Japan · Delayed Price · Currency is JPY K&O Energy Group Statistics
Total Valuation
TYO:1663 has a market cap or net worth of JPY 96.40 billion. The enterprise value is 61.82 billion.
| Market Cap | 96.40B |
| Enterprise Value | 61.82B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:1663 has 53.41 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 53.41M |
| Shares Outstanding | 53.41M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 19.52% |
| Float | 23.08M |
Valuation Ratios
The trailing PE ratio is 12.80.
| PE Ratio | 12.80 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 8.02.
| EV / Earnings | 8.18 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 5.69 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 4.43
| Current Ratio | 4.43 |
| Quick Ratio | 4.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 776.29 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 131.06M |
| Profits Per Employee | 10.93M |
| Employee Count | 691 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 27.88 |
Taxes
In the past 12 months, TYO:1663 has paid 3.57 billion in taxes.
| Income Tax | 3.57B |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has increased by +24.01% in the last 52 weeks. The beta is 0.34, so TYO:1663's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +24.01% |
| 50-Day Moving Average | 1,935.45 |
| 200-Day Moving Average | 2,083.78 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 202,290 |
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 90.57 billion and earned 7.56 billion in profits. Earnings per share was 141.05.
| Revenue | 90.57B |
| Gross Profit | 22.06B |
| Operating Income | 10.87B |
| Pretax Income | 12.00B |
| Net Income | 7.56B |
| EBITDA | 17.29B |
| EBIT | 10.87B |
| Earnings Per Share (EPS) | 141.05 |
Balance Sheet
The company has 38.02 billion in cash and no debt, with a net cash position of 38.02 billion or 711.82 per share.
| Cash & Cash Equivalents | 38.02B |
| Total Debt | n/a |
| Net Cash | 38.02B |
| Net Cash Per Share | 711.82 |
| Equity (Book Value) | 110.82B |
| Book Value Per Share | 2,010.81 |
| Working Capital | 41.60B |
Cash Flow
In the last 12 months, operating cash flow was 15.91 billion and capital expenditures -8.20 billion, giving a free cash flow of 7.71 billion.
| Operating Cash Flow | 15.91B |
| Capital Expenditures | -8.20B |
| Depreciation & Amortization | 6.42B |
| Net Borrowing | -36.00M |
| Free Cash Flow | 7.71B |
| FCF Per Share | 144.35 |
Margins
Gross margin is 24.36%, with operating and profit margins of 12.00% and 8.34%.
| Gross Margin | 24.36% |
| Operating Margin | 12.00% |
| Pretax Margin | 13.25% |
| Profit Margin | 8.34% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 12.00% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 95.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.90% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 7.84% |
| FCF Yield | 8.00% |
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
The last stock split was on June 29, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:1663 has an Altman Z-Score of 5.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 6 |