WATCH K&O Energy Group Inc. (1663.T)
Utilities · Utilities - Regulated Gas · JPX · Japan
51
Final Score
-34.4%
Margin of Safety
48
Quality Score
¥2,018
Current Price
¥107.8B
Market Cap
Key Metrics
Pe Ratio
14.70
Forward Pe
13.44
Pb Ratio
0.98
Ev Ebitda
4.07
Roe
7.5%
Gross Margin
24.3%
Operating Margin
13.1%
Net Margin
8.1%
Dividend Yield
286.0%
Current Ratio
4.74
Beta
0.34
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥1,201
Base
¥1,501
High
¥1,802
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
14.70
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.01
Current Ratio
4.74
Dilution Cagr
0.00
Stage B — Quality Score: 48/100
Stage C — Cyclicality: LOW
Normalized EPS
¥159.49
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 12.1 |
| Balance Sheet | 18.0 |
| Stability | 12.0 |
| Moat Proxies | 6.0 |
Top Drivers
- Reasonable P/E of 14.7x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Fortress balance sheet: D/E of 0.01x (conservative) and current ratio of 4.74x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- Quality concern: Revenue declining: -4.9% CAGR
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | ¥106.2B | ¥17.0B | ¥7.3B | ¥4.8B | ¥89.13 |
| 2023 | ¥96.3B | ¥19.9B | ¥9.7B | ¥6.5B | ¥120.78 |
| 2024 | ¥92.4B | ¥20.2B | ¥8.8B | ¥6.2B | ¥115.18 |
| 2025 | ¥91.4B | ¥21.8B | ¥10.6B | ¥8.4B | ¥312.85 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2021 | N/A | N/A | N/A |
| 2022 | ¥12.2B | ¥-6.0B | ¥6.2B |
| 2023 | ¥11.8B | ¥-7.2B | ¥4.7B |
| 2024 | ¥13.8B | ¥-5.9B | ¥8.0B |
| 2025 | ¥15.9B | ¥-8.2B | ¥7.7B |