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Total Valuation
K&O Energy Group, Inc. has a market cap or net worth of ¥98.53B. The enterprise value is ¥90.50B.
Market Cap¥98.53B
Enterprise Value¥90.50B
Share Statistics
K&O Energy Group, Inc. has 56,672,123 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,672,123
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
K&O Energy Group, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.44%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee137.79M
Profits Per Employee12.64M
Employee Count663
Asset Turnover0.71
Inventory Turnover28.86
Valuation Ratios
The current PE Ratio of K&O Energy Group, Inc. is 12.9. K&O Energy Group, Inc.’s PEG ratio is 0.34.
PE Ratio12.9
PS Ratio1.12
PB Ratio0.97
Price to Fair Value0.97
Price to FCF13.22
Price to Operating Cash Flow0.00
PEG Ratio0.34
Income Statement
In the last 12 months, K&O Energy Group, Inc. had revenue of 91.35B and earned 8.38B in profits. Earnings per share was 157.00.
Revenue91.35B
Gross Profit19.83B
Operating Income10.59B
Pretax Income13.13B
Net Income8.38B
EBITDA19.49B
Earnings Per Share (EPS)157.00
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 ¥15, resulting in a dividend yield of 1.22%
Dividend Per Share¥15
Dividend Yield1.22%
Payout Ratio15.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change33.54%
50-Day Moving Average2.07K
200-Day Moving Average2.04K
Relative Strength Index (RSI)32.18
Average Volume (3m)101.94K
Important Dates
K&O Energy Group, Inc. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
K&O Energy Group, Inc. as a current ratio of 4.30, with Debt / Equity ratio of 2.71%
Current Ratio4.30
Quick Ratio4.10
Debt to Market Cap<0.01
Net Debt to EBITDA-1.52
Interest Coverage Ratio814.92
Taxes
In the past 12 months, K&O Energy Group, Inc. has paid 3.89B in taxes.
Income Tax3.89B
Effective Tax Rate0.30
Enterprise Valuation
K&O Energy Group, Inc. EV to EBITDA ratio is 3.71, with an EV/FCF ratio of 9.37.
EV to Sales0.79
EV to EBITDA3.71
EV to Free Cash Flow9.37
EV to Operating Cash Flow4.54
Balance Sheet
K&O Energy Group, Inc. has ¥36.80B in cash and marketable securities with ¥1.89B in debt, giving a net cash position of ¥34.91B billion.
Cash & Marketable Securities¥36.80B
Total Debt¥1.89B
Net Cash¥34.91B
Net Cash Per Share¥615.95
Tangible Book Value Per Share¥2.01K
Margins
Gross margin is 24.36%, with operating margin of 11.60%, and net profit margin of 9.17%.
Gross Margin24.36%
Operating Margin11.60%
Pretax Margin14.37%
Net Profit Margin9.17%
EBITDA Margin21.34%
EBIT Margin14.39%
Analyst Forecast
The average price target for K&O Energy Group, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.34%
EPS Growth Forecast-2.01%