KFC, Ltd. Logo

KFC, Ltd.

3420.T

(2.2)
Stock Price

1.256,00 JPY

3.32% ROA

4.62% ROE

10.27x PER

Market Cap.

9.508.523.096,00 JPY

4.96% DER

4.64% Yield

3.75% NPM

KFC, Ltd. Stock Analysis

KFC, Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KFC, Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.51x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (5.68%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.21%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (21.344) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

KFC, Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KFC, Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

KFC, Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KFC, Ltd. Revenue
Year Revenue Growth
2007 21.786.324.000
2008 22.878.314.000 4.77%
2009 29.921.767.000 23.54%
2010 23.289.352.000 -28.48%
2011 22.046.553.000 -5.64%
2012 17.042.019.000 -29.37%
2013 19.332.886.000 11.85%
2014 25.213.619.000 23.32%
2015 25.062.376.000 -0.6%
2016 23.497.759.000 -6.66%
2017 25.716.165.000 8.63%
2018 24.674.004.000 -4.22%
2019 28.459.164.000 13.3%
2020 27.798.444.000 -2.38%
2021 25.957.619.000 -7.09%
2022 22.627.320.000 -14.72%
2023 22.677.116.000 0.22%
2023 25.070.067.000 9.55%
2024 22.504.836.000 -11.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KFC, Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 74.000.000 100%
2013 101.000.000 26.73%
2014 133.000.000 24.06%
2015 112.419.000 -18.31%
2016 98.036.000 -14.67%
2017 122.402.000 19.91%
2018 124.858.000 1.97%
2019 121.233.000 -2.99%
2020 105.526.000 -14.88%
2021 114.495.000 7.83%
2022 122.389.000 6.45%
2023 0 0%
2023 141.631.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KFC, Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 2.435.961.000
2008 2.314.819.000 -5.23%
2009 2.502.934.000 7.52%
2010 2.419.532.000 -3.45%
2011 2.252.155.000 -7.43%
2012 2.218.263.000 -1.53%
2013 2.314.165.000 4.14%
2014 2.611.746.000 11.39%
2015 2.938.934.000 11.13%
2016 549.965.000 -434.39%
2017 590.693.000 6.89%
2018 609.719.000 3.12%
2019 613.785.000 0.66%
2020 508.832.000 -20.63%
2021 485.621.000 -4.78%
2022 472.423.000 -2.79%
2023 0 0%
2023 455.085.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KFC, Ltd. EBITDA
Year EBITDA Growth
2007 1.514.010.000
2008 1.993.042.000 24.04%
2009 2.970.014.000 32.89%
2010 2.244.060.000 -32.35%
2011 1.820.930.000 -23.24%
2012 938.089.000 -94.11%
2013 1.527.812.000 38.6%
2014 3.141.010.000 51.36%
2015 3.447.870.000 8.9%
2016 3.042.826.000 -13.31%
2017 2.875.272.000 -5.83%
2018 2.534.362.000 -13.45%
2019 3.246.310.000 21.93%
2020 3.583.130.000 9.4%
2021 2.772.454.000 -29.24%
2022 1.601.987.000 -73.06%
2023 614.140.000 -160.85%
2023 1.866.505.000 67.1%
2024 45.920.000 -3964.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KFC, Ltd. Gross Profit
Year Gross Profit Growth
2007 4.828.095.000
2008 5.023.434.000 3.89%
2009 6.254.022.000 19.68%
2010 5.389.034.000 -16.05%
2011 4.787.792.000 -12.56%
2012 3.865.948.000 -23.85%
2013 4.581.583.000 15.62%
2014 6.677.327.000 31.39%
2015 7.668.031.000 12.92%
2016 7.615.775.000 -0.69%
2017 7.771.213.000 2%
2018 7.106.163.000 -9.36%
2019 8.012.584.000 11.31%
2020 8.133.886.000 1.49%
2021 7.476.978.000 -8.79%
2022 6.159.779.000 -21.38%
2023 5.491.780.000 -12.16%
2023 6.690.088.000 17.91%
2024 5.243.888.000 -27.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KFC, Ltd. Net Profit
Year Net Profit Growth
2007 304.659.000
2008 461.551.000 33.99%
2009 969.513.000 52.39%
2010 535.812.000 -80.94%
2011 265.570.000 -101.76%
2012 -159.310.000 266.7%
2013 319.941.000 149.79%
2014 1.227.872.000 73.94%
2015 1.493.638.000 17.79%
2016 1.869.780.000 20.12%
2017 1.762.520.000 -6.09%
2018 1.562.779.000 -12.78%
2019 2.103.650.000 25.71%
2020 2.306.716.000 8.8%
2021 1.840.703.000 -25.32%
2022 1.052.052.000 -74.96%
2023 421.436.000 -149.64%
2023 1.177.042.000 64.2%
2024 -55.752.000 2211.21%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KFC, Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 46
2008 70 33.33%
2009 145 52.41%
2010 73 -101.39%
2011 36 -100%
2012 -22 271.43%
2013 43 148.84%
2014 167 74.1%
2015 203 17.82%
2016 254 20.47%
2017 239 -6.28%
2018 212 -12.74%
2019 286 25.61%
2020 313 8.95%
2021 250 -25.2%
2022 143 -76.06%
2023 57 -149.12%
2023 160 64.15%
2024 -8 2371.43%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KFC, Ltd. Free Cashflow
Year Free Cashflow Growth
2007 1.853.790.000
2008 872.216.000 -112.54%
2009 3.548.356.000 75.42%
2010 -2.542.437.000 239.57%
2011 -808.053.000 -214.64%
2012 1.159.487.000 169.69%
2013 360.340.000 -221.78%
2014 1.453.005.000 75.2%
2015 -670.496.000 316.71%
2016 3.201.767.000 120.94%
2017 -197.789.000 1718.78%
2018 3.885.773.000 105.09%
2019 844.318.000 -360.23%
2020 376.617.000 -124.18%
2021 616.675.000 38.93%
2022 3.089.836.000 80.04%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KFC, Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 1.873.976.000
2008 904.498.000 -107.18%
2009 3.600.780.000 74.88%
2010 -2.426.099.000 248.42%
2011 -574.441.000 -322.34%
2012 1.384.508.000 141.49%
2013 436.320.000 -217.31%
2014 1.545.524.000 71.77%
2015 -517.443.000 398.68%
2016 3.395.390.000 115.24%
2017 -40.653.000 8452.13%
2018 4.011.823.000 101.01%
2019 951.588.000 -321.59%
2020 583.966.000 -62.95%
2021 1.044.293.000 44.08%
2022 3.750.435.000 72.16%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KFC, Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 20.186.000
2008 32.282.000 37.47%
2009 52.424.000 38.42%
2010 116.338.000 54.94%
2011 233.612.000 50.2%
2012 225.021.000 -3.82%
2013 75.980.000 -196.16%
2014 92.519.000 17.88%
2015 153.053.000 39.55%
2016 193.623.000 20.95%
2017 157.136.000 -23.22%
2018 126.050.000 -24.66%
2019 107.270.000 -17.51%
2020 207.349.000 48.27%
2021 427.618.000 51.51%
2022 660.599.000 35.27%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KFC, Ltd. Equity
Year Equity Growth
2007 4.769.327.000
2008 5.088.860.000 6.28%
2009 6.304.947.000 19.29%
2010 6.652.416.000 5.22%
2011 6.782.515.000 1.92%
2012 6.577.349.000 -3.12%
2013 6.894.249.000 4.6%
2014 8.556.356.000 19.43%
2015 9.779.734.000 12.51%
2016 11.554.564.000 15.36%
2017 13.214.615.000 12.56%
2018 14.215.433.000 7.04%
2019 15.853.991.000 10.34%
2020 18.108.815.000 12.45%
2021 19.162.081.000 5.5%
2022 19.556.474.000 2.02%
2023 20.616.433.000 5.14%
2023 18.607.440.000 -10.8%
2024 20.175.072.000 7.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KFC, Ltd. Assets
Year Assets Growth
2007 17.966.911.000
2008 21.120.372.000 14.93%
2009 23.590.191.000 10.47%
2010 18.512.588.000 -27.43%
2011 19.036.822.000 2.75%
2012 17.010.330.000 -11.91%
2013 17.766.674.000 4.26%
2014 20.813.548.000 14.64%
2015 20.221.579.000 -2.93%
2016 20.669.136.000 2.17%
2017 23.445.186.000 11.84%
2018 23.777.212.000 1.4%
2019 24.706.598.000 3.76%
2020 26.555.879.000 6.96%
2021 26.208.966.000 -1.32%
2022 26.191.190.000 -0.07%
2023 29.618.535.000 11.57%
2023 25.370.639.000 -16.74%
2024 28.207.251.000 10.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KFC, Ltd. Liabilities
Year Liabilities Growth
2007 13.197.584.000
2008 16.031.512.000 17.68%
2009 17.285.244.000 7.25%
2010 11.860.172.000 -45.74%
2011 12.254.307.000 3.22%
2012 10.432.981.000 -17.46%
2013 10.872.425.000 4.04%
2014 12.257.192.000 11.3%
2015 10.441.845.000 -17.39%
2016 9.114.572.000 -14.56%
2017 10.230.571.000 10.91%
2018 9.561.779.000 -6.99%
2019 8.852.607.000 -8.01%
2020 8.447.064.000 -4.8%
2021 7.046.885.000 -19.87%
2022 6.634.716.000 -6.21%
2023 9.002.101.000 26.3%
2023 6.763.199.000 -33.1%
2024 8.032.178.000 15.8%

KFC, Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3353.42
Net Income per Share
125.76
Price to Earning Ratio
10.27x
Price To Sales Ratio
0.39x
POCF Ratio
26.3
PFCF Ratio
26.3
Price to Book Ratio
0.47
EV to Sales
0.28
EV Over EBITDA
4.05
EV to Operating CashFlow
18.93
EV to FreeCashFlow
18.93
Earnings Yield
0.1
FreeCashFlow Yield
0.04
Market Cap
9,51 Bil.
Enterprise Value
6,84 Bil.
Graham Number
2785.11
Graham NetNet
701.44

Income Statement Metrics

Net Income per Share
125.76
Income Quality
0.31
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.69
EBT Per Ebit
1.2
Ebit per Revenue
0.05
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.05
Dividend Yield %
4.64
Payout Ratio
0
Dividend Per Share
60

Operating Metrics

Operating Cashflow per Share
49.12
Free CashFlow per Share
49.12
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
133.35
Days Payables Outstanding
103.73
Days of Inventory on Hand
66.52
Receivables Turnover
2.74
Payables Turnover
3.52
Inventory Turnover
5.49
Capex per Share
0

Balance Sheet

Cash per Share
647,36
Book Value per Share
2.741,35
Tangible Book Value per Share
2697.22
Shareholders Equity per Share
2741.35
Interest Debt per Share
136.8
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
-1.58
Current Ratio
2.34
Tangible Asset Value
19,85 Bil.
Net Current Asset Value
10,09 Bil.
Invested Capital
15592596001
Working Capital
10,37 Bil.
Intangibles to Total Assets
0.01
Average Receivables
9,42 Bil.
Average Payables
5,84 Bil.
Average Inventory
3365901000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KFC, Ltd. Dividends
Year Dividends Growth
2001 11
2002 11 0%
2003 11 0%
2004 11 0%
2010 5 -120%
2011 15 66.67%
2012 15 0%
2013 5 -200%
2014 11 54.55%
2015 9 -22.22%
2016 30 70%
2017 40 25%
2018 5 -700%
2019 50 90%
2020 70 28.57%
2021 70 0%
2022 70 0%
2023 50 -40%
2024 60 16.67%
2025 0 0%

KFC, Ltd. Profile

About KFC, Ltd.

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-resistant construction works, such as roads and rail piers; and sells poly-knitted ropes and power tools. It also sells fixing agents for lock bolts, such as dry mortar; and tunnel waterproof sheets and accessories, and welding machines and other construction machinery, as well as sells and rents tunnel rock mass consolidation agents, such as urethane infusion and construction machines. In addition, the company manufactures and sells tunnel support materials, including lock bolts; and designs, constructs, imports, and sells waterproof sheets. Further, it undertakes tunnel interior and fireproof, and sound insulation wall installation works; designs and constructs safety facilities, such as guard fence installations and falling object preventions; and undertakes tunnel reinforcement and building outer wall repair, tunnel interior lighting and disaster prevention, and bridge equipment related works. The company was founded in 1965 and is headquartered in Osaka, Japan.

CEO
Mr. Shunta Takada
Employee
312
Address
3-2-17 Nishitenma
Osaka, 530-0047

KFC, Ltd. Executives & BODs

KFC, Ltd. Executives & BODs
# Name Age
1 Mr. Jun Ishihara
Executive Officer, GM of Civil Engineering Materials Division & Director
70
2 Mr. Tomoyuki Tamura
Executive Officer, GM of Fastener Division & Director
70
3 Mr. Shunta Takada
Chairman, President & Chief Executive Officer
70
4 Takahide Sugahara
Operating Officer
70
5 Mr. Yasushi Ohira
Executive Officer
70
6 Yoshiyuki Arai
Operating Officer
70
7 Mr. Akira Inaba
Managing Executive Officer, MD, Director, GM of General Affairs & GM of Tokyo Administration Dep.
70
8 Yuichi Chiashi
Operating Officer & GM of Sales Planning Department
70
9 Mr. Hiromune Ishida
Senior MD, Senior Man. Exe. Officer, GM of Con. Busi. Dep't & In charge of Sales and Director
70

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