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K&O Energy Group, Inc. (JP:1663)
:1663
Japanese Market
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K&O Energy Group, Inc. (1663) Stock Statistics & Valuation Metrics

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Total Valuation

K&O Energy Group, Inc. has a market cap or net worth of ¥68.48B. The enterprise value is ¥61.52B.
Market Cap¥68.48B
Enterprise Value¥61.52B

Share Statistics

K&O Energy Group, Inc. has 28,336,061 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,336,061
Owned by Insiders
Owned by Institutions

Financial Efficiency

K&O Energy Group, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.88%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.88%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee139.40M
Profits Per Employee9.30M
Employee Count663
Asset Turnover0.77
Inventory Turnover30.27

Valuation Ratios

The current PE Ratio of K&O Energy Group, Inc. is 16.32. K&O Energy Group, Inc.’s PEG ratio is 0.39.
PE Ratio16.32
PS Ratio0.00
PB Ratio0.76
Price to Fair Value1.04
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.39

Income Statement

In the last 12 months, K&O Energy Group, Inc. had revenue of 92.42B and earned 6.17B in profits. Earnings per share was 230.36.
Revenue92.42B
Gross Profit20.16B
Operating Income8.82B
Pretax Income9.78B
Net Income6.17B
EBITDA14.62B
Earnings Per Share (EPS)230.36

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

K&O Energy Group, Inc. pays an annual dividend of ¥24, resulting in a dividend yield of 1.72%
Dividend Per Share¥24
Dividend Yield1.72%
Payout Ratio15.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change-22.54%
50-Day Moving Average2.87K
200-Day Moving Average3.07K
Relative Strength Index (RSI)47.19
Average Volume (3m)159.42K

Important Dates

K&O Energy Group, Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 27, 2025

Financial Position

K&O Energy Group, Inc. as a current ratio of 3.58, with Debt / Equity ratio of 2.03%
Current Ratio3.58
Quick Ratio3.41
Debt to Market Cap<0.01
Net Debt to EBITDA-1.89
Interest Coverage Ratio882.00

Taxes

In the past 12 months, K&O Energy Group, Inc. has paid 2.86B in taxes.
Income Tax2.86B
Effective Tax Rate0.29

Enterprise Valuation

K&O Energy Group, Inc. EV to EBITDA ratio is 5.00, with an EV/FCF ratio of 9.18.
EV to Sales0.79
EV to EBITDA5.00
EV to Free Cash Flow9.18
EV to Operating Cash Flow5.28

Balance Sheet

K&O Energy Group, Inc. has ¥34.05B in cash and marketable securities with ¥913.00M in debt, giving a net cash position of -¥33.13B billion.
Cash & Marketable Securities¥34.05B
Total Debt¥913.00M
Net Cash-¥33.13B
Net Cash Per Share-¥1.17K
Tangible Book Value Per Share¥3.66K

Margins

Gross margin is 22.72%, with operating margin of 9.54%, and net profit margin of 6.67%.
Gross Margin22.72%
Operating Margin9.54%
Pretax Margin10.58%
Net Profit Margin6.67%
EBITDA Margin15.82%
EBIT Margin9.55%

Analyst Forecast

The average price target for K&O Energy Group, Inc. is ¥3,381.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,381.00
Price Target Upside21.27% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-0.07%
EPS Growth Forecast19.08%

Scores

Smart ScoreN/A
AI Score79
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