KFC,Ltd. (JP:3420)
:3420
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KFC,Ltd.
(3420)
Select Model
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Rating:57Neutral
Price Target:
¥1,683.00
▲(7.40% Upside)
Action:ReiteratedDate:10/29/25
KFC, Ltd. receives an overall stock score of 57, primarily driven by mixed financial performance with a strong balance sheet but weak cash flow and profitability challenges. A favorable valuation with a low P/E ratio and solid dividend yield provides a positive boost, while neutral technical indicators reflect short-term bearish momentum balanced by long-term support.
Positive Factors
Strong Profitability
The company's ability to maintain strong profitability amidst revenue pressures indicates robust operational efficiency and cost management.
Negative Factors
Declining Revenue
Negative revenue growth suggests market challenges that could impact long-term competitiveness and require strategic adjustments to regain growth momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
The company's ability to maintain strong profitability amidst revenue pressures indicates robust operational efficiency and cost management.
Read all positive factors
KFC,Ltd. (3420) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.41B
Dividend Yield3.28%
Average Volume (3M)3.23K
Price to Earnings (P/E)9.3
Beta (1Y)0.45
Revenue Growth3.06%
EPS Growth5.71%
CountryJP
Employees312
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)42.15
Shares Outstanding7,378,050
10 Day Avg. Volume3,900
30 Day Avg. Volume3,230
Financial Highlights & Ratios
PEG Ratio-0.65
Price to Book (P/B)0.46
Price to Sales (P/S)0.38
P/FCF Ratio-40.92
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
KFC, Ltd. develops, produces, and sells building construction fastening materials in Japan. The company offers post-construction anchors, and steel and various hardware products; sells earthquake-resistant materials; undertakes earthquake-resistan...
How the Company Makes Money
KFC generates revenue primarily through the sale of its food and beverage products in its restaurants. The company's revenue model relies on both company-owned and franchised locations, with a significant portion of its income coming from franchis...
KFC,Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
75
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.54B | 26.07B | 25.07B | 22.63B | 25.96B | 27.80B |
| Gross Profit | 7.30B | 6.82B | 6.87B | 6.16B | 7.48B | 8.13B |
| EBITDA | 2.10B | 1.76B | 1.96B | 1.76B | 2.79B | 3.58B |
| Net Income | 1.20B | 997.44M | 1.18B | 1.05B | 1.84B | 2.31B |
Balance Sheet | ||||||
| Total Assets | 28.26B | 28.84B | 29.62B | 26.19B | 26.21B | 26.56B |
| Cash, Cash Equivalents and Short-Term Investments | 4.74B | 4.80B | 5.56B | 5.99B | 3.73B | 4.38B |
| Total Debt | 907.90M | 500.87M | 496.89M | 501.03M | 505.23M | 601.72M |
| Total Liabilities | 7.33B | 7.59B | 9.00B | 6.63B | 7.05B | 8.45B |
| Stockholders Equity | 20.93B | 21.25B | 20.62B | 19.56B | 19.14B | 18.10B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -240.47M | -152.66M | 3.09B | 616.67M | 376.62M |
| Operating Cash Flow | 0.00 | -85.46M | 3.51M | 3.75B | 1.04B | 583.97M |
| Investing Cash Flow | 0.00 | -429.00M | -263.90M | -958.12M | -1.02B | -465.91M |
| Financing Cash Flow | 0.00 | -446.25M | -371.54M | -520.90M | -693.60M | -612.16M |
KFC,Ltd. Technical Analysis
Neutral
1567.00
Price Trends
1559.94
Negative
1528.43
Positive
1545.85
Positive
Market Momentum
-1.41
Negative
48.93
Neutral
8.23
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3420, the sentiment is Neutral. The current price of 1567 is above the 20-day moving average (MA) of 1551.83, above the 50-day MA of 1559.94, and above the 200-day MA of 1545.85, indicating a neutral trend. The MACD of -1.41 indicates Negative momentum. The RSI at 48.93 is Neutral, neither overbought nor oversold. The STOCH value of 8.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥479.69B | 10.33 | 9.06% | 2.62% | 6.97% | 8.61% | |
70 Outperform | ¥1.12T | 11.74 | 6.64% | 2.07% | 11.89% | -3.98% | |
67 Neutral | ¥1.17T | 22.55 | ― | 1.05% | 85.03% | 198.15% | |
64 Neutral | ¥641.31B | 8.73 | 8.64% | 1.82% | 3.90% | 5.62% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥131.47B | 16.52 | ― | 1.40% | 4.80% | 30.05% | |
57 Neutral | ¥11.41B | 9.29 | ― | 3.28% | 3.06% | 5.71% |
* Industrials Sector Average
JP:3420
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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.