K&O ENERGY GROUP INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,184.52
Dividend & Yield30.00¥ (1.87%)
Beta 0.32
Market capitalization 41.84B
Operating cash flow 9.51B
ESG Scores unknown

Company description

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.

Sector: Utilities - Industry: Utilities—Regulated Gas

Financial Ratios
Quick Ratio3.26
Working Capital0.11
Return On Equity0.04
Debt To Equity0.01
Fixed Asset Ratio0.02
Fixed Interest Cover395.1

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 237M -357M -576M 2.98B
Total Cashflows From Investing Activities -2.54B -6.47B -6.54B -7.07B
Net Borrowings -35M -88M -69M -71M
Total Cash From Financing Activities -1.68B -908M -1.93B -961M
Change To Operating Activities 81M 1.28B 78M -1.72B
Issuance Of Stock
Net Income 2.24B 2.74B 2.84B 2.85B
Change In Cash 3.57B -601M -538M -1.59B
Effect Of Exchange Rate
Total Cash From Operating Activities 6.48B 6.78B 7.93B 6.44B
Depreciation 4.5B 4.63B 5.02B 5.31B
Change To Account Receivables -195M 176M 45M -2.92B
Other Cashflows From Financing Activities -326M -63M -96M -70M
Change To Netincome -936M -2.62B -1.15B -1.6B
Capital Expenditures -4.81B -4.1B -4.67B -5.21B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 3.17B 3.98B 4.36B 4.28B
Net Income 2.24B 2.74B 2.84B 2.85B
Selling General Administrative 9.27B 9.41B 9.63B 9.52B
Gross Profit 12.06B 12.74B 13.25B 13.46B
Ebit 2.79B 3.33B 3.62B 3.95B
Operating Income 2.79B 3.33B 3.62B 3.95B
Interest Expense -17M -14M -11M -10M
Income Tax Expense 824M 1.11B 1.33B 1.16B
Total Revenue 64.77B 65.13B 58.45B 66.07B
Cost Of Revenue 52.7B 52.39B 45.2B 52.61B
Total Other Income ExpenseNet 380M 653M 731M 326M
Net Income From Continuing Ops 2.35B 2.87B 3.03B 3.11B
Net Income Applicable To Common Shares 2.24B 2.74B 2.84B 2.85B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 15.84B 15.87B 15.07B 16.98B
Total Stockholder Equity 73.18B 75.38B 76.3B 78.61B
Other Current Liabilities 3.69B 4.34B 4.56B 3.64B
Total Assets 92.03B 94.39B 94.62B 99.1B
Common Stock 8B 8B 8B 8B
Other Current Assets 911M 943M 982M 2.24B
Retained Earnings 52.34B 54.32B 56.41B 58.43B
Treasury Stock -1.45B -1.25B -2.44B -744M
Cash 23.69B 24.09B 22.34B 20.89B
Total Current Liabilities 8.93B 9.2B 8.8B 10.83B
Other Stockholder Equity 239M 427M 238M 509M
Property, Plant, and Equipment 39.85B 38.96B 38.49B 38.72B
Total Current Assets 34.95B 35.11B 33.04B 36.83B
Net Tangible Assets 71.33B 73.51B 74.65B 77.06B
Net Receivables 6.99B 6.77B 6.6B 9.46B
Accounts Payable 4.73B 4.37B 3.79B 6.77B


Insider Transactions

Here are the insider transactions of stock shares related to K&O ENERGY GROUP INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to K&O ENERGY GROUP INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on K&O ENERGY GROUP INC

Here is the result of two systematic investment strategies applied to K&O ENERGY GROUP INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on K&O ENERGY GROUP INC

The following chart shows the equity curve of the two systematic investment strategies applied to K&O ENERGY GROUP INC:

K&O ENERGY GROUP INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -15.12% on the backtest period.

Performance at glance

Performance

-15.12 %

Latent gain

-1572.0 ¥

Invested capital

10398.0 ¥

Annualized return

-3.6 %
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Momentum strategy results on K&O ENERGY GROUP INC

This is the result of two momentum investment strategies applied to K&O ENERGY GROUP INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on K&O ENERGY GROUP INC

The following chart shows all the entries opened by the momentum investment system on K&O ENERGY GROUP INC:

K&O ENERGY GROUP INC momentum entries
  • The first momentum investment strategy would give -17.12% of return on K&O ENERGY GROUP INC. That represents -1519.0¥ of latent gain with 8874.0¥ of employed capital.
  • The second momentum investment strategy would give -8.42% of return on K&O ENERGY GROUP INC. That represents -812.0¥ of latent gain with 9638.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-17.12 %

Latent gain

-1519.0 ¥

Invested capital

8874.0 ¥

Annualized return

-0.47 %
Performance at glance (2Q Momentum)

Performance

-8.42 %

Latent gain

-812.0 ¥

Invested capital

9638.0 ¥

Annualized return

-2.26 %

Momentum equity curve on K&O ENERGY GROUP INC

The following chart shows the equity curve of the two momentum strategies applied to K&O ENERGY GROUP INC:

K&O ENERGY GROUP INC momentum equity

Note: the dividends potentially given by K&O ENERGY GROUP INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on K&O ENERGY GROUP INC

The following chart shows the employed capital evolution of the two momentum strategies on K&O ENERGY GROUP INC since the beginning:

K&O ENERGY GROUP INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on K&O ENERGY GROUP INC

Buy the dip entry openings on K&O ENERGY GROUP INC

K&O ENERGY GROUP INC

The performance achieved by the robo-advisor on K&O ENERGY GROUP INC is -1.04%. That represents -31.0$ of latent gain with 2973.0¥ of employed capital. The following chart shows K&O ENERGY GROUP INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of K&O ENERGY GROUP INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-1.04 %

Latent gain

-31.0 ¥

Invested capital

2973.0 ¥

Annualized return

-0.47 %

Equity curve of the strategy applied to K&O ENERGY GROUP INC

The following chart shows the result of the investment strategy applied to K&O ENERGY GROUP INC:

K&O ENERGY GROUP INC

Note: the dividends potentially given by K&O ENERGY GROUP INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on K&O ENERGY GROUP INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on K&O ENERGY GROUP INC:

K&O ENERGY GROUP INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on K&O ENERGY GROUP INC

In this section, I will compare the three previous investment strategies applied to K&O ENERGY GROUP INC.

Equity curve comparison on K&O ENERGY GROUP INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

K&O ENERGY GROUP INC investment strategy comparison

Employed capital comparison on K&O ENERGY GROUP INC

K&O ENERGY GROUP INC investment comparison

Performance comparison on K&O ENERGY GROUP INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -15.12% -1572.0¥ 10398.0¥ -3.6%
Momentum 1 quarter -17.12% -1519.0¥ 8874.0¥ -4.32%
Momentum 2 quarters -8.42% -812.0¥ 9638.0¥ -2.26%
Non-directional -1.04% -31.0¥ 2973.0¥ -0.47%
Annualized return comparison

Automatic investment

-3.6 %

Momentum 1Q

-2.26 %

Momentum 2Q

-2.26 %

Non-directional

-0.47 %

Correlated stocks

Here are the most positively and negatively correlated stocks with K&O ENERGY GROUP INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between K&O ENERGY GROUP INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of K&O ENERGY GROUP INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name K&O ENERGY GROUP INC
Country Japan
City Mobara
Address Mobara 661
Phone 81 4 7527 1011
Website www.k-and-o-energy.co.jp
FullTime employees 633
Industry Utilities—Regulated Gas
Sector Utilities
Exchange XTKS
Ticker 1663.XTKS
Market www.jpx.co.jp

K&O ENERGY GROUP INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown