KFC Ltd Statistics

Total Valuation

KFC Ltd has a market cap or net worth of JPY 10.14 billion. The enterprise value is 5.84 billion.

Market Cap	10.14B
Enterprise Value	5.84B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KFC Ltd has 7.36 million shares outstanding.

Current Share Class	7.36M
Shares Outstanding	7.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	7.55%
Owned by Institutions (%)	7.41%
Float	4.22M

Valuation Ratios

The trailing PE ratio is 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of -24.34.

EV / Earnings	5.86
EV / Sales	0.22
EV / EBITDA	3.60
EV / EBIT	4.30
EV / FCF	-24.34

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.02.

Current Ratio	2.61
Quick Ratio	2.00
Debt / Equity	0.02
Debt / EBITDA	0.31
Debt / FCF	-2.08
Interest Coverage	97.07

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	83.57M
Profits Per Employee	3.20M
Employee Count	312
Asset Turnover	0.89
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.04, so KFC Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-9.10%
50-Day Moving Average	1,328.92
200-Day Moving Average	1,288.83
Relative Strength Index (RSI)	65.17
Average Volume (20 Days)	2,015

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 26.07 billion and earned 997.00 million in profits. Earnings per share was 135.47.

Revenue	26.07B
Gross Profit	7.01B
Operating Income	1.36B
Pretax Income	1.48B
Net Income	997.00M
EBITDA	1.62B
EBIT	1.36B
Earnings Per Share (EPS)	135.47

Full Income Statement

Balance Sheet

The company has 4.80 billion in cash and 500.00 million in debt, giving a net cash position of 4.30 billion or 584.14 per share.

Cash & Cash Equivalents	4.80B
Total Debt	500.00M
Net Cash	4.30B
Net Cash Per Share	584.14
Equity (Book Value)	21.25B
Book Value Per Share	2,887.27
Working Capital	11.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.00 million and capital expenditures -155.00 million, giving a free cash flow of -240.00 million.

Operating Cash Flow	-85.00M
Capital Expenditures	-155.00M
Free Cash Flow	-240.00M
FCF Per Share	-32.61

Full Cash Flow Statement

Margins

Gross margin is 26.88%, with operating and profit margins of 5.21% and 3.82%.

Gross Margin	26.88%
Operating Margin	5.21%
Pretax Margin	5.69%
Profit Margin	3.82%
EBITDA Margin	6.22%
EBIT Margin	5.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.35%.

Dividend Per Share	60.00
Dividend Yield	4.35%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	44.33%
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	9.83%
FCF Yield	-2.37%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KFC Ltd has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a