K&O Energy Group (TSE:1663) FCF Margin %: 0.00% (As of Dec. 2025)

What is K&O Energy Group FCF Margin %?

K&O Energy Group TSE:1663 -0.39% 72 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:1663 with a GF Score™ of 72/100 and a GF Value™ of 円2,978.49 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 499 Utilities - Regulated companies, K&O Energy Group ranks better than 67.13% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. K&O Energy Group's Free Cash Flow for the three months ended in Dec. 2025 was 円0 Mil. K&O Energy Group's Revenue for the three months ended in Dec. 2025 was 円21,854 Mil. Therefore, K&O Energy Group's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, K&O Energy Group's current FCF Yield % is 7.59%.

The historical rank and industry rank for K&O Energy Group's FCF Margin % or its related term are showing as below:

TSE:1663' s FCF Margin % Range Over the Past 10 Years
Min: -2.1 Med: 4.48 Max: 8.61
Current: 8.51

During the past 12 years, the highest FCF Margin % of K&O Energy Group was 8.61%. The lowest was -2.10%. And the median was 4.48%.

TSE:1663's FCF Margin % is ranked better than
67.13% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs TSE:1663: 8.51

K&O Energy Group FCF Margin % Related Terms

K&O Energy Group FCF Margin % Historical Data

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The historical data trend for K&O Energy Group's FCF Margin % 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 FCF Margin % Chart

K&O Energy Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

FCF Margin %

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1.86

5.85

4.85

8.61

8.44

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
FCF Margin %	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

TSE:1663 vs ATO, NI: FCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, K&O Energy Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, K&O Energy Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where K&O Energy Group's FCF Margin % falls into.

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72GF Score

K&O Energy Group Inc TSE:1663

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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K&O Energy Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

K&O Energy Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	7709	/	91354
	=	8.44 %

K&O Energy Group's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	0	/	21854
	=	0.00 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of 0.00% mean?

K&O Energy Group (TSE:1663) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on K&O Energy Group and its competitors. According to the industry distribution chart, K&O Energy Group ranks #164 out of 499 companies in the Utilities - Regulated industry, placing it in the top 32.9%.

Is K&O Energy Group's FCF Margin % too high?

K&O Energy Group's current FCF Margin % is 0.00%. Based on the distribution chart, K&O Energy Group ranks #164 out of 499 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, K&O Energy Group has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does K&O Energy Group's FCF Margin % compare to ATO and NI?

According to the Utilities - Regulated industry distribution chart, K&O Energy Group ranks #164 out of 499 companies for FCF Margin %. This puts K&O Energy Group in the upper half of its industry. The industry median FCF Margin % is 2.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for an Utilities - Regulated company?

The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on K&O Energy Group and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K&O Energy Group's current FCF Margin % is 0.00%. 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 Modestly Overvalued. The stock's GF Value™ is 円2,978.49, compared to a current price of 円3,805.00 — trading 27.7% above its estimated fair value. The current FCF Margin % is 0.00%. K&O Energy Group's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For K&O Energy Group (TSE:1663), the current FCF Margin % is 0.00% 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 overvalued. The current stock price of 円3,805.00 is trading 27.7% above its estimated GF Value™ of 円2,978.49. GuruFocus considers K&O Energy Group to be Modestly Overvalued.

Key valuation signals for TSE:1663:

FCF Margin %: 0.00%
GF Value™: 円2,978.49 vs. price of 円3,805.00 (27.7% above fair value)
GF Score™: 72/100 with 2 warning signs

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

Industry Utilities Utilities - Regulated

Comparable Companies TSE:9543 TSE:9536 TSE:9534 TSE:9539 TSE:9537 TSE:3361 TSE:9818 TSE:5974 TSE:8174 TSE:9533 XMAD:NTGY ATO MIL:SRG XTER:UN0 NI HKSE:00003 TSE:9531 TSE:9532 MIL:IG BOM:532155

Address 2-1-1 Nihonbashi-Muromachi, Chuo-ku, Tokyo, JPN, 103-0022

Website http://www.k-and-o-energy.co.jp

K&O Energy Group Inc through its subsidiaries is engaged in gas business and iodine business in Japan.

72GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,805.00

Price

円2,978.49

GF Value

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