Japan · Delayed Price · Currency is JPY KFC Ltd Statistics
Total Valuation
KFC Ltd has a market cap or net worth of JPY 11.87 billion. The enterprise value is 9.20 billion.
| Market Cap | 11.87B |
| Enterprise Value | 9.20B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | n/a |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 9.10% |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 24.83 |
| P/OCF Ratio | 20.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 19.24.
| EV / Earnings | 7.17 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.62 |
| EV / FCF | 19.24 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.15 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.99 |
| Interest Coverage | 73.16 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 74.33M |
| Profits Per Employee | 3.79M |
| Employee Count | 338 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, KFC Ltd has paid 608.00 million in taxes.
| Income Tax | 608.00M |
| Effective Tax Rate | 32.17% |
Stock Price Statistics
The stock price has decreased by -4.93% in the last 52 weeks. The beta is 0.18, so KFC Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -4.93% |
| 50-Day Moving Average | 1,570.66 |
| 200-Day Moving Average | 1,570.01 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 5,660 |
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 25.12 billion and earned 1.28 billion in profits. Earnings per share was 174.20.
| Revenue | 25.12B |
| Gross Profit | 6.93B |
| Operating Income | 1.39B |
| Pretax Income | 1.89B |
| Net Income | 1.28B |
| EBITDA | 1.66B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 174.20 |
Balance Sheet
The company has 3.63 billion in cash and 950.00 million in debt, with a net cash position of 2.68 billion or 363.47 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 950.00M |
| Net Cash | 2.68B |
| Net Cash Per Share | 363.47 |
| Equity (Book Value) | 22.14B |
| Book Value Per Share | 3,008.48 |
| Working Capital | 11.71B |
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 | 274.50M |
| Net Borrowing | 360.00M |
| Free Cash Flow | 478.00M |
| FCF Per Share | 64.95 |
Margins
Gross margin is 27.58%, with operating and profit margins of 5.53% and 5.10%.
| Gross Margin | 27.58% |
| Operating Margin | 5.53% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.10% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 5.53% |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | 10.80% |
| FCF Yield | 4.03% |
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 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |