K&O Energy Group Inc.

Symbol: 1663.T

JPX

3305

JPY

Market price today

  • 13.2458

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 88.02B

    MRK Cap

  • 0.01%

    DIV Yield

K&O Energy Group Inc. (1663-T) Stock Price & Analysis

Shares Outstanding

26.63M

Gross Profit Margin

0.21%

Operating Profit Margin

0.10%

Net Profit Margin

0.07%

Return on Assets

0.06%

Return on Equity

0.07%

Return on Capital Employed

0.10%

Company general description and statistics

Sector: Utilities
Industry: Regulated Gas
CEO:Akio Midorikawa
Full-time employees:652
City:Mobara
Address:Mobara 661
IPO:2014-01-07
CIK:

K&O Energy Group Inc. engages in the development, production, supply, and sale of natural gas in Japan and internationally. The company is also involved in the manufacture and sale of iodine; and sale of city gas and LP gas. In addition, it undertakes construction, civil engineering, and piping works; sells gas equipment; and offers geothermal wells drilling, geology, and water quality research services. The company was founded in 2014 and is headquartered in Mobara, Japan.

General Outlook

In simple terms, K&O Energy Group Inc. has 26.632 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.206% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.100%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.067%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.058% return, is a testament to K&O Energy Group Inc.'s adeptness in optimizing resource deployment. K&O Energy Group Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.073%. Furthermore, the proficiency of K&O Energy Group Inc. in capital utilization is underscored by a remarkable 0.098% return on capital employed.

Stock Prices

K&O Energy Group Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3330, while its low point bottomed out at $3085. This variance in figures offers investors a lucid insight into the roller-coaster ride that is K&O Energy Group Inc.'s stock market.

Liquidity Ratios

Analyzing 1663.T liquidity ratios reveals its financial health of the firm. The current ratio of 351.29% gauges short-term asset coverage for liabilities. The quick ratio (315.94%) assesses immediate liquidity, while the cash ratio (178.20%) indicates cash reserves.

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Current Ratio351.29%
Quick Ratio315.94%
Cash Ratio178.20%

Profitability Ratios

1663.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.65% underscores its earnings before tax deductions. The effective tax rate stands at 29.30%, revealing its tax efficiency. The net income per EBT, 63.02%, and the EBT per EBIT, 106.09%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 10.04%, we grasp its operational profitability.

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Pretax Profit Margin10.65%
Effective Tax Rate29.30%
Net Income per EBT63.02%
EBT per EBIT106.09%
EBIT per Revenue10.04%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.51, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations. Meanwhile, a 2 cash conversion cycle and 861.50% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding316
Days of Inventory Outstanding11
Operating Cycle53.22
Days of Payables Outstanding32
Cash Conversion Cycle22
Receivables Turnover8.61
Payables Turnover11.58
Inventory Turnover33.63
Fixed Asset Turnover2.36
Asset Turnover0.86

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 415.75, and free cash flow per share, 415.75, depict cash generation on a per-share basis. The cash per share value, 1078.71, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share415.75
Free Cash Flow per Share415.75
Cash per Share1078.71
Operating Cash Flow Sales Ratio0.11
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio11.96
Short Term Coverage Ratio31.01
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.83%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.63%, and total debt to capitalization, 1.01%, ratios shed light on its capital structure. An interest coverage of 2417.00 indicates its ability to manage interest expenses.

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Debt Ratio0.83%
Debt Equity Ratio0.01
Long Term Debt to Capitalization0.63%
Total Debt to Capitalization1.01%
Interest Coverage2417.00
Cash Flow to Debt Ratio11.96
Company Equity Multiplier1.23

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3617.07, provides a glimpse into top-line earnings distributed across each share. Net income per share, 242.80, reflects the portion of profit attributed to each share. The book value per share, 3394.15, represents the net asset value distributed per share, while the tangible book value per share, 3490.61, excludes intangible assets.

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Revenue Per Share3617.07
Net Income Per Share242.80
Book Value Per Share3394.15
Tangible Book Value Per Share3490.61
Shareholders Equity Per Share3394.15
Interest Debt Per Share35.16
Capex Per Share-269.09

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -9.32%, indicates top-line expansion, while the gross profit growth, 5.73%, reveals profitability trends. EBIT growth, 32.38%, and operating income growth, 32.38%, offer insights into operational profitability progression. The net income growth, 35.63%, showcases bottom-line expansion, and the EPS growth, 35.46%, measures the growth in earnings per share.

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Revenue Growth-9.32%
Gross Profit Growth5.73%
EBIT Growth32.38%
Operating Income Growth32.38%
Net Income Growth35.63%
EPS Growth35.46%
EPS Diluted Growth35.54%
Weighted Average Shares Growth0.12%
Weighted Average Shares Diluted Growth0.07%
Dividends per Share Growth13.34%
Operating Cash Flow Growth-2.79%
Free Cash Flow Growth-24.88%
10-Year Revenue Growth per Share17.68%
5-Year Revenue Growth per Share51.91%
3-Year Revenue Growth per Share64.58%
10-Year Operating CF Growth per Share75.33%
5-Year Operating CF Growth per Share86.64%
3-Year Operating CF Growth per Share48.98%
10-Year Net Income Growth per Share-19.91%
5-Year Net Income Growth per Share195.09%
3-Year Net Income Growth per Share127.06%
10-Year Shareholders Equity Growth per Share46.04%
5-Year Shareholders Equity Growth per Share26.15%
3-Year Shareholders Equity Growth per Share18.31%
10-Year Dividend per Share Growth per Share33.78%
5-Year Dividend per Share Growth per Share21.12%
3-Year Dividend per Share Growth per Share20.17%
Receivables Growth-25.10%
Inventory Growth29.59%
Asset Growth1.48%
Book Value per Share Growth7.09%
Debt Growth-2.83%
R&D Expense Growth-3.65%
SGA Expenses Growth-16.87%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 37,493,816,449, captures the company's total value, considering both debt and equity. Income quality, 1.83, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.04, gauges operational efficiency, while the research and development to revenue, 0.22%, highlights investment in innovation. The ratio of intangibles to total assets, 1.45%, indicates the value of non-physical assets, and capex to operating cash flow, -60.55%, measures reinvestment capability.

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Enterprise Value37,493,816,449
Income Quality1.83
Sales General and Administrative to Revenue0.04
Research and Development to Revenue0.22%
Intangibles to Total Assets1.45%
Capex to Operating Cash Flow-60.55%
Capex to Revenue-7.44%
Capex to Depreciation-127.47%
Graham Number4306.03
Return on Tangible Assets5.89%
Graham Net Net741.23
Working Capital31,740,000,000
Tangible Asset Value91,311,000,000
Net Current Asset Value25,857,000,000
Average Receivables13,051,000,000
Average Payables8,416,500,000
Average Inventory2,013,500,000
Days Sales Outstanding42
Days Payables Outstanding31
Days of Inventory On Hand11
ROIC7.49%
ROE0.07%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.95, and the price to book ratio, 0.95, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.89, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 7.73, and price to operating cash flows, 7.73, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.95
Price to Book Ratio0.95
Price to Sales Ratio0.89
Price Cash Flow Ratio7.73
Enterprise Value Multiple9.47
Price Fair Value0.95
Price to Operating Cash Flow Ratio7.73
Price to Free Cash Flows Ratio7.73
Price to Tangible Book Ratio0.65
Enterprise Value to Sales0.39
Enterprise Value Over EBITDA2.45
EV to Operating Cash Flow3.17
Earnings Yield10.94%
Free Cash Flow Yield7.90%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of K&O Energy Group Inc. (1663.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 13.246 in 2024.

What is the ticker symbol of K&O Energy Group Inc. stock?

The ticker symbol of K&O Energy Group Inc. stock is 1663.T.

What is company IPO date?

IPO date of K&O Energy Group Inc. is 2014-01-07.

What is company current share price?

Current share price is 3305.000 JPY.

What is stock market cap today?

The market cap of stock today is 88017920530.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 652.