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 |
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 |
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 |
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 |
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% |
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 |