K&O Energy Group Inc. (TYO:1663)

K&O Energy Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	112,492	100,638	59,094	54,289	38,145	39,557
Market Cap Growth	31.86%	70.30%	8.85%	42.32%	-3.57%	-10.87%
Enterprise Value	78,802	70,231	35,013	32,447	18,087	17,445
Last Close Price	4215.00	3717.61	2159.86	1952.91	1349.14	1370.23
PE Ratio	14.11	16.32	9.14	11.39	13.40	13.91
Forward PE	-	10.11	10.11	10.11	10.11	10.11
PS Ratio	1.23	1.09	0.61	0.51	0.58	0.68
PB Ratio	1.06	1.01	0.64	0.63	0.47	0.50
P/TBV Ratio	1.11	1.06	0.67	0.66	0.50	0.53
P/FCF Ratio	-	12.65	12.66	8.74	30.96	12.12
P/OCF Ratio	-	7.27	4.99	4.46	5.92	4.99
EV/Sales Ratio	0.86	0.76	0.36	0.31	0.27	0.30
EV/EBITDA Ratio	5.05	4.81	2.30	2.55	1.95	2.02
EV/EBIT Ratio	8.17	7.96	3.62	4.44	4.58	4.81
EV/FCF Ratio	-	8.82	7.50	5.22	14.68	5.35
Debt / Equity Ratio	-	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	0.06	0.06	0.07	0.11	0.12
Debt / FCF Ratio	-	0.12	0.20	0.15	0.81	0.33
Asset Turnover	0.76	0.80	0.87	1.02	0.68	0.62
Inventory Turnover	32.82	31.01	37.97	54.19	32.95	26.09
Quick Ratio	4.05	3.24	3.16	2.24	3.05	3.46
Current Ratio	4.40	3.58	3.51	2.44	3.40	3.76
Return on Equity (ROE)	8.63%	7.20%	8.09%	6.35%	3.85%	3.83%
Return on Assets (ROA)	5.01%	4.78%	5.46%	4.37%	2.55%	2.40%
Return on Invested Capital (ROIC)	14.08%	9.50%	10.69%	8.31%	4.95%	4.55%
Return on Capital Employed (ROCE)	8.60%	8.30%	9.80%	7.90%	4.50%	4.20%
Earnings Yield	7.11%	6.13%	10.94%	8.78%	7.46%	7.19%
FCF Yield	-	7.91%	7.90%	11.45%	3.23%	8.25%
Dividend Yield	1.23%	1.13%	1.76%	1.64%	2.22%	2.04%
Payout Ratio	-	17.64%	13.94%	16.66%	28.81%	26.34%
Buyback Yield / Dilution	-0.11%	-0.05%	-0.07%	-0.07%	0.14%	1.97%
Total Shareholder Return	1.10%	1.08%	1.69%	1.57%	2.36%	4.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.