Japan
· Delayed Price · Currency is JPY KFC Ltd Statistics
Total Valuation
KFC Ltd has a market cap or net worth of JPY 9.30 billion. The enterprise value is 5.54 billion.
| Market Cap | 9.30B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
KFC Ltd has 7.36 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 7.36M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 7.92% |
| Owned by Institutions (%) | 8.69% |
| Float | 3.19M |
Valuation Ratios
The trailing PE ratio is 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.02 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 3.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 4.96.
| Current Ratio | 2.34 |
| Quick Ratio | 1.78 |
| Debt / Equity | 4.96 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | n/a |
| Interest Coverage | 249.33 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 3.43% |
| Return on Capital (ROIC) | 4.53% |
| Revenue Per Employee | 82.91M |
| Profits Per Employee | 3.54M |
| Employee Count | 312 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.58% |
| 50-Day Moving Average | 1,351.14 |
| 200-Day Moving Average | 1,449.79 |
| Relative Strength Index (RSI) | 32.91 |
| Average Volume (20 Days) | 9,145 |
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, KFC Ltd had revenue of JPY 25.87 billion and earned 1.10 billion in profits. Earnings per share was 149.87.
| Revenue | 25.87B |
| Gross Profit | 6.85B |
| Operating Income | 1.50B |
| Pretax Income | 1.60B |
| Net Income | 1.10B |
| EBITDA | 1.75B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 149.87 |
Balance Sheet
The company has 4.76 billion in cash and 1.00 billion in debt, giving a net cash position of 3.76 billion or 511.45 per share.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 1.00B |
| Net Cash | 3.76B |
| Net Cash Per Share | 511.45 |
| Equity (Book Value) | 20.17B |
| Book Value Per Share | 2,741.20 |
| Working Capital | 10.37B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.50%, with operating and profit margins of 5.78% and 4.26%.
| Gross Margin | 26.50% |
| Operating Margin | 5.78% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.26% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 5.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 11.86% |
| FCF Yield | 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 |