KHC Ltd. (TYO:1451)

KHC Ltd. Statistics

Total Valuation

KHC Ltd. has a market cap or net worth of JPY 4.51 billion. The enterprise value is 8.43 billion.

Market Cap	4.51B
Enterprise Value	8.43B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

KHC Ltd. has 4.01 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	4.01M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	0.10%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.97.

PE Ratio	17.97
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	88.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 165.39.

EV / Earnings	33.74
EV / Sales	0.87
EV / EBITDA	16.84
EV / EBIT	19.30
EV / FCF	165.39

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 1.29.

Current Ratio	2.58
Quick Ratio	0.96
Debt / Equity	1.29
Debt / EBITDA	16.51
Debt / FCF	162.18
Interest Coverage	8.09

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	80.44M
Profits Per Employee	2.08M
Employee Count	120
Asset Turnover	0.62
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.33%
50-Day Moving Average	1,123.38
200-Day Moving Average	843.09
Relative Strength Index (RSI)	73.35
Average Volume (20 Days)	4,155

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KHC Ltd. had revenue of JPY 9.65 billion and earned 250.00 million in profits. Earnings per share was 62.54.

Revenue	9.65B
Gross Profit	1.91B
Operating Income	437.00M
Pretax Income	370.00M
Net Income	250.00M
EBITDA	501.00M
EBIT	437.00M
Earnings Per Share (EPS)	62.54

Balance Sheet

The company has 4.35 billion in cash and 8.27 billion in debt, giving a net cash position of -3.93 billion or -978.24 per share.

Cash & Cash Equivalents	4.35B
Total Debt	8.27B
Net Cash	-3.93B
Net Cash Per Share	-978.24
Equity (Book Value)	6.42B
Book Value Per Share	1,600.77
Working Capital	8.26B

Cash Flow

In the last 12 months, operating cash flow was 139.00 million and capital expenditures -88.00 million, giving a free cash flow of 51.00 million.

Operating Cash Flow	139.00M
Capital Expenditures	-88.00M
Free Cash Flow	51.00M
FCF Per Share	12.71

Margins

Gross margin is 19.77%, with operating and profit margins of 4.53% and 2.59%.

Gross Margin	19.77%
Operating Margin	4.53%
Pretax Margin	3.83%
Profit Margin	2.59%
EBITDA Margin	5.19%
EBIT Margin	4.53%
FCF Margin	0.53%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	35.00
Dividend Yield	3.11%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	n/a
Payout Ratio	55.60%
Buyback Yield	-0.46%
Shareholder Yield	2.65%
Earnings Yield	5.56%
FCF Yield	1.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KHC Ltd. has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a