ScoreWhy is K&O Energy Group, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Net Sales has grown by an annual rate of 7.79% and Operating profit at 25.65%
3
Negative results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 30.65%
- INTEREST(Q) At JPY 4 MM has Grown at 100%
4
With ROE of 7.60%, it has a expensive valuation with a 0.84 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.81%, its profits have risen by 7% ; the PEG ratio of the company is 1.6
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.81% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to K&O Energy Group, Inc. should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is K&O Energy Group, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
K&O Energy Group, Inc.
9.21%
-0.20
36.88%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.79%
EBIT Growth (5y)
25.65%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.04
Tax Ratio
29.01%
Dividend Payout Ratio
18.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.24%
ROE (avg)
6.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.84
EV to EBIT
5.27
EV to EBITDA
3.28
EV to Capital Employed
0.76
EV to Sales
0.55
PEG Ratio
1.58
Dividend Yield
NA
ROCE (Latest)
14.45%
ROE (Latest)
7.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 8.13%
RAW MATERIAL COST(Y)
Fallen by 0.29% (YoY
CASH AND EQV(HY)
Highest at JPY 70,691 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 10.17
OPERATING PROFIT MARGIN(Q)
Highest at 21.38 %
-11What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 30.65%
INTEREST(Q)
At JPY 4 MM has Grown at 100%
Here's what is working for K&O Energy Group, Inc.
Operating Profit Margin
Highest at 21.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 70,691 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 10.17
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by 0.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 1,554 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for K&O Energy Group, Inc.
Interest
At JPY 4 MM has Grown at 100%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 30.65% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
