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Year on year Kel Corp 's revenues fell -15.65% from 14.50bn to 12.23bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 1.73bn to 852.37m, a -50.61% decrease.
| Gross margin | 26.57% |
|---|---|
| Net profit margin | 6.14% |
| Operating margin | 8.00% |
| Return on assets | 3.89% |
|---|---|
| Return on equity | 4.84% |
| Return on investment | 4.67% |
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Cash flow in JPYView more
In 2024, Kel Corp did not generate a significant amount of cash. However, the company earned 2.32bn from its operations for a Cash Flow Margin of 18.96%. In addition the company used 1.48bn on investing activities and also paid 740.25m in financing cash flows.
| Cash flow per share | 241.54 |
|---|---|
| Price/Cash flow per share | 6.87 |
| Book value per share | 2,112.22 |
|---|---|
| Tangible book value per share | 2,084.51 |
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Balance sheet in JPYView more
| Current ratio | 4.36 |
|---|---|
| Quick ratio | 3.43 |
| Total debt/total equity | 0.0293 |
|---|---|
| Total debt/total capital | 0.0285 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -50.61%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 5.17% |
|---|---|
| Div growth rate (5 year) | 19.49% |
| Payout ratio (TTM) | 93.55% |
| EPS growth(5 years) | 7.78 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -53.84 |
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