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 112.49 billion. The enterprise value is 78.80 billion.

Market Cap	112.49B
Enterprise Value	78.80B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:1663 has 26.69 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	26.69M
Shares Outstanding	26.69M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	19.88%
Float	11.53M

Valuation Ratios

The trailing PE ratio is 14.11.

PE Ratio	14.11
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.06
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.85
EV / Sales	0.86
EV / EBITDA	5.05
EV / EBIT	8.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.40

Current Ratio	4.40
Quick Ratio	4.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	803.33

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 14.08%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	14.08%
Return on Capital Employed (ROCE)	8.55%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	137.74M
Profits Per Employee	12.07M
Employee Count	663
Asset Turnover	0.76
Inventory Turnover	32.82

Taxes

In the past 12 months, TYO:1663 has paid 3.58 billion in taxes.

Income Tax	3.58B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.38% in the last 52 weeks. The beta is 0.41, so TYO:1663's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+26.38%
50-Day Moving Average	3,699.10
200-Day Moving Average	3,189.90
Relative Strength Index (RSI)	67.09
Average Volume (20 Days)	217,665

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 91.32 billion and earned 8.00 billion in profits. Earnings per share was 298.76.

Revenue	91.32B
Gross Profit	20.86B
Operating Income	9.64B
Pretax Income	12.37B
Net Income	8.00B
EBITDA	15.61B
EBIT	9.64B
Earnings Per Share (EPS)	298.76

Balance Sheet

The company has 36.90 billion in cash and n/a in debt, with a net cash position of 36.90 billion or 1,382.62 per share.

Cash & Cash Equivalents	36.90B
Total Debt	n/a
Net Cash	36.90B
Net Cash Per Share	1,382.62
Equity (Book Value)	105.99B
Book Value Per Share	3,851.22
Working Capital	38.93B

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	10.56%
Pretax Margin	13.55%
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 52.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	52.00
Dividend Yield	1.23%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	1.10%
Earnings Yield	7.11%
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	4