Japan
· Delayed Price · Currency is JPY KFC Ltd Statistics
Total Valuation
KFC Ltd has a market cap or net worth of JPY 9.66 billion. The enterprise value is 6.30 billion.
| Market Cap | 9.66B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.36M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 7.41% |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.42 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 4.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.38 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | n/a |
| Interest Coverage | 142.73 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 7.38% |
| Revenue Per Employee | 83.38M |
| Profits Per Employee | 3.73M |
| Employee Count | 312 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.94% in the last 52 weeks. The beta is 0.10, so KFC Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -12.94% |
| 50-Day Moving Average | 1,308.12 |
| 200-Day Moving Average | 1,306.66 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 7,560 |
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 26.01 billion and earned 1.16 billion in profits. Earnings per share was 158.02.
| Revenue | 26.01B |
| Gross Profit | 7.08B |
| Operating Income | 1.57B |
| Pretax Income | 1.70B |
| Net Income | 1.16B |
| EBITDA | 1.83B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 158.02 |
Balance Sheet
The company has 4.76 billion in cash and 1.40 billion in debt, giving a net cash position of 3.36 billion or 456.01 per share.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 1.40B |
| Net Cash | 3.36B |
| Net Cash Per Share | 456.01 |
| Equity (Book Value) | 20.80B |
| Book Value Per Share | 2,826.81 |
| Working Capital | 11.29B |
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 27.21%, with operating and profit margins of 6.04% and 4.47%.
| Gross Margin | 27.21% |
| Operating Margin | 6.04% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.47% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 6.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 12.04% |
| 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 |
Scores
KFC Ltd has an Altman Z-Score of 3.14.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | n/a |