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KEL CORPORATION

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Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: PARTHENON TAMA COMMUNITY HALL, 2-35 Ochiai, Tama City, Tokyo（パルテノン多摩, 東京都多摩市落合2-35） Details
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 29
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 23
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 23
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥12.86B YoY +8.3%
Operating income ¥285M margin 2.2%
Net income ¥210M YoY -47.6%
EPS ¥29 YoY -47.6%
P/E —
ROE 1.4% Equity ratio 81% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥13.80B +7.3%
Operating income ¥290M +1.8%
Net income ¥130M -38.2%
EPS ¥18 -38.2%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥3.87B¥3.64B¥3.32B¥3.05B¥2.93B¥2.93B
Operating income ¥634M¥479M¥369M¥338M¥236M¥151M
Net income ¥367M¥367M¥342M¥233M¥106M¥171M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 11.4%国内機関 8%海外機関 3.8%個人 8.7%未開示 68%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

菊水ホールディングス株式会社 7%菊水ホールディングス株式会社日本生命保険相互会社（常任代理人　日 4%日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社）株式会社三菱ＵＦＪ銀行 4%株式会社三菱ＵＦＪ銀行橋本幸雄 3.2%橋本幸雄アジア電子工業株式会社 2.5%アジア電子工業株式会社ケル社員持株会 2.3%ケル社員持株会ＡＳＧＪａｐａｎ株式会社 1.9%ＡＳＧＪａｐａｎ株式会社萩原慶子 1.7%萩原慶子山崎万希子 1.6%山崎万希子202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
菊水ホールディングス株式会社 512,000 7.0% Yuho (EDINET)
日本生命保険相互会社 291,000 4.0% Yuho (EDINET)
株式会社三菱UFJ銀行 291,000 4.0% Yuho (EDINET)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD － SINGAPORE BRANCH PRIVATE BANKING DIVISION CLIENTS A／C 8221－623793 279,000 3.8% Yuho (EDINET)
橋本幸雄 230,000 3.2% Yuho (EDINET)
アジア電子工業株式会社 181,000 2.5% Yuho (EDINET)
ケル社員持株会 163,000 2.3% Yuho (EDINET)
ASGJａｐａｎ株式会社 137,000 1.9% Yuho (EDINET)
萩原慶子 122,000 1.7% Yuho (EDINET)
山崎万希子 119,000 1.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.1%
✓ Positive operating cash flow ¥1.45B
✗ ROA improved YoY 2.2% → 1.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.45B / net income ¥210M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 81.8% → 80.7%
✗ Current ratio improved 4.01× → 3.76×
✓ No dilution (shares outstanding did not increase) 7,743,000 → 7,743,000
✗ Gross margin improved 24.7% → 21.8%
✓ Asset turnover improved 0.64× → 0.68×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 80.7%
Current ratio 3.8×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 320%
Latest fiscal year result Profit (net income ¥210M)

Performance history

Last 10 years
0億円36億円73億円109億円145億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 96.7104102106102128145122119129
Operating income 8.4410.27.9110.39.8821.124.011.05.972.85
Ordinary income 8.539.628.8110.610.121.425.412.75.863.84
Net income 5.856.255.867.027.2514.617.38.524.022.10
Total assets 145151148153160184197189186190
Equity 110115116119125139150154152153

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥80¥86¥81¥97¥100¥200¥238¥117¥55¥29
ROE 5.4%5.6%5.1%6.0%5.9%11.0%11.9%5.6%2.6%1.4%
Operating CF 9.0612.117.116.114.615.816.723.211.614.5
Investing CF -6.12-9.80-9.83-6.88-5.57-6.03-10.8-14.8-10.7-13.8
Financing CF -1.86-4.27-4.24-3.32-2.83-3.13-7.33-7.40-6.41-5.90
FCF 2.942.277.259.269.049.795.878.440.820.70

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data