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

K&O Energy Group Statistics

Total Valuation

TYO:1663 has a market cap or net worth of JPY 73.38 billion. The enterprise value is 43.20 billion.

Market Cap	73.38B
Enterprise Value	43.20B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:1663 has 26.67 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	26.67M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	19.96%
Float	9.90M

Valuation Ratios

The trailing PE ratio is 11.94 and the forward PE ratio is 18.34.

PE Ratio	11.94
Forward PE	18.34
PS Ratio	0.79
PB Ratio	0.74
P/TBV Ratio	0.78
P/FCF Ratio	9.22
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 5.43.

EV / Earnings	7.01
EV / Sales	0.47
EV / EBITDA	2.96
EV / EBIT	4.90
EV / FCF	5.43

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.01.

Current Ratio	3.58
Quick Ratio	3.24
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	882.20

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	139.40M
Profits Per Employee	9.30M
Employee Count	663
Asset Turnover	0.80
Inventory Turnover	31.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.49% in the last 52 weeks. The beta is 0.33, so TYO:1663's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-18.49%
50-Day Moving Average	3,022.48
200-Day Moving Average	3,233.72
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	117,165

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 92.42 billion and earned 6.17 billion in profits. Earnings per share was 230.36.

Revenue	92.42B
Gross Profit	20.16B
Operating Income	8.82B
Pretax Income	9.78B
Net Income	6.17B
EBITDA	14.62B
EBIT	8.82B
Earnings Per Share (EPS)	230.36

Balance Sheet

The company has 34.05 billion in cash and 913.00 million in debt, giving a net cash position of 33.14 billion or 1,242.24 per share.

Cash & Cash Equivalents	34.05B
Total Debt	913.00M
Net Cash	33.14B
Net Cash Per Share	1,242.24
Equity (Book Value)	99.40B
Book Value Per Share	3,617.20
Working Capital	35.45B

Cash Flow

In the last 12 months, operating cash flow was 13.84 billion and capital expenditures -5.88 billion, giving a free cash flow of 7.96 billion.

Operating Cash Flow	13.84B
Capital Expenditures	-5.88B
Free Cash Flow	7.96B
FCF Per Share	298.35

Margins

Gross margin is 21.81%, with operating and profit margins of 9.55% and 6.67%.

Gross Margin	21.81%
Operating Margin	9.55%
Pretax Margin	10.58%
Profit Margin	6.67%
EBITDA Margin	15.82%
EBIT Margin	9.55%
FCF Margin	8.61%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share	48.00
Dividend Yield	1.76%
Dividend Growth (YoY)	12.20%
Years of Dividend Growth	3
Payout Ratio	17.64%
Buyback Yield	-0.05%
Shareholder Yield	1.71%
Earnings Yield	8.40%
FCF Yield	10.85%

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

TYO:1663 has an Altman Z-Score of 4.74.

Altman Z-Score	4.74
Piotroski F-Score	n/a