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KFC,Ltd.
(3420)
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Rating:69Neutral
Price Target:
¥1,760.00
▲(10.62% Upside)
Action:Reiterated
Date:08/17/26
Overall score reflects strong balance-sheet quality and attractive valuation (low P/E and solid dividend yield), supported by moderately positive technical trends (price above major moving averages). The main offset is weaker operating trajectory versus prior peaks and inconsistent operating/free cash flow.
Positive Factors
Low Leverage
Very low leverage limits interest and refinancing pressure, preserving financial flexibility for restaurant investment, dividends, and operational needs. The strong equity base also improves resilience if consumer demand or input costs weaken.
Negative Factors
Choppy Revenue Trend
The uneven revenue trajectory suggests that store demand and operating execution have not produced consistent top-line expansion. Continued volatility could limit scale benefits and make workforce, purchasing, and restaurant investment planning less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage limits interest and refinancing pressure, preserving financial flexibility for restaurant investment, dividends, and operational needs. The strong equity base also improves resilience if consumer demand or input costs weaken.
Read all positive factors
KFC,Ltd. (3420) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.66B
Dividend Yield4.1%
Average Volume (3M)3.23K
Price to Earnings (P/E)9.1
Beta (1Y)0.41
Revenue Growth-5.35%
EPS Growth6.40%
CountryJP
Employees338
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)174.23
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
KFC, Ltd. generates revenue primarily by selling prepared food and beverages to customers through its restaurant operations (dine-in, takeaway, and delivery where available). Its core revenue stream is retail sales from KFC-branded quick-service r...
KFC,Ltd. Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
86
Very Positive
Cash Flow
42
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.12B | 25.55B | 26.07B | 25.07B | 22.63B | 25.96B |
| Gross Profit | 6.93B | 6.39B | 6.82B | 6.87B | 6.16B | 7.48B |
| EBITDA | 1.77B | 1.35B | 1.76B | 1.96B | 1.76B | 2.79B |
| Net Income | 1.28B | 1.04B | 997.44M | 1.18B | 1.05B | 1.84B |
Balance Sheet | ||||||
| Total Assets | 28.09B | 29.96B | 28.84B | 29.62B | 26.19B | 26.21B |
| Cash, Cash Equivalents and Short-Term Investments | 3.63B | 5.15B | 4.80B | 5.56B | 5.99B | 3.73B |
| Total Debt | 966.12M | 864.92M | 500.87M | 496.89M | 501.03M | 505.23M |
| Total Liabilities | 5.95B | 7.80B | 7.59B | 9.00B | 6.63B | 7.05B |
| Stockholders Equity | 22.14B | 22.16B | 21.25B | 20.62B | 19.56B | 19.14B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 478.22M | -240.47M | -152.66M | 3.09B | 616.67M |
| Operating Cash Flow | 0.00 | 592.81M | -85.46M | 3.51M | 3.75B | 1.04B |
| Investing Cash Flow | 0.00 | 79.46M | -429.00M | -263.90M | -958.12M | -1.02B |
| Financing Cash Flow | 0.00 | -120.79M | -446.25M | -371.54M | -520.90M | -693.60M |
KFC,Ltd. Technical Analysis
Neutral
1591.00
Price Trends
1582.84
Positive
1556.40
Positive
1542.04
Positive
Market Momentum
2.27
Positive
45.07
Neutral
7.06
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 1591 is below the 20-day moving average (MA) of 1602.70, above the 50-day MA of 1582.84, and above the 200-day MA of 1542.04, indicating a neutral trend. The MACD of 2.27 indicates Positive momentum. The RSI at 45.07 is Neutral, neither overbought nor oversold. The STOCH value of 7.06 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 | ¥148.25B | 25.55 | ― | 1.21% | 3.17% | 18.11% | |
69 Neutral | ¥11.66B | 9.10 | ― | 4.01% | -5.35% | 6.40% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥669.45B | 12.22 | 9.33% | 1.70% | 1.93% | 22.25% | |
62 Neutral | ¥455.66B | 10.77 | 9.84% | 2.62% | 9.62% | 9.03% | |
57 Neutral | ¥1.13T | 13.86 | 7.27% | 2.01% | 6.77% | 21.90% | |
48 Neutral | ¥872.41B | 20.47 | ― | 1.05% | -41.04% | -82.38% |
* Industrials Sector Average
JP:3420
KFC,Ltd.
1,585.00
-13.14
-0.82%
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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.