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


TSE:1663 K&O Energy Group Inc TSE:1663
72 GF Score
Price 円3,805.00
GF Value 円2,978.26
Valuation Modestly Overvalued
! 2 Warning Signs
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What is K&O Energy Group OCF Margin %?

K&O Energy Group TSE:1663 -0.39% 72 OCF 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2,978.26 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 499 Utilities - Regulated companies, K&O Energy Group ranks worse than 53.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. K&O Energy Group's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, K&O Energy Group's current OCF Yield % is 15.60%.

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

TSE:1663' s OCF Margin % Range Over the Past 10 Years
Min: 9.75   Med: 11.33   Max: 17.42
Current: 17.57


During the past 12 years, the highest OCF Margin % of K&O Energy Group was 17.42%. The lowest was 9.75%. And the median was 11.33%.

TSE:1663's OCF Margin % is ranked worse than
53.11% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs TSE:1663: 17.57


K&O Energy Group OCF Margin % Related Terms


K&O Energy Group OCF Margin % Historical Data

* Premium members only.

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

K&O Energy Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.75 11.46 12.29 14.98 17.42

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
OCF Margin % 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 0.00 0.00

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

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

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

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


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

K&O Energy Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=15911/91354
=17.42 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/21854
=0.00 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
K&O Energy Group (TSE:1663) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on K&O Energy Group and its competitors. Over the past decade, K&O Energy Group's OCF Margin % has ranged from 9.75 to 17.42. According to the industry distribution chart, K&O Energy Group ranks #265 out of 499 companies in the Utilities - Regulated industry, placing it in the top 53.1%.
Is K&O Energy Group's OCF Margin % too high?
K&O Energy Group's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 9.75 to a high of 17.42. Based on the distribution chart, K&O Energy Group ranks #265 out of 499 companies in the Utilities - Regulated industry, which is below 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 OCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, K&O Energy Group ranks #265 out of 499 companies for OCF Margin %. This places K&O Energy Group in the lower half of its industry. The industry median OCF Margin % is 18.61. Historically, K&O Energy Group's own OCF Margin % has ranged from 9.75 to 17.42 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on K&O Energy Group and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K&O Energy Group's current OCF 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2,978.26, compared to a current price of 円3,805.00 — trading 27.8% above its estimated fair value. The current OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For K&O Energy Group (TSE:1663), the current OCF 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 27.8% above its estimated GF Value™ of 円2,978.26. GuruFocus considers K&O Energy Group to be Modestly Overvalued.

Key valuation signals for TSE:1663:

  • OCF Margin %: 0.00%
  • GF Value™: 円2,978.26 vs. price of 円3,805.00 (27.8% 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

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

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

円3,805.00
Price
円2,978.26
GF Value