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KFC,Ltd. (JP:3420)
:3420
Total Valuation
KFC,Ltd. has a market cap or net worth of ¥10.75B. The enterprise value is ¥6.78B.
Market Cap¥10.75B
Enterprise Value¥6.78B
Share Statistics
KFC,Ltd. has 7,378,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,378,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KFC,Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee83.57M
Profits Per Employee3.20M
Employee Count312
Asset Turnover0.90
Inventory Turnover5.28
Valuation Ratios
The current PE Ratio of KFC,Ltd. is 9.86. KFC,Ltd.’s PEG ratio is -0.21.
PE Ratio9.86
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.46
Price to FCF3.07
Price to Operating Cash Flow2.53
PEG Ratio-0.21
Income Statement
In the last 12 months, KFC,Ltd. had revenue of 26.07B and earned 997.44M in profits. Earnings per share was 135.53.
Revenue26.07B
Gross Profit6.82B
Operating Income1.36B
Pretax Income1.48B
Net Income997.44M
EBITDA1.76B
Earnings Per Share (EPS)135.53
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KFC,Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 3.37%
Dividend Per Share¥50
Dividend Yield3.37%
Payout Ratio36.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change3.81%
50-Day Moving Average1.35K
200-Day Moving Average1.26K
Relative Strength Index (RSI)85.48
Average Volume (3m)3.34K
Important Dates
KFC,Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
KFC,Ltd. as a current ratio of 2.61, with Debt / Equity ratio of 2.56%
Current Ratio2.61
Quick Ratio2.10
Debt to Market Cap0.05
Net Debt to EBITDA-1.76
Interest Coverage Ratio91.36
Taxes
In the past 12 months, KFC,Ltd. has paid 486.36M in taxes.
Income Tax486.36M
Effective Tax Rate0.33
Enterprise Valuation
KFC,Ltd. EV to EBITDA ratio is 3.83, with an EV/FCF ratio of -28.03.
EV to Sales0.26
EV to EBITDA3.83
EV to Free Cash Flow-28.03
EV to Operating Cash Flow-78.89
Balance Sheet
KFC,Ltd. has ¥4.76B in cash and marketable securities with ¥1.40B in debt, giving a net cash position of -¥3.36B billion.
Cash & Marketable Securities¥4.76B
Total Debt¥1.40B
Net Cash-¥3.36B
Net Cash Per Share-¥454.86
Tangible Book Value Per Share¥2.89K
Margins
Gross margin is 27.22%, with operating margin of 5.21%, and net profit margin of 3.83%.
Gross Margin27.22%
Operating Margin5.21%
Pretax Margin5.69%
Net Profit Margin3.83%
EBITDA Margin6.75%
EBIT Margin5.75%
Analyst Forecast
The average price target for KFC,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.00%
EPS Growth Forecast-15.26%