K&O Energy Group (TSE:1663) Interest Coverage: 696.67 (As of Dec. 2025) — 93% Above Median


TSE:1663 K&O Energy Group Inc TSE:1663
72 GF Score
Price 円3,805.00
GF Value 円2,978.49
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is K&O Energy Group Interest Coverage?

K&O Energy Group TSE:1663 -0.39% 72 Interest Coverage is 696.67 as of Dec. 2025, which is 93% above its 10-year median of 361.68. 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 449 Utilities - Regulated companies, K&O Energy Group ranks better than 98% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. K&O Energy Group's Operating Income for the three months ended in Dec. 2025 was 円2,090 Mil. K&O Energy Group's Interest Expense for the three months ended in Dec. 2025 was 円-3 Mil. K&O Energy Group's interest coverage for the quarter that ended in Dec. 2025 was 696.67. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. K&O Energy Group Inc has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:1663' s Interest Coverage Range Over the Past 10 Years
Min: 92.4   Med: 361.68   Max: 966.9
Current: 776.29


TSE:1663's Interest Coverage is ranked better than
98% of 449 companies
in the Utilities - Regulated industry
Industry Median: 3.78 vs TSE:1663: 776.29

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


K&O Energy Group  (TSE:1663) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


K&O Energy Group Interest Coverage Related Terms


K&O Energy Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for K&O Energy Group's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

K&O Energy Group Interest Coverage Chart

K&O Energy Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 393.80 811.67 966.90 882.10 815.00

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
Interest Coverage 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 1,697.00 803.25 474.50 696.67 1,222.33

TSE:1663 vs ATO, NI: Interest Coverage Comparison

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

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

* The bar in red indicates where K&O Energy Group's Interest Coverage falls into.


TSE:1663
72GF Score
K&O Energy Group Inc TSE:1663
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

K&O Energy Group Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, K&O Energy Group's Interest Expense was 円-13 Mil. Its Operating Income was 円10,595 Mil. And its Long-Term Debt & Capital Lease Obligation was 円546 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*10595/-13
=815.00

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

Here, for the three months ended in Dec. 2025, K&O Energy Group's Interest Expense was 円-3 Mil. Its Operating Income was 円2,090 Mil. And its Long-Term Debt & Capital Lease Obligation was 円546 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*2090/-3
=696.67

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 696.67 mean?
K&O Energy Group (TSE:1663) has a Interest Coverage of 696.67 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on K&O Energy Group and its competitors. This is 93% above median its historical median of 361.68. Over the past decade, K&O Energy Group's Interest Coverage has ranged from 92.40 to 966.90. According to the industry distribution chart, K&O Energy Group ranks #9 out of 449 companies in the Utilities - Regulated industry, placing it in the top 2%.
Is K&O Energy Group's Interest Coverage too high?
K&O Energy Group's current Interest Coverage of 696.67 is 93% above median its 10-year median of 361.68. Over the past 10 years, this metric has ranged from a low of 92.40 to a high of 966.90. The Utilities - Regulated industry median Interest Coverage is 3.78. K&O Energy Group's value of 696.67 is 18330.4% above this industry median. Based on the distribution chart, K&O Energy Group ranks #9 out of 449 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 Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does K&O Energy Group's Interest Coverage compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, K&O Energy Group ranks #9 out of 449 companies for Interest Coverage. This places K&O Energy Group in the top 2% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 3.78. K&O Energy Group's value of 696.67 is 18330.4% above this benchmark. Historically, K&O Energy Group's own Interest Coverage has ranged from 92.40 to 966.90 over the past decade. While the company's 10-year median is 361.68 vs. the industry median of 3.78, K&O Energy Group has consistently been above 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 Interest Coverage for an Utilities - Regulated company?
The median Interest Coverage among Utilities - Regulated companies is 3.78, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. K&O Energy Group's current Interest Coverage of 696.67 is 18330.4% above 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on K&O Energy Group and its competitors. For the Utilities - Regulated industry, the median Interest Coverage is 3.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K&O Energy Group's current Interest Coverage is 696.67, which is 93% above median its own 10-year median of 361.68. 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 Interest Coverage is 696.67, which is 93% above median its 10-year median of 361.68 and 18330.4% above the Utilities - Regulated industry median of 3.78. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For K&O Energy Group (TSE:1663), the current Interest Coverage is 696.67 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:

  • Interest Coverage: 696.67 (93% above median its 10-year median of 361.68)
  • 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
  • Industry Position: 18330.4% above the Utilities - Regulated median (#9 of 449)

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

Interest Coverage 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