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
- NET PROFIT(9M) At JPY 224.45 MM has Grown at -44.05%
- DEBT-EQUITY RATIO (HY) Highest at -25.39 %
- INTEREST(Q) Highest at JPY 1.52 MM
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 4.66%, 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 4.66% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
7.04%
-0.63
19.81%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
0.80
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
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at JPY 213.82 MM
NET SALES(Q)
Highest at JPY 3,328.65 MM
RAW MATERIAL COST(Y)
Fallen by 1.61% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.95 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.05 times
-14What is not working for the Company
NET PROFIT(9M)
At JPY 224.45 MM has Grown at -44.05%
DEBT-EQUITY RATIO
(HY)
Highest at -25.39 %
INTEREST(Q)
Highest at JPY 1.52 MM
Here's what is working for KEL CORP.
Net Sales
Highest at JPY 3,328.65 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
Higher at JPY 213.82 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
At JPY 3,328.65 MM has Grown at 11.92%
over average net sales of the previous four periods of JPY 2,974.02 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 3.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 308.54 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.
Debt-Equity Ratio
Highest at -25.39 % 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 1.52 MM
in the last five periods and Increased by 9.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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