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XJPX1663
Market cap591mUSD
Jan 17, Last price  
3,470.00JPY
1D
-1.84%
1Q
4.99%
Jan 2017
88.18%
IPO
147.86%
Name

K&O Energy Group Inc

Chart & Performance

D1W1MN
XJPX:1663 chart
P/E
14.31
P/S
0.96
EPS
242.47
Div Yield, %
0.97%
Shrs. gr., 5y
-0.45%
Rev. gr., 5y
8.26%
Revenues
96.30b
-9.32%
79,008,000,00080,415,000,00086,139,000,00073,547,000,00056,450,000,00059,599,000,00064,765,000,00065,133,000,00058,452,000,00066,070,000,000106,200,000,00096,298,000,000
Net income
6.46b
+35.63%
2,174,000,0002,679,000,0008,496,000,0003,941,000,0002,401,000,0002,415,000,0002,238,000,0002,737,000,0002,844,000,0002,846,000,0004,766,000,0006,464,000,000
CFO
11.83b
-2.79%
7,161,000,0006,845,000,0007,104,000,0008,117,000,0005,806,000,0006,674,000,0006,477,000,0006,775,000,0007,934,000,0006,441,000,00012,172,000,00011,832,000,000
Dividend
Dec 27, 202422 JPY/sh

Profile

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.
URL
https://www.k-and-o-energy.co.jp/
IPO date
Jan 06, 2014
Employees
641
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
96,298,000
-9.32%
106,200,000
60.74%
Cost of revenue
86,840,000
99,113,000
Unusual Expense (Income)
NOPBT
9,458,000
7,087,000
NOPBT Margin
9.82%
6.67%
Operating Taxes
3,005,000
2,347,000
Tax Rate
31.77%
33.12%
NOPAT
6,453,000
4,740,000
Net income
6,464,000
35.63%
4,766,000
67.46%
Dividends
(901,000)
(794,000)
Dividend yield
1.52%
1.45%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
357,000
371,000
Long-term debt
569,000
582,000
Deferred revenue
Other long-term liabilities
5,318,000
5,218,000
Net debt
(50,720,000)
(32,901,000)
Cash flow
Cash from operating activities
11,832,000
12,172,000
CAPEX
(7,164,000)
(5,958,000)
Cash from investing activities
(8,982,000)
(9,668,000)
Cash from financing activities
(1,260,000)
(1,874,000)
FCF
1,902,000
4,716,000
Balance
Cash
28,678,000
24,571,000
Long term investments
22,968,000
9,283,000
Excess cash
46,831,100
28,544,000
Stockholders' equity
80,191,000
73,698,000
Invested Capital
52,339,900
61,996,000
ROIC
11.29%
7.79%
ROCE
9.54%
7.83%
EV
Common stock shares outstanding
26,759
26,742
Price
2,219.00
8.72%
2,041.00
42.13%
Market cap
59,378,654
8.79%
54,579,522
42.23%
EV
11,224,654
23,787,522
EBITDA
15,078,000
12,503,000
EV/EBITDA
0.74
1.90
Interest
10,000
9,000
Interest/NOPBT
0.11%
0.13%