KFC Ltd (TYO:3420)

KFC Ltd Statistics

Total Valuation

KFC Ltd has a market cap or net worth of JPY 12.15 billion. The enterprise value is 8.31 billion.

Market Cap	12.15B
Enterprise Value	8.31B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KFC Ltd has 7.36 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	7.36M
Shares Outstanding	7.36M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.81%
Owned by Institutions (%)	8.46%
Float	2.99M

Valuation Ratios

The trailing PE ratio is 10.10.

PE Ratio	10.10
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.91
EV / Sales	0.31
EV / EBITDA	4.35
EV / EBIT	5.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.04.

Current Ratio	2.60
Quick Ratio	1.96
Debt / Equity	0.04
Debt / EBITDA	0.47
Debt / FCF	n/a
Interest Coverage	109.67

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	81.17M
Profits Per Employee	3.68M
Employee Count	327
Asset Turnover	0.94
Inventory Turnover	5.57

Taxes

In the past 12 months, KFC Ltd has paid 572.00 million in taxes.

Income Tax	572.00M
Effective Tax Rate	32.23%

Stock Price Statistics

The stock price has increased by +29.49% in the last 52 weeks. The beta is 0.05, so KFC Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+29.49%
50-Day Moving Average	1,542.44
200-Day Moving Average	1,350.53
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	8,980

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 26.54 billion and earned 1.20 billion in profits. Earnings per share was 163.46.

Revenue	26.54B
Gross Profit	7.30B
Operating Income	1.65B
Pretax Income	1.78B
Net Income	1.20B
EBITDA	1.91B
EBIT	1.65B
Earnings Per Share (EPS)	163.46

Balance Sheet

The company has 4.74 billion in cash and 900.00 million in debt, giving a net cash position of 3.84 billion or 522.18 per share.

Cash & Cash Equivalents	4.74B
Total Debt	900.00M
Net Cash	3.84B
Net Cash Per Share	522.18
Equity (Book Value)	20.93B
Book Value Per Share	2,844.20
Working Capital	11.14B

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 27.50%, with operating and profit margins of 6.20% and 4.53%.

Gross Margin	27.50%
Operating Margin	6.20%
Pretax Margin	6.69%
Profit Margin	4.53%
EBITDA Margin	7.20%
EBIT Margin	6.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	60.00
Dividend Yield	3.66%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.66%
Earnings Yield	9.90%
FCF Yield	n/a

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 3.35 and a Piotroski F-Score of 4.

Altman Z-Score	3.35
Piotroski F-Score	4