Stock 1663 K&O ENERGY GROUP INC.
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Financials K&O Energy Group Inc.

Equities

1663

JP3277020008

Oil & Gas Exploration and Production

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
3,340 JPY +1.98% Intraday chart for K&O Energy Group Inc. +1.98% +50.52%
Feb. 14 K&O Energy Group Inc. Provides Consolidated Earnings Guidance for the First Half and Full Year Ending December 31, 2024 CI
2023 K&O Energy Group Inc. Revises Dividend Guidance for the Fiscal Year Ending December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 44,381 39,557 38,145 54,289 59,094 88,947 - -
Enterprise Value (EV) 1 19,934 16,823 15,551 30,671 31,342 88,947 88,947 88,947
P/E ratio 16.2 x 13.9 x 13.4 x 11.4 x 9.14 x 16.2 x 19.8 x 17.8 x
Yield 1.71% 2.01% 2.09% 1.57% 1.71% 1.2% 1.2% 1.2%
Capitalization / Revenue 0.68 x 0.68 x 0.58 x 0.51 x 0.61 x 0.93 x 0.95 x 0.94 x
EV / Revenue 0.68 x 0.68 x 0.58 x 0.51 x 0.61 x 0.93 x 0.95 x 0.94 x
EV / EBITDA - - - 4.27 x 3.88 x 6.2 x 7 x 6.35 x
EV / FCF 20,330,320 x 11,634,494 x - - 10,705,366 x - - -
FCF Yield 0% 0% - - 0% - - -
Price to Book 0.59 x 0.52 x 0.49 x 0.65 x 0.66 x 0.94 x 0.91 x 0.87 x
Nbr of stocks (in thousands) 27,128 26,549 26,564 26,599 26,631 26,631 - -
Reference price 2 1,636 1,490 1,436 2,041 2,219 3,340 3,340 3,340
Announcement Date 3/30/20 2/12/21 2/10/22 2/13/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 65,133 58,452 66,070 106,200 96,298 96,000 94,000 95,000
EBITDA 1 - - - 12,720 15,232 14,349 12,700 14,000
EBIT 1 3,330 3,625 3,937 7,304 9,668 8,500 6,500 7,500
Operating Margin 5.11% 6.2% 5.96% 6.88% 10.04% 8.85% 6.91% 7.89%
Earnings before Tax (EBT) 3,985 4,357 4,278 7,700 10,257 - - -
Net income 1 2,737 2,844 2,846 4,766 6,464 5,500 4,500 5,000
Net margin 4.2% 4.87% 4.31% 4.49% 6.71% 5.73% 4.79% 5.26%
EPS 2 100.9 107.0 107.2 179.3 242.8 206.5 169.0 187.7
Free Cash Flow 2,183 3,400 - - 5,520 - - -
FCF margin 3.35% 5.82% - - 5.73% - - -
FCF Conversion (EBITDA) - - - - 36.24% - - -
FCF Conversion (Net income) 79.76% 119.55% - - 85.4% - - -
Dividend per Share 2 28.00 30.00 30.00 32.00 38.00 40.00 40.00 40.00
Announcement Date 3/30/20 2/12/21 2/10/22 2/13/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 S1 2024 S2
Net sales 1 32,164 30,475 15,069 28,303 49,028 26,618 29,416 20,976 50,392 21,998 23,908 45,906 50,000 46,000
EBITDA - - - - - - - - - - - - - -
EBIT 1 2,955 2,704 610 2,146 3,914 1,619 2,672 2,508 5,180 2,214 2,274 4,488 5,000 3,500
Operating Margin 9.19% 8.87% 4.05% 7.58% 7.98% 6.08% 9.08% 11.96% 10.28% 10.06% 9.51% 9.78% 10% 7.61%
Earnings before Tax (EBT) 3,122 2,850 676 2,114 4,065 1,677 2,838 - 5,459 2,252 - - - -
Net income 2,061 1,953 426 1,343 2,586 1,010 1,694 - 3,376 1,424 - - - -
Net margin 6.41% 6.41% 2.83% 4.75% 5.27% 3.79% 5.76% - 6.7% 6.47% - - - -
EPS 77.39 73.56 16.04 50.58 97.31 37.97 63.70 - 126.9 53.47 - - - -
Dividend per Share 14.00 15.00 - - 15.00 - - - 17.00 - - - - -
Announcement Date 8/12/20 8/10/21 11/11/21 5/12/22 8/12/22 11/10/22 5/15/23 8/14/23 8/14/23 11/14/23 2/14/24 2/14/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 24,447 22,734 22,594 23,618 27,752 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2,183 3,400 - - 5,520 - - -
ROE (net income / shareholders' equity) 3.7% 3.8% 3.7% 5.9% 7.4% - - -
ROA (Net income/ Total Assets) 3.9% 4.29% 4.57% 7.59% 9.41% - - -
Assets 1 70,183 66,363 62,325 62,773 68,710 - - -
Book Value Per Share 2 2,771 2,866 2,951 3,161 3,386 3,555 3,684 3,832
Cash Flow per Share 272.0 296.0 307.0 383.0 452.0 - - -
Capex 1 4,592 4,534 5,617 7,198 6,312 8,264 6,500 6,500
Capex / Sales 7.05% 7.76% 8.5% 6.78% 6.55% 8.61% 6.91% 6.84%
Announcement Date 3/30/20 2/12/21 2/10/22 2/13/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for K&O Energy Group Inc.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Natural Gas Exploration & Production - Onshore

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Natural Gas Exploration & Production - Onshore
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