Japan
· Delayed Price · Currency is JPY KFC Holdings Japan Statistics
Total Valuation
TYO:9873 has a market cap or net worth of JPY 144.81 billion. The enterprise value is 117.82 billion.
| Market Cap | 144.81B |
| Enterprise Value | 117.82B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
TYO:9873 has 22.35 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.35M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.23% |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 34.83.
| PE Ratio | 34.83 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 4.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.34 |
| EV / Sales | 1.07 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 21.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 10.59.
| Current Ratio | 1.96 |
| Quick Ratio | 1.86 |
| Debt / Equity | 10.59 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | n/a |
| Interest Coverage | 79.97 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 119.44M |
| Profits Per Employee | 4.51M |
| Employee Count | 922 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 79.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +112.11% |
| 50-Day Moving Average | 6,474.20 |
| 200-Day Moving Average | 4,979.40 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 30,375 |
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, TYO:9873 had revenue of JPY 110.13 billion and earned 4.16 billion in profits. Earnings per share was 186.03.
| Revenue | 110.13B |
| Gross Profit | 45.03B |
| Operating Income | 5.28B |
| Pretax Income | 6.76B |
| Net Income | 4.16B |
| EBITDA | 7.81B |
| EBIT | 5.28B |
| Earnings Per Share (EPS) | 186.03 |
Balance Sheet
The company has 30.26 billion in cash and 3.28 billion in debt, giving a net cash position of 26.99 billion or 1,207.62 per share.
| Cash & Cash Equivalents | 30.26B |
| Total Debt | 3.28B |
| Net Cash | 26.99B |
| Net Cash Per Share | 1,207.62 |
| Equity (Book Value) | 30.94B |
| Book Value Per Share | 1,384.51 |
| Working Capital | 19.19B |
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 40.89%, with operating and profit margins of 4.79% and 3.77%.
| Gross Margin | 40.89% |
| Operating Margin | 4.79% |
| Pretax Margin | 6.14% |
| Profit Margin | 3.77% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 4.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 2.87% |
| 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
TYO:9873 has an Altman Z-Score of 4.93.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | n/a |