ScoreWhy is KEL CORP. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Negative results for the last 8 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 41.66 MM has Fallen at -71.41%
- NET PROFIT(Q) At JPY 10.62 MM has Fallen at -89.42%
- ROCE(HY) Lowest at 1.21%
3
With ROE of 2.64%, it has a very attractive valuation with a 0.68 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.30%, its profits have fallen by -52.9%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 13.30% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KEL CORP. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KEL CORP. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KEL CORP.
13.06%
-0.98
19.45%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.31%
EBIT Growth (5y)
-10.29%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.81
Tax Ratio
31.12%
Dividend Payout Ratio
144.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.09%
ROE (avg)
7.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.68
EV to EBIT
9.49
EV to EBITDA
3.65
EV to Capital Employed
0.53
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
5.63%
ROE (Latest)
2.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-32What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 41.66 MM has Fallen at -71.41%
NET PROFIT(Q)
At JPY 10.62 MM has Fallen at -89.42%
ROCE(HY)
Lowest at 1.21%
DEBT-EQUITY RATIO
(HY)
Highest at -26.38 %
INTEREST COVERAGE RATIO(Q)
Lowest at 22,630.99
RAW MATERIAL COST(Y)
Grown by 27.97% (YoY
INTEREST(Q)
Highest at JPY 1.36 MM
Here's what is working for KEL CORP.
Depreciation
Highest at JPY 293.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for KEL CORP.
Pre-Tax Profit
At JPY 41.66 MM has Fallen at -71.41%
over average net sales of the previous four periods of JPY 145.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 10.62 MM has Fallen at -89.42%
over average net sales of the previous four periods of JPY 100.39 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 1.36 MM has Grown at 17.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 22,630.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -26.38 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 1.36 MM
in the last five periods and Increased by 17.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 27.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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