KFC Ltd (TYO:3420)

KFC Ltd Statistics

Total Valuation

KFC Ltd has a market cap or net worth of JPY 12.07 billion. The enterprise value is 8.64 billion.

Market Cap	12.07B
Enterprise Value	8.64B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

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 (%)	7.81%
Owned by Institutions (%)	10.07%
Float	2.99M

Valuation Ratios

The trailing PE ratio is 10.81.

PE Ratio	10.81
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	5.32
P/OCF Ratio	5.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 3.81.

EV / Earnings	7.74
EV / Sales	0.32
EV / EBITDA	4.76
EV / EBIT	5.58
EV / FCF	3.81

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.04.

Current Ratio	2.63
Quick Ratio	1.99
Debt / Equity	0.04
Debt / EBITDA	0.52
Debt / FCF	0.42
Interest Coverage	96.88

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	7.13%
Revenue Per Employee	81.59M
Profits Per Employee	3.42M
Employee Count	327
Asset Turnover	0.94
Inventory Turnover	5.50

Taxes

In the past 12 months, KFC Ltd has paid 542.00 million in taxes.

Income Tax	542.00M
Effective Tax Rate	32.67%

Stock Price Statistics

The stock price has increased by +33.17% in the last 52 weeks. The beta is 0.03, so KFC Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+33.17%
50-Day Moving Average	1,556.74
200-Day Moving Average	1,533.20
Relative Strength Index (RSI)	65.03
Average Volume (20 Days)	11,085

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 26.68 billion and earned 1.12 billion in profits. Earnings per share was 151.78.

Revenue	26.68B
Gross Profit	7.20B
Operating Income	1.55B
Pretax Income	1.66B
Net Income	1.12B
EBITDA	1.82B
EBIT	1.55B
Earnings Per Share (EPS)	151.78

Balance Sheet

The company has 4.38 billion in cash and 950.00 million in debt, with a net cash position of 3.43 billion or 465.38 per share.

Cash & Cash Equivalents	4.38B
Total Debt	950.00M
Net Cash	3.43B
Net Cash Per Share	465.38
Equity (Book Value)	21.17B
Book Value Per Share	2,876.54
Working Capital	11.21B

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -106.00 million, giving a free cash flow of 2.27 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-106.00M
Free Cash Flow	2.27B
FCF Per Share	308.31

Margins

Gross margin is 26.97%, with operating and profit margins of 5.81% and 4.19%.

Gross Margin	26.97%
Operating Margin	5.81%
Pretax Margin	6.22%
Profit Margin	4.19%
EBITDA Margin	6.80%
EBIT Margin	5.81%
FCF Margin	8.50%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	60.00
Dividend Yield	3.70%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	2
Payout Ratio	42.79%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	9.25%
FCF Yield	18.80%

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 3.34 and a Piotroski F-Score of 7.

Altman Z-Score	3.34
Piotroski F-Score	7