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K&O Energy Group, Inc. (JP:1663)
:1663
Japanese Market
1663
K&O Energy Group, Inc.
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K&O Energy Group, Inc. (1663) Ratios

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K&O Energy Group, Inc. Ratios

JP:1663's free cash flow for Q2 2026 was ¥0.25. For the 2026 fiscal year, JP:1663's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.73 4.30 3.58 3.51 2.43
Quick Ratio
 4.52 4.10 3.41 3.33 2.34
Cash Ratio
 1.58 2.48 2.10 1.84 1.22
Solvency Ratio
 0.73 0.78 0.60 0.65 0.44
Operating Cash Flow Ratio
 0.00 1.29 1.01 0.94 0.69
Short-Term Operating Cash Flow Coverage
 0.00 48.07 40.01 33.14 32.81
Net Current Asset Value
¥ 36.13B¥ 34.20B¥ 29.14B¥ 25.85B¥ 19.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 <0.01 <0.01 0.01 0.01
Debt-to-Capital Ratio
 0.03 <0.01 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.03 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.21 1.21 1.24 1.23 1.30
Debt Service Coverage Ratio
 1.03K 45.35 35.90 35.11 28.52
Interest Coverage Ratio
 756.57 814.92 882.20 966.90 811.56
Debt to Market Cap
 0.03 <0.01 <0.01 0.02 0.02
Interest Debt Per Share
 61.05 16.68 17.31 35.16 36.18
Net Debt to EBITDA
 -0.84 -1.52 -1.78 -1.40 -1.56
Profitability Margins
Gross Profit Margin
24.31%21.71%19.80%20.61%16.04%
EBIT Margin
12.65%14.39%10.59%10.66%7.26%
EBITDA Margin
19.84%21.34%16.92%16.50%12.42%
Operating Profit Margin
11.67%11.60%9.55%10.04%6.88%
Pretax Profit Margin
13.02%14.37%10.58%10.65%7.25%
Net Profit Margin
8.10%9.17%6.67%6.71%4.49%
Continuous Operations Profit Margin
9.08%10.11%7.49%7.53%5.04%
Net Income Per EBT
62.23%63.82%63.05%63.02%61.90%
EBT Per EBIT
111.55%123.94%110.87%106.08%105.42%
Return on Assets (ROA)
5.53%6.56%5.16%5.80%4.34%
Return on Equity (ROE)
6.90%7.95%6.39%7.15%5.66%
Return on Capital Employed (ROCE)
8.73%9.18%8.34%9.79%7.92%
Return on Invested Capital (ROIC)
6.09%6.44%5.88%6.89%5.49%
Return on Tangible Assets
5.60%6.65%5.24%5.89%4.40%
Earnings Yield
7.01%8.22%6.13%10.94%8.78%
Efficiency Ratios
Receivables Turnover
 10.12 8.91 8.82 8.61 7.12
Payables Turnover
 13.59 13.31 10.79 11.58 8.71
Inventory Turnover
 27.50 28.86 31.05 33.63 50.84
Fixed Asset Turnover
 2.13 2.12 2.22 2.36 2.63
Asset Turnover
 0.68 0.71 0.77 0.86 0.97
Working Capital Turnover Ratio
 2.13 2.40 2.75 3.38 4.14
Cash Conversion Cycle
 22.47 26.20 19.34 21.71 16.55
Days of Sales Outstanding
 36.05 40.98 41.40 42.37 51.26
Days of Inventory Outstanding
 13.27 12.65 11.75 10.85 7.18
Days of Payables Outstanding
 26.85 27.42 33.81 31.51 41.89
Operating Cycle
 49.33 53.62 53.15 53.22 58.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 298.12 259.66 444.42 457.75
Free Cash Flow Per Share
 0.00 144.44 149.28 175.34 233.69
CapEx Per Share
 0.00 153.68 110.38 269.09 224.06
Free Cash Flow to Operating Cash Flow
 0.00 0.48 0.57 0.39 0.51
Dividend Paid and CapEx Coverage Ratio
 0.00 1.69 1.99 1.47 1.80
Capital Expenditure Coverage Ratio
 0.00 1.94 2.35 1.65 2.04
Operating Cash Flow Coverage Ratio
 0.00 18.14 15.16 12.78 12.77
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.15 0.12 0.11
Free Cash Flow Yield
0.00%7.56%7.91%7.90%11.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.25 12.17 16.39 9.14 11.39
Price-to-Sales (P/S) Ratio
 1.15 1.12 1.09 0.61 0.51
Price-to-Book (P/B) Ratio
 0.95 0.97 1.04 0.65 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.22 12.64 12.66 8.73
Price-to-Operating Cash Flow Ratio
 0.00 6.41 7.27 4.99 4.46
Price-to-Earnings Growth (PEG) Ratio
 -1.85 0.34 -3.20 0.26 0.17
Price-to-Fair Value
 0.95 0.97 1.04 0.65 0.64
Enterprise Value Multiple
 4.98 3.71 4.65 2.32 2.55
Enterprise Value
 89.72B 72.27B 72.71B 36.82B 33.65B
EV to EBITDA
 4.98 3.71 4.65 2.32 2.55
EV to Sales
 0.99 0.79 0.79 0.38 0.32
EV to Free Cash Flow
 0.00 9.37 9.14 7.89 5.42
EV to Operating Cash Flow
 0.00 4.54 5.25 3.11 2.76
Tangible Book Value Per Share
 2.10K 2.01K 1.83K 3.43K 3.19K
Shareholders’ Equity Per Share
 2.07K 1.98K 1.81K 3.39K 3.17K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 0.29 0.30
Revenue Per Share
 1.70K 1.71K 1.73K 3.62K 3.99K
Net Income Per Share
 137.64 156.99 115.68 242.80 179.24
Tax Burden
 0.62 0.64 0.63 0.63 0.62
Interest Burden
 1.03 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.10 0.10 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.90 2.24 1.83 1.58
Currency in JPY