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 110.02 billion. The enterprise value is 75.43 billion.

Market Cap	110.02B
Enterprise Value	75.43B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:1663 has 26.70 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	26.70M
Shares Outstanding	26.70M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	19.64%
Float	11.54M

Valuation Ratios

The trailing PE ratio is 14.60.

PE Ratio	14.60
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.99
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.98
EV / Sales	0.83
EV / EBITDA	4.36
EV / EBIT	6.94
EV / FCF	n/a

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)	6.26%
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 +42.17% in the last 52 weeks. The beta is 0.37, so TYO:1663's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+42.17%
50-Day Moving Average	4,858.00
200-Day Moving Average	4,030.55
Relative Strength Index (RSI)	30.80
Average Volume (20 Days)	171,900

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 282.10.

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)	282.10

Balance Sheet

The company has 38.02 billion in cash and n/a in debt, with a net cash position of 38.02 billion or 1,423.64 per share.

Cash & Cash Equivalents	38.02B
Total Debt	n/a
Net Cash	38.02B
Net Cash Per Share	1,423.64
Equity (Book Value)	110.82B
Book Value Per Share	4,022.05
Working Capital	41.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.42B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	60.00
Dividend Yield	1.46%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	1.04%
Earnings Yield	6.87%
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

TYO:1663 has an Altman Z-Score of 5.19 and a Piotroski F-Score of 4.

Altman Z-Score	5.19
Piotroski F-Score	4