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Dynamic quotes 
OFFON
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  3. Japan
  4. Japan Exchange
  5. K&O Energy Group Inc.
  6. Financials
    1663   JP3277020008

K&O ENERGY GROUP INC.

(1663)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 47 37950 50051 84240 65344 38139 557
Enterprise Value (EV)1 21 13223 93826 79616 32019 93416 823
P/E ratio 12,1x21,2x21,6x18,3x16,3x14,0x
Yield 1,62%1,52%1,48%1,87%1,71%1,88%
Capitalization / Revenue 0,64x0,89x0,87x0,63x0,68x0,68x
EV / Revenue 0,29x0,42x0,45x0,25x0,31x0,29x
EV / EBITDA 2,42x3,30x3,60x2,24x2,50x1,95x
Price to Book 0,69x0,73x0,73x0,56x0,59x0,52x
Nbr of stocks (in thousands) 27 38727 38627 38627 10227 12826 549
Reference price (JPY) 1 7301 8441 8931 5001 6361 490
Announcement Date 03/31/201603/30/201703/30/201803/29/201903/30/202003/31/2021
1 JPY in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 73 54756 45059 59964 76565 13358 452
EBITDA1 8 7477 2657 4357 2947 9658 648
Operating profit (EBIT)1 4 8923 2353 0522 7903 3313 625
Operating Margin 6,65%5,73%5,12%4,31%5,11%6,20%
Pre-Tax Profit (EBT)1 5 9543 5163 4393 1703 9844 356
Net income1 3 9412 4012 4152 2382 7372 844
Net margin 5,36%4,25%4,05%3,46%4,20%4,87%
EPS2 14387,287,681,8100106
Dividend per Share2 28,028,028,028,028,028,0
Announcement Date 03/31/201603/30/201703/30/201803/29/201903/30/202003/31/2021
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q3 2020 Q1 2020 S1 2020 Q3 2021 S1 2021 Q3
Net sales1 15 54418 55732 16412 39130 47515 069
EBITDA ------
Operating profit (EBIT)1 3271 7942 9553802 704610
Operating Margin 2,10%9,67%9,19%3,07%8,87%4,05%
Pre-Tax Profit (EBT)1 9241 8413 1228972 850676
Net income1 6151 2222 0615151 953426
Net margin 3,96%6,59%6,41%4,16%6,41%2,83%
EPS2 22,745,777,419,473,616,0
Dividend per Share ------
Announcement Date 11/08/201905/13/202008/12/202011/11/202008/10/202111/11/2021
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 26 24726 56225 04624 33324 44722 734
Leverage (Debt / EBITDA) -3,00x-3,66x-3,37x-3,34x-3,07x-2,63x
Free Cash Flow1 1 011-970-2 3024252 7652 541
ROE (Net Profit / Equities) 6,04%3,34%3,36%3,10%3,71%3,83%
Shareholders' equity1 65 26271 98171 92072 11073 79774 211
ROA (Net Profit / Asset) 3,42%2,26%2,10%1,90%2,23%2,40%
Assets1 115 140106 248114 749117 870122 543118 633
Book Value Per Share2 2 4902 5312 6052 7002 7792 874
Cash Flow per Share2 435891736874888842
Capex1 5 9076 4587 9274 8064 1034 670
Capex / Sales 8,03%11,4%13,3%7,42%6,30%7,99%
Announcement Date 03/31/201603/30/201703/30/201803/29/201903/30/202003/31/2021
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 38 251 715 040
Capitalization (USD) 335 992 297
Net sales (JPY) 58 452 000 000
Net sales (USD) 510 344 412
Number of employees 636
Sales / Employee (JPY) 91 905 660
Sales / Employee (USD) 802 428
Free-Float 39,3%
Free-Float capitalization (JPY) 15 016 677 633
Free-Float capitalization (USD) 131 902 269
Avg. Exchange 20 sessions (JPY) 44 042 400
Avg. Exchange 20 sessions (USD) 384 534
Average Daily Capital Traded 0,1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA