KFC Holdings Japan, Ltd. (TYO:9873)

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
Weighted Average Cost of Capital (WACC)	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, with 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
Depreciation & Amortization	n/a
Net Borrowing	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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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