K&O Energy Group, Inc. (1663) AI Stock Analysis

• Market Cap: ¥69.47B
• Dividend Yield: 1.7%
• Average Volume (3M): 165.17K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 1.09
• Revenue Growth: -0.07%
• EPS Growth: 19.08%
• Country: JP
• Employees: 663
• Sector: Utilities
• Sector Strength: 69
• Industry: Regulated Gas
• EPS (TTM): 120.98
• Shares Outstanding: 28,336,061
• 10 Day Avg. Volume: 197,480
• 30 Day Avg. Volume: 165,166
• PEG Ratio: 0.17
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,381.00
• Price Target Upside: 19.55% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 79 Outperform
• Price Target: ¥3,339.00 ▲(18.07%Upside)

The overall stock score of 79 reflects K&O Energy Group's strong financial performance characterized by low financial leverage and robust cash flow generation. While technical analysis presents mixed signals, the stock is fairly valued with a reasonable dividend yield. The absence of recent earnings call data limits additional insights.

K&O Energy Group, Inc. Business Overview & Revenue Model

Company Description

K&O Energy Group Inc. engages in the development, production, supply, and sale of natural gas in Japan and internationally. The company is also involved in the manufacture and sale of iodine; and sale of city gas and LP gas. In addition, it undertakes construction, civil engineering, and piping works; sells gas equipment; and offers geothermal wells drilling, geology, and water quality research services. The company was founded in 2014 and is headquartered in Mobara, Japan.

How the Company Makes Money

K&O Energy Group, Inc. generates revenue through the sale of electricity and energy-related services. The company operates power generation facilities and distributes electricity to residential, commercial, and industrial customers. Additionally, it may engage in partnerships with other energy providers and participate in government energy programs to expand its market reach and enhance its service offerings. Revenue streams also include fees from energy consulting services and the development of renewable energy projects.

K&O Energy Group, Inc. Financial Statement Overview

Summary

K&O Energy Group demonstrates solid financial health with strong profitability, a robust balance sheet, and efficient cash management. The company maintains a low debt-to-equity ratio and substantial cash reserves, enhancing its liquidity and financial stability. However, a slight revenue decrease presents a minor challenge.

Income Statement

K&O Energy Group shows strong profitability with a consistent gross profit margin around 20% for the last two years. The net profit margin is healthy, reflecting effective cost management. However, revenue has decreased slightly in the most recent year, indicating potential challenges in maintaining growth.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio, indicating low financial leverage and strong equity base. High equity ratio and increasing stockholders' equity over the years reflect financial stability and resilience. The company maintains substantial cash reserves, enhancing liquidity.

Cash Flow

Operating cash flow has shown positive growth, and free cash flow has improved significantly, indicating efficient cash management. The operating cash flow to net income ratio is solid, suggesting strong cash generation in relation to earnings. However, fluctuations in capital expenditures impact overall cash flow stability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	92.42B	96.30B	106.20B	66.07B	58.45B
Gross Profit	20.16B	19.85B	17.03B	13.46B	13.25B
EBITDA	14.62B	15.89B	13.19B	9.65B	9.45B
Net Income	6.17B	6.46B	4.77B	2.85B	2.84B
Balance Sheet
Total Assets	119.45B	111.44B	109.82B	99.10B	94.62B
Cash, Cash Equivalents and Short-Term Investments	34.05B	28.68B	24.57B	23.59B	23.80B
Total Debt	913.00M	926.00M	953.00M	1.00B	1.07B
Total Liabilities	20.04B	18.52B	23.44B	16.98B	15.07B
Stockholders Equity	96.45B	90.36B	84.28B	78.61B	76.30B
Cash Flow
Free Cash Flow	7.96B	4.67B	6.21B	1.23B	3.26B
Operating Cash Flow	13.84B	11.83B	12.17B	6.44B	7.93B
Investing Cash Flow	-6.03B	-8.98B	-9.67B	-7.07B	-6.54B
Financing Cash Flow	-1.49B	-1.26B	-1.87B	-961.00M	-1.93B

K&O Energy Group, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2828.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1663, the sentiment is Neutral. The current price of 2828 is below the 20-day moving average (MA) of 2863.69, below the 50-day MA of 2867.73, and below the 200-day MA of 3073.04, indicating a bearish trend. The MACD of -32.29 indicates Positive momentum. The RSI at 47.98 is Neutral, neither overbought nor oversold. The STOCH value of 27.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1663.

K&O Energy Group, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1663	79 Outperform	¥69.47B	9.64		1.70%	-0.07%	19.08%
9534	78 Outperform	¥52.43B	4.96		3.04%	-2.06%	-10.54%
9536	74 Outperform	¥67.20B	10.42	6.29%	3.86%	-0.74%	3.34%
9543	72 Outperform	¥80.92B	8.93	7.82%	3.75%	4.77%	44.40%
9537	71 Outperform	¥17.26B	8.49		2.22%	0.59%	―
Sector *	66 Neutral	¥335.73B	7.58	9.28%	2.75%	2.43%	8.54%
9539	64 Neutral	¥35.30B	10.77		2.03%	0.03%	―

K&O Energy Group, Inc. Corporate Events

K&O Energy Group Reports Strong Q1 2025 Financial Performance

K&O Energy Group Inc. reported a significant increase in its financial performance for the three months ending March 31, 2025, with net sales rising by 1.2% and profit attributable to owners of the parent surging by 90.8% compared to the previous year. The company also announced a forecasted increase in annual dividends, reflecting its strong financial health and commitment to returning value to shareholders.

K&O Energy Group Completes Treasury Share Disposal for Stock Compensation

K&O Energy Group Inc. has completed the payment procedures for the disposal of 10,534 treasury shares as restricted stock compensation. This move, approved by the Board of Directors, aims to allocate shares to the company’s directors and executive officers, enhancing their stake in the company and aligning their interests with corporate goals.