K&O Energy Group Inc. (TYO:1663)
Japan · Delayed Price · Currency is JPY 1,933.00
+6.00 (0.31%)
Aug 24, 2026, 3:30 PM JST
K&O Energy Group Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 103,233 | 101,950 | 100,638 | 59,094 | 54,289 | 38,145 | |
Market Cap Growth | 17.93% | 1.30% | 70.30% | 8.85% | 42.32% | -3.57% |
Enterprise Value | 65,064 | 68,260 | 70,231 | 35,013 | 32,447 | 18,087 |
Last Close Price | 1933.00 | 1895.48 | 1842.68 | 1070.56 | 967.99 | 668.72 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.56 | 12.17 | 16.32 | 9.14 | 11.39 | 13.40 |
Forward PE | - | 18.26 | 23.01 | 11.26 | 5.97 | 10.11 |
PS Ratio | 1.14 | 1.12 | 1.09 | 0.61 | 0.51 | 0.58 |
PB Ratio | 0.91 | 0.94 | 1.01 | 0.64 | 0.63 | 0.47 |
P/TBV Ratio | 0.95 | 0.98 | 1.06 | 0.67 | 0.66 | 0.50 |
P/FCF Ratio | 12.34 | 13.23 | 12.65 | 12.66 | 8.74 | 30.96 |
P/OCF Ratio | 6.82 | 6.41 | 7.27 | 4.99 | 4.46 | 5.92 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.72 | 0.75 | 0.76 | 0.36 | 0.31 | 0.27 |
EV/EBITDA Ratio | 3.81 | 4.04 | 4.81 | 2.30 | 2.55 | 1.95 |
EV/EBIT Ratio | 6.14 | 6.44 | 7.96 | 3.62 | 4.44 | 4.58 |
EV/FCF Ratio | 7.78 | 8.86 | 8.82 | 7.50 | 5.22 | 14.68 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | - | 0.05 | 0.06 | 0.06 | 0.07 | 0.11 |
Debt / FCF Ratio | - | 0.11 | 0.12 | 0.20 | 0.15 | 0.81 |
Net Debt / Equity Ratio | -0.37 | -0.35 | -0.33 | -0.30 | -0.27 | -0.28 |
Net Debt / EBITDA Ratio | -2.45 | -2.25 | -2.27 | -1.82 | -1.86 | -2.44 |
Net Debt / FCF Ratio | -5.00 | -4.93 | -4.16 | -5.94 | -3.80 | -18.34 |
Asset Turnover | 0.71 | 0.74 | 0.80 | 0.87 | 1.02 | 0.68 |
Inventory Turnover | 28.15 | 28.60 | 31.01 | 37.97 | 54.19 | 32.95 |
Quick Ratio | 4.37 | 3.99 | 3.24 | 3.16 | 2.24 | 3.05 |
Current Ratio | 4.74 | 4.30 | 3.58 | 3.51 | 2.44 | 3.40 |
Return on Equity (ROE) | 7.54% | 8.87% | 7.20% | 8.09% | 6.35% | 3.85% |
Return on Assets (ROA) | 5.19% | 5.36% | 4.78% | 5.46% | 4.37% | 2.55% |
Return on Invested Capital (ROIC) | 10.19% | 10.87% | 9.50% | 10.69% | 8.31% | 4.95% |
Return on Capital Employed (ROCE) | 8.70% | 9.20% | 8.30% | 9.80% | 7.90% | 4.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.12% | 8.22% | 6.13% | 10.94% | 8.78% | 7.46% |
FCF Yield | 8.10% | 7.56% | 7.91% | 7.90% | 11.45% | 3.23% |
Dividend Yield | 1.56% | 1.42% | 1.14% | 1.77% | 1.65% | 2.24% |
Payout Ratio | 32.24% | 14.60% | 17.64% | 13.94% | 16.66% | 28.81% |
Buyback Yield / Dilution | 24.97% | -0.04% | -0.05% | -0.07% | -0.07% | 0.14% |
Total Shareholder Return | 26.53% | 1.38% | 1.09% | 1.71% | 1.58% | 2.38% |