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KFC,Ltd.
(3420)
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Rating:63Neutral
Price Target:
¥1,639.00
▲(1.17% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by strong financial stability (low leverage) but tempered by weaker profitability trends and uneven cash flow. Valuation is attractive (low P/E and solid yield), while technical indicators point to soft/negative momentum, limiting the overall score.
Positive Factors
Very low leverage / strong balance sheet
Sustained ultra-low debt (D/E ~2–3%) provides durable financial flexibility: it lowers refinancing and interest-rate sensitivity, preserves borrowing capacity for capex or M&A, supports dividend policy through downturns, and reduces insolvency risk over the medium term.
Negative Factors
Volatile cash generation and negative FCF in 2024–2025
Intermittent negative free cash flow and swings across 2023–2025 highlight execution and working-capital risks. Persistent volatility impairs reliable funding for capex, dividends or expansion, forcing potential trade-offs or external financing during stress periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Sustained ultra-low debt (D/E ~2–3%) provides durable financial flexibility: it lowers refinancing and interest-rate sensitivity, preserves borrowing capacity for capex or M&A, supports dividend policy through downturns, and reduces insolvency risk over the medium term.
Read all positive factors
KFC,Ltd. (3420) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.76B
Dividend Yield4.07%
Average Volume (3M)3.23K
Price to Earnings (P/E)11.3
Beta (1Y)0.46
Revenue Growth-2.01%
EPS Growth4.68%
CountryJP
Employees338
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)141.87
Shares Outstanding7,378,050
10 Day Avg. Volume3,900
30 Day Avg. Volume3,230
Financial Highlights & Ratios
PEG Ratio2.35
Price to Book (P/B)0.52
Price to Sales (P/S)0.45
P/FCF Ratio24.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KFC,Ltd. Business Overview & Revenue Model
Company Description
Established in Osaka, Japan, in 1965, KFC, Ltd. operates primarily in the development, manufacturing, and distribution of construction materials and related services throughout Japan. The company's diverse product range includes foundational faste...
How the Company Makes Money
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KFC,Ltd. Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
86
Very Positive
Cash Flow
42
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.55B | 26.07B | 25.07B | 22.63B | 25.96B |
| Gross Profit | 6.39B | 6.82B | 6.87B | 6.16B | 7.48B |
| EBITDA | 1.35B | 1.76B | 1.96B | 1.76B | 2.79B |
| Net Income | 1.04B | 997.44M | 1.18B | 1.05B | 1.84B |
Balance Sheet | |||||
| Total Assets | 29.96B | 28.84B | 29.62B | 26.19B | 26.21B |
| Cash, Cash Equivalents and Short-Term Investments | 5.15B | 4.80B | 5.56B | 5.99B | 3.73B |
| Total Debt | 864.92M | 500.87M | 496.89M | 501.03M | 505.23M |
| Total Liabilities | 7.80B | 7.59B | 9.00B | 6.63B | 7.05B |
| Stockholders Equity | 22.16B | 21.25B | 20.62B | 19.56B | 19.14B |
Cash Flow | |||||
| Free Cash Flow | 478.22M | -240.47M | -152.66M | 3.09B | 616.67M |
| Operating Cash Flow | 592.81M | -85.46M | 3.51M | 3.75B | 1.04B |
| Investing Cash Flow | 79.46M | -429.00M | -263.90M | -958.12M | -1.02B |
| Financing Cash Flow | -120.79M | -446.25M | -371.54M | -520.90M | -693.60M |
KFC,Ltd. Technical Analysis
Positive
1620.00
Price Trends
1555.56
Positive
1548.24
Positive
1536.87
Positive
Market Momentum
9.29
Positive
59.36
Neutral
30.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3420, the sentiment is Positive. The current price of 1620 is above the 20-day moving average (MA) of 1606.60, above the 50-day MA of 1555.56, and above the 200-day MA of 1536.87, indicating a bullish trend. The MACD of 9.29 indicates Positive momentum. The RSI at 59.36 is Neutral, neither overbought nor oversold. The STOCH value of 30.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3420.
KFC,Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥658.80B | 12.25 | 9.33% | 1.70% | 0.49% | 15.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥11.76B | 11.26 | ― | 4.01% | -2.01% | 4.68% | |
62 Neutral | ¥1.12T | 13.75 | 7.27% | 2.01% | 6.77% | 21.90% | |
62 Neutral | ¥145.76B | 25.13 | ― | 1.21% | 2.46% | 13.53% | |
58 Neutral | ¥469.33B | 11.09 | 9.84% | 2.62% | 9.72% | 3.53% | |
44 Neutral | ¥917.76B | 21.53 | ― | 1.05% | -41.04% | -82.38% |
* Industrials Sector Average
JP:3420
KFC,Ltd.
1,638.00
58.16
3.68%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.