Japan
· Delayed Price · Currency is JPY K&O Energy Group Statistics
Total Valuation
TYO:1663 has a market cap or net worth of JPY 79.30 billion. The enterprise value is 48.35 billion.
| Market Cap | 79.30B |
| Enterprise Value | 48.35B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:1663 has 26.67 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 26.67M |
| Shares Outstanding | 26.67M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 21.62% |
| Float | 12.54M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 18.99.
| PE Ratio | 10.33 |
| Forward PE | 18.99 |
| PS Ratio | 0.86 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.28 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 4.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.94
| Current Ratio | 3.94 |
| Quick Ratio | 3.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 883.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 139.88M |
| Profits Per Employee | 11.62M |
| Employee Count | 663 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 29.02 |
Taxes
In the past 12 months, TYO:1663 has paid 3.48 billion in taxes.
| Income Tax | 3.48B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.30% in the last 52 weeks. The beta is 0.32, so TYO:1663's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -15.30% |
| 50-Day Moving Average | 2,841.76 |
| 200-Day Moving Average | 3,140.04 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 147,955 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:1663 had revenue of JPY 92.74 billion and earned 7.70 billion in profits. Earnings per share was 287.69.
| Revenue | 92.74B |
| Gross Profit | 21.07B |
| Operating Income | 9.72B |
| Pretax Income | 12.00B |
| Net Income | 7.70B |
| EBITDA | 15.57B |
| EBIT | 9.72B |
| Earnings Per Share (EPS) | 287.69 |
Balance Sheet
The company has 33.89 billion in cash and n/a in debt, giving a net cash position of 33.89 billion or 1,270.62 per share.
| Cash & Cash Equivalents | 33.89B |
| Total Debt | n/a |
| Net Cash | 33.89B |
| Net Cash Per Share | 1,270.62 |
| Equity (Book Value) | 102.09B |
| Book Value Per Share | 3,716.98 |
| Working Capital | 37.91B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.48% |
| Pretax Margin | 12.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 12.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 9.71% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |