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Total Valuation
KFC,Ltd. has a market cap or net worth of ¥11.76B. The enterprise value is ¥8.07B.
Market Cap¥11.76B
Enterprise Value¥8.07B
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 3.11%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.11%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee75.59M
Profits Per Employee3.09M
Employee Count338
Asset Turnover0.85
Inventory Turnover5.40
Valuation Ratios
The current PE Ratio of KFC,Ltd. is 11.3. KFC,Ltd.’s PEG ratio is 2.35.
PE Ratio11.3
PS Ratio0.45
PB Ratio0.52
Price to Fair Value0.52
Price to FCF24.01
Price to Operating Cash Flow0.00
PEG Ratio2.35
Income Statement
In the last 12 months, KFC,Ltd. had revenue of 25.55B and earned 1.04B in profits. Earnings per share was 141.88.
Revenue25.55B
Gross Profit6.39B
Operating Income1.08B
Pretax Income1.55B
Net Income1.04B
EBITDA1.35B
Earnings Per Share (EPS)141.88
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 ¥70, resulting in a dividend yield of 4.07%
Dividend Per Share¥70
Dividend Yield4.07%
Payout Ratio45.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change0.66%
50-Day Moving Average1.55K
200-Day Moving Average1.54K
Relative Strength Index (RSI)59.27
Average Volume (3m)3.23K
Important Dates
KFC,Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
KFC,Ltd. as a current ratio of 2.63, with Debt / Equity ratio of 3.90%
Current Ratio2.63
Quick Ratio2.14
Debt to Market Cap0.07
Net Debt to EBITDA-2.28
Interest Coverage Ratio61.56
Taxes
In the past 12 months, KFC,Ltd. has paid 503.46M in taxes.
Income Tax503.46M
Effective Tax Rate0.33
Enterprise Valuation
KFC,Ltd. EV to EBITDA ratio is 6.21, with an EV/FCF ratio of 17.55.
EV to Sales0.33
EV to EBITDA6.21
EV to Free Cash Flow17.55
EV to Operating Cash Flow14.16
Balance Sheet
KFC,Ltd. has ¥5.15B in cash and marketable securities with ¥864.92M in debt, giving a net cash position of ¥4.29B billion.
Cash & Marketable Securities¥5.15B
Total Debt¥864.92M
Net Cash¥4.29B
Net Cash Per Share¥580.89
Tangible Book Value Per Share¥2.98K
Margins
Gross margin is 25.78%, with operating margin of 4.23%, and net profit margin of 4.09%.
Gross Margin25.78%
Operating Margin4.23%
Pretax Margin6.06%
Net Profit Margin4.09%
EBITDA Margin5.29%
EBIT Margin4.23%
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 Forecast-2.01%
EPS Growth Forecast4.68%