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STOCKS

K&O Energy Group, Inc. (JP:1663)

:1663

1663

K&O Energy Group, Inc.

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K&O Energy Group, Inc. (1663) Ratios

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K&O Energy Group, Inc. Ratios

JP:1663's free cash flow for Q4 2024 was ¥0.19. For the 2024 fiscal year, JP:1663's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.94	3.51	2.43	3.40	3.75
Quick Ratio	3.76	3.33	2.34	3.26	3.57
Cash Ratio	1.18	1.84	1.22	1.93	2.54
Solvency Ratio	0.69	0.65	0.44	0.48	0.53
Operating Cash Flow Ratio	0.00	0.94	0.69	0.59	0.90
Short-Term Operating Cash Flow Coverage	0.00	33.14	32.81	16.47	19.12
Net Current Asset Value	¥ 31.36B	¥ 25.85B	¥ 19.51B	¥ 19.85B	¥ 17.97B
Leverage Ratios
Debt-to-Assets Ratio	0.02	<0.01	<0.01	0.01	0.01
Debt-to-Equity Ratio	0.02	0.01	0.01	0.01	0.01
Debt-to-Capital Ratio	0.02	0.01	0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.02	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.23	1.23	1.30	1.26	1.24
Debt Service Coverage Ratio	1.51K	35.11	28.52	21.17	19.07
Interest Coverage Ratio	1.08K	966.90	811.56	393.70	329.55
Debt to Market Cap	0.03	0.02	0.02	0.03	0.03
Interest Debt Per Share	75.62	35.16	36.18	38.02	40.68
Net Debt to EBITDA	-0.77	-1.40	-1.56	-2.06	-2.25
Profitability Margins
Gross Profit Margin	22.72%	20.61%	16.04%	20.37%	22.67%
EBIT Margin	12.25%	10.66%	7.26%	6.49%	7.48%
EBITDA Margin	18.44%	16.50%	12.42%	14.61%	16.17%
Operating Profit Margin	10.48%	10.04%	6.88%	5.96%	6.20%
Pretax Profit Margin	12.93%	10.65%	7.25%	6.47%	7.45%
Net Profit Margin	8.31%	6.71%	4.49%	4.31%	4.87%
Continuous Operations Profit Margin	9.18%	7.53%	5.04%	4.71%	5.18%
Net Income Per EBT	64.22%	63.02%	61.90%	66.53%	65.27%
EBT Per EBIT	123.39%	106.08%	105.42%	108.66%	120.19%
Return on Assets (ROA)	6.34%	5.80%	4.34%	2.87%	3.01%
Return on Equity (ROE)	8.00%	7.15%	5.66%	3.62%	3.73%
Return on Capital Employed (ROCE)	8.95%	9.79%	7.92%	4.46%	4.22%
Return on Invested Capital (ROIC)	6.35%	6.89%	5.49%	3.37%	2.92%
Return on Tangible Assets	6.43%	5.89%	4.40%	2.92%	3.06%
Earnings Yield	10.43%	10.94%	8.78%	7.46%	7.18%
Efficiency Ratios
Receivables Turnover	8.52	8.61	7.12	6.99	8.86
Payables Turnover	11.55	11.58	8.71	7.77	11.91
Inventory Turnover	30.28	33.63	50.84	34.23	27.29
Fixed Asset Turnover	2.25	2.36	2.63	1.71	1.52
Asset Turnover	0.76	0.86	0.97	0.67	0.62
Working Capital Turnover Ratio	2.53	3.38	4.14	2.63	2.33
Cash Conversion Cycle	23.30	21.71	16.55	15.92	23.92
Days of Sales Outstanding	42.85	42.37	51.26	52.24	41.19
Days of Inventory Outstanding	12.06	10.85	7.18	10.66	13.37
Days of Payables Outstanding	31.60	31.51	41.89	46.98	30.65
Operating Cycle	54.90	53.22	58.44	62.90	54.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	444.42	457.75	242.49	298.31
Free Cash Flow Per Share	0.00	175.34	233.69	46.38	122.72
CapEx Per Share	0.00	269.09	224.06	196.11	175.59
Free Cash Flow to Operating Cash Flow	0.00	0.39	0.51	0.19	0.41
Dividend Paid and CapEx Coverage Ratio	0.00	1.47	1.80	1.07	1.46
Capital Expenditure Coverage Ratio	0.00	1.65	2.04	1.24	1.70
Operating Cash Flow Coverage Ratio	0.00	12.78	12.77	6.44	7.41
Operating Cash Flow to Sales Ratio	0.00	0.12	0.11	0.10	0.14
Free Cash Flow Yield	0.00%	7.90%	11.45%	3.23%	8.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.62	9.14	11.39	13.40	13.93
Price-to-Sales (P/S) Ratio	0.80	0.61	0.51	0.58	0.68
Price-to-Book (P/B) Ratio	0.75	0.65	0.64	0.49	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.66	8.73	30.96	12.14
Price-to-Operating Cash Flow Ratio	0.00	4.99	4.46	5.92	4.99
Price-to-Earnings Growth (PEG) Ratio	0.39	0.26	0.17	65.14	2.34
Price-to-Fair Value	0.75	0.65	0.64	0.49	0.52
Enterprise Value Multiple	3.56	2.32	2.55	1.89	1.94
Enterprise Value	60.64B	36.82B	33.65B	18.25B	18.35B
EV to EBITDA	3.55	2.32	2.55	1.89	1.94
EV to Sales	0.65	0.38	0.32	0.28	0.31
EV to Free Cash Flow	0.00	7.89	5.42	14.81	5.62
EV to Operating Cash Flow	0.00	3.11	2.76	2.83	2.31
Tangible Book Value Per Share	3.76K	3.43K	3.19K	3.03K	2.93K
Shareholders’ Equity Per Share	3.72K	3.39K	3.17K	2.96K	2.87K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.30	0.27	0.30
Revenue Per Share	3.48K	3.62K	3.99K	2.49K	2.20K
Net Income Per Share	288.79	242.80	179.24	107.15	106.93
Tax Burden	0.64	0.63	0.62	0.67	0.65
Interest Burden	1.06	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.04	0.04	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.83	1.58	1.51	1.82

Currency in JPY

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