K&O Energy Group (TSE:1663) Debt-to-EBITDA : 0.03 (As of Dec. 2025) — 73% Below Median


TSE:1663 K&O Energy Group Inc TSE:1663
72 GF Score
Price 円1,972.50
GF Value 円2,978.72
Valuation Significantly Undervalued
! 1 Warning Sign
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What is K&O Energy Group Debt-to-EBITDA?

K&O Energy Group TSE:1663 +3.41% 72 Debt-to-EBITDA is 0.03 as of Dec. 2025, which is 73% below its 10-year median of 0.11. GuruFocus rates TSE:1663 with a GF Score™ of 72/100 and a GF Value™ of 円2,978.72 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 446 Utilities - Regulated companies, K&O Energy Group ranks better than 97.09% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

K&O Energy Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円331 Mil. K&O Energy Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円546 Mil. K&O Energy Group's annualized EBITDA for the quarter that ended in Dec. 2025 was 円34,868 Mil. K&O Energy Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.03.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for K&O Energy Group's Debt-to-EBITDA or its related term are showing as below:

TSE:1663' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 0.11   Max: 0.18
Current: 0.05

During the past 12 years, the highest Debt-to-EBITDA Ratio of K&O Energy Group was 0.18. The lowest was 0.05. And the median was 0.11.

TSE:1663's Debt-to-EBITDA is ranked better than
97.09% of 446 companies
in the Utilities - Regulated industry
Industry Median: 3.99 vs TSE:1663: 0.05

K&O Energy Group  (TSE:1663) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


K&O Energy Group Debt-to-EBITDA Related Terms


K&O Energy Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for K&O Energy Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

K&O Energy Group Debt-to-EBITDA Chart

K&O Energy Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.07 0.06 0.06 0.05

K&O Energy Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.03 0.00

TSE:1663 vs ATO, NI: Debt-to-EBITDA Comparison

For the Utilities - Regulated Gas subindustry, K&O Energy Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


K&O Energy Group Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, K&O Energy Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where K&O Energy Group's Debt-to-EBITDA falls into.


TSE:1663
72GF Score
K&O Energy Group Inc TSE:1663
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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K&O Energy Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

K&O Energy Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(331 + 546) / 19436
=0.05

K&O Energy Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(331 + 546) / 34868
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.03 mean?
K&O Energy Group (TSE:1663) has a Debt-to-EBITDA of 0.03 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on K&O Energy Group. This is 73% below median its historical median of 0.11. Over the past decade, K&O Energy Group's Debt-to-EBITDA has ranged from 0.05 to 0.18. According to the industry distribution chart, K&O Energy Group ranks #13 out of 446 companies in the Utilities - Regulated industry, placing it in the top 2.9%.
Is K&O Energy Group's Debt-to-EBITDA too high?
K&O Energy Group's current Debt-to-EBITDA of 0.03 is 73% below median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.18. The Utilities - Regulated industry median Debt-to-EBITDA is 3.99. K&O Energy Group's value of 0.03 is 99.2% below this industry median. Based on the distribution chart, K&O Energy Group ranks #13 out of 446 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, K&O Energy Group has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does K&O Energy Group's Debt-to-EBITDA compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, K&O Energy Group ranks #13 out of 446 companies for Debt-to-EBITDA. This places K&O Energy Group in the top 3% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 3.99. K&O Energy Group's value of 0.03 is 99.2% below this benchmark. Historically, K&O Energy Group's own Debt-to-EBITDA has ranged from 0.05 to 0.18 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 3.99, K&O Energy Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 3.99, based on 446 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. K&O Energy Group's current Debt-to-EBITDA of 0.03 is 99.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on K&O Energy Group. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K&O Energy Group's current Debt-to-EBITDA is 0.03, which is 73% below median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K&O Energy Group stock overvalued right now?
Based on GuruFocus' analysis, K&O Energy Group (TSE:1663) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,978.72, compared to a current price of 円1,972.50 — trading 33.8% below its estimated fair value. The current Debt-to-EBITDA is 0.03, which is 73% below median its 10-year median of 0.11 and 99.2% below the Utilities - Regulated industry median of 3.99. K&O Energy Group's overall GF Score™ is 72/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For K&O Energy Group (TSE:1663), the current Debt-to-EBITDA is 0.03 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is K&O Energy Group (TSE:1663) Overvalued in 2026?

Based on GuruFocus' analysis, K&O Energy Group stock appears to be undervalued. The current stock price of 円1,972.50 is trading 33.8% below its estimated GF Value™ of 円2,978.72. GuruFocus considers K&O Energy Group to be Significantly Undervalued.

Key valuation signals for TSE:1663:

  • Debt-to-EBITDA: 0.03 (73% below median its 10-year median of 0.11)
  • GF Value™: 円2,978.72 vs. price of 円1,972.50 (33.8% below fair value)
  • GF Score™: 72/100 with 1 warning sign
  • Industry Position: 99.2% below the Utilities - Regulated median (#13 of 446)

No single metric tells the full story. See the TSE:1663 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


K&O Energy Group Business Description

Address 2-1-1 Nihonbashi-Muromachi, Chuo-ku, Tokyo, JPN, 103-0022
K&O Energy Group Inc through its subsidiaries is engaged in gas business and iodine business in Japan.
72GF Score

Get the complete analysis for TSE:1663

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,972.50
Price
円2,978.72
GF Value