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KFC,Ltd. (3420) Stock Statistics & Valuation Metrics
Total Valuation
KFC,Ltd. has a market cap or net worth of JPY 11.19B. The enterprise value is JPY 8.44B.
- Market Cap
- JPY 11.19B
- Enterprise Value
- JPY 8.44B
Share Statistics
KFC,Ltd. has 7,378,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,378,050
- Owned by Insiders
- ―
- Owned by Institutions
- 1.36%
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 Employee
- 75.59M
- Profits Per Employee
- 3.09M
- Employee Count
- 338
- Asset Turnover
- 0.85
- Inventory Turnover
- 5.40
Valuation Ratios
The current PE Ratio of KFC,Ltd. is 8.71. KFC,Ltd.’s PEG ratio is 1.33.
- PE Ratio
- 8.71
- PS Ratio
- 0.44
- PB Ratio
- 0.50
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.33
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.
- Revenue
- 25.55B
- Gross Profit
- 6.39B
- Operating Income
- 1.08B
- Pretax Income
- 1.55B
- Net Income
- 1.04B
- EBITDA
- 1.35B
- Earnings Per Share (EPS)
- 141.88
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
KFC,Ltd. pays an annual dividend of JPY 70.00, resulting in a dividend yield of 4.28%
- Dividend Per Share
- JPY 70.00
- Dividend Yield
- 4.28%
- Payout Ratio
- 45.81%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.49%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -4.29%
- 50-Day Moving Average
- 1560.46
- 200-Day Moving Average
- 1555.77
- Relative Strength Index (RSI)
- 36.38
- Average Volume (3m)
- 3,778
Important Dates
KFC,Ltd. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Mar 30, 2027
Financial Position
KFC,Ltd. as a current ratio of 2.63, with Debt / Equity ratio of 3.90%
- Current Ratio
- 2.63
- Quick Ratio
- 2.14
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -2.28
- Interest Coverage Ratio
- 61.56
Taxes
In the past 12 months, KFC,Ltd. has paid 503.46M in taxes.
- Income Tax
- 503.46M
- Effective Tax Rate
- 0.33
Enterprise Valuation
KFC,Ltd. EV to EBITDA ratio is 5.38, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.38
- EV to EBITDA
- 5.38
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
KFC,Ltd. has JPY 3.63B in cash and marketable securities with JPY 966.12M in debt, giving a net cash position of JPY 2.66B billion.
- Cash & Marketable Securities
- JPY 3.63B
- Total Debt
- JPY 966.12M
- Net Cash
- JPY 2.66B
- Net Cash Per Share
- JPY 360.53
- Tangible Book Value Per Share
- JPY 2,978.77
Margins
Gross margin is 27.59%, with operating margin of 5.55%, and net profit margin of 5.10%.
- Gross Margin
- 27.59%
- Operating Margin
- 5.55%
- Pretax Margin
- 7.53%
- Net Profit Margin
- 5.10%
- EBITDA Margin
- 7.03%
- EBIT Margin
- 5.93%
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 Count
- ―
- Revenue Growth Forecast
- -5.35%
- EPS Growth Forecast
- 6.40%
Scores
- Smart Score
- ―
- AI Score
- 69
