Japan · Delayed Price · Currency is JPY KFC Ltd Statistics
Total Valuation
KFC Ltd has a market cap or net worth of JPY 11.15 billion. The enterprise value is 6.86 billion.
| Market Cap | 11.15B |
| Enterprise Value | 6.86B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 7.79% |
| Owned by Institutions (%) | 10.23% |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 10.68.
| PE Ratio | 10.68 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 23.33 |
| P/OCF Ratio | 18.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 14.36.
| EV / Earnings | 6.57 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.35 |
| EV / FCF | 14.36 |
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 | 2.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.81 |
| Interest Coverage | 63.59 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 78.13M |
| Profits Per Employee | 3.19M |
| Employee Count | 327 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, KFC Ltd has paid 503.00 million in taxes.
| Income Tax | 503.00M |
| Effective Tax Rate | 32.51% |
Stock Price Statistics
The stock price has increased by +12.65% in the last 52 weeks. The beta is 0.15, so KFC Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +12.65% |
| 50-Day Moving Average | 1,559.22 |
| 200-Day Moving Average | 1,600.44 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 3,705 |
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 25.55 billion and earned 1.04 billion in profits. Earnings per share was 141.86.
| Revenue | 25.55B |
| Gross Profit | 6.59B |
| Operating Income | 1.08B |
| Pretax Income | 1.55B |
| Net Income | 1.04B |
| EBITDA | 1.35B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 141.86 |
Balance Sheet
The company has 5.15 billion in cash and 864.00 million in debt, with a net cash position of 4.29 billion or 582.37 per share.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 864.00M |
| Net Cash | 4.29B |
| Net Cash Per Share | 582.37 |
| Equity (Book Value) | 22.16B |
| Book Value Per Share | 3,010.65 |
| Working Capital | 11.81B |
Cash Flow
In the last 12 months, operating cash flow was 592.00 million and capital expenditures -114.00 million, giving a free cash flow of 478.00 million.
| Operating Cash Flow | 592.00M |
| Capital Expenditures | -114.00M |
| Depreciation & Amortization | 272.00M |
| Net Borrowing | 360.00M |
| Free Cash Flow | 478.00M |
| FCF Per Share | 64.95 |
Margins
Gross margin is 25.78%, with operating and profit margins of 4.23% and 4.09%.
| Gross Margin | 25.78% |
| Operating Margin | 4.23% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.09% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 4.23% |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.94% |
| Earnings Yield | 9.36% |
| FCF Yield | 4.29% |
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 3.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 4 |