.78
4.95
6.12
4.36
4.98
5.56
4.33
5.53
5.19
10.3
10.63
4.63
2.6
1.06
- -
Return on Invested Capital (%)
4.74
6.21
6.84
4.91
7.23
4.71
5.1
5.24
4.85
5.75
5.74
10.69
11.6
5.45
2.56
1.36
- -
Return on Capital (%)
5.17
6.71
7.49
5.44
7.92
5.04
5.45
5.56
5.07
5.97
5.94
11.05
11.95
5.6
2.62
1.38
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
450
456
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
14
58
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
10,273
10,338
9,974

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
11,412
11,461
- -
Cash, Cash Equivalents & STI
4,865
4,730
- -
Accounts Receivable, Net
2,876
2,526
- -
Inventories
2,255
2,732
- -
Total Current Liabilities
2,766
3,045
- -
Payables & Accruals
- -
- -
- -
ST Debt
450
456
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.89%
4.24%
0.52%
Free Cash Flow
-4.83%
-35.84%
-123.57%
Net Income, GAAP
0.25%
-6.38%
-47.61%
Sales/Revenue/Turnover
3.93%
5.79%
8.3%
Total Cash Common Dividend
12.61%
24.67%
-8.83%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
11,872
2026
- -
- -
- -
- -
12,858
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
55.24
2026
- -
- -
- -
- -
28.92
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
87.86
2026
- -
- -
- -
- -
80.05
2027
- -
- -
- -
- -
- -
Business
KEL Corporation KEL Corporation engages in the manufacture and sale of high-performance industrial connectors, sockets, racks, and related electronic components primarily in Japan. The company offers board-to-board connectors, board-to-cable connectors, on-board power connectors, low-profile connectors, fine-pitch connectors, battery connectors, IC sockets, switches, ribbon cable connectors, smart card connectors, miniature coaxial cable assemblies, interface connectors, bus rack systems, backplanes, and optional rack units; these products serve applications in automotive, imaging and camera/video equipment, factory automation (FA) machinery, medical and healthcare devices, infrastructure and railway systems, amusement and gaming equipment, and other industrial sectors. KEL Corporation conducts research and development, production, quality control, and sales activities, with a focus on miniaturization, high-pin-count designs, high-speed transmission, and noise shielding to meet demanding electronics market trends. Founded in 1962 and headquartered in Tama-shi, Tokyo, the company operates factories in Yamanashi and Nagano prefectures and maintains wholly-owned subsidiaries in the United States (KEL USA, Inc., established April 2024 in California), Taiwan, Shanghai (China), Hong Kong, and Germany to support global sales, technical support, and customer feedback integration into product development. In recent developments, KEL Corporation expanded its international presence by establishing KEL USA, Inc. as a sales-focused subsidiary targeting North and Latin American markets, particularly in automotive, medical, and industrial sectors, with plans for enhanced brand promotion through digital marketing and trade shows.