Japan · Delayed Price · Currency is JPY K&O Energy Group Statistics
Total Valuation
TYO:1663 has a market cap or net worth of JPY 103.23 billion. The enterprise value is 65.06 billion.
| Market Cap | 103.23B |
| Enterprise Value | 65.06B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:1663 has 53.41 million shares outstanding. The number of shares has decreased by -24.97% in one year.
| Current Share Class | 53.41M |
| Shares Outstanding | 53.41M |
| Shares Change (YoY) | -24.97% |
| Shares Change (QoQ) | -99.96% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 19.72% |
| Float | 23.08M |
Valuation Ratios
The trailing PE ratio is 10.56.
| PE Ratio | 10.56 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 12.34 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 7.78.
| EV / Earnings | 8.85 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 6.14 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 4.73
| Current Ratio | 4.73 |
| Quick Ratio | 4.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 756.57 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 131.34M |
| Profits Per Employee | 10.64M |
| Employee Count | 691 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 28.15 |
Taxes
In the past 12 months, TYO:1663 has paid 3.58 billion in taxes.
| Income Tax | 3.58B |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has increased by +15.75% 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 | +15.75% |
| 50-Day Moving Average | 1,873.34 |
| 200-Day Moving Average | 2,098.62 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 231,265 |
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 90.76 billion and earned 7.35 billion in profits. Earnings per share was 182.98.
| Revenue | 90.76B |
| Gross Profit | 22.07B |
| Operating Income | 10.59B |
| Pretax Income | 11.82B |
| Net Income | 7.35B |
| EBITDA | 17.10B |
| EBIT | 10.59B |
| Earnings Per Share (EPS) | 182.98 |
Balance Sheet
The company has 41.83 billion in cash and no debt, with a net cash position of 41.83 billion or 783.33 per share.
| Cash & Cash Equivalents | 41.83B |
| Total Debt | n/a |
| Net Cash | 41.83B |
| Net Cash Per Share | 783.33 |
| Equity (Book Value) | 114.02B |
| Book Value Per Share | 16,286,157.02 |
| Working Capital | 43.46B |
Cash Flow
In the last 12 months, operating cash flow was 15.15 billion and capital expenditures -6.78 billion, giving a free cash flow of 8.37 billion.
| Operating Cash Flow | 15.15B |
| Capital Expenditures | -6.78B |
| Depreciation & Amortization | 6.51B |
| Net Borrowing | -41.00M |
| Free Cash Flow | 8.37B |
| FCF Per Share | 156.65 |
Margins
Gross margin is 24.31%, with operating and profit margins of 11.67% and 8.10%.
| Gross Margin | 24.31% |
| Operating Margin | 11.67% |
| Pretax Margin | 13.02% |
| Profit Margin | 8.10% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 11.67% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 118.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.24% |
| Buyback Yield | 24.97% |
| Shareholder Yield | 26.53% |
| Earnings Yield | 7.12% |
| FCF Yield | 8.10% |
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 5.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 6 |