KFC Holdings Japan, Ltd. Logo

KFC Holdings Japan, Ltd.

9873.T

(2.2)
Stock Price

6.490,00 JPY

7.49% ROA

13.66% ROE

34.83x PER

Market Cap.

144.805.320.000,00 JPY

2.61% DER

0.39% Yield

3.77% NPM

KFC Holdings Japan, Ltd. Stock Analysis

KFC Holdings Japan, 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 Holdings Japan, Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (6%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

The stock's ROE falls within an average range (10.33%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.02%) 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 PBV

The stock's PBV ratio (2.43x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

7 Buffet Intrinsic Value

The company's stock seems undervalued (132.588) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

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

KFC Holdings Japan, 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 Holdings Japan, Ltd. Revenue
Year Revenue Growth
2006 80.579.000.000
2007 84.900.000.000 5.09%
2008 86.762.000.000 2.15%
2009 0 0%
2010 88.823.000.000 100%
2011 88.124.000.000 -0.79%
2012 85.864.000.000 -2.63%
2013 83.436.000.000 -2.91%
2014 84.605.000.000 1.38%
2015 88.180.000.000 4.05%
2016 88.031.000.000 -0.17%
2017 73.456.000.000 -19.84%
2018 74.344.000.000 1.19%
2019 79.633.000.000 6.64%
2020 89.652.000.000 11.18%
2021 97.519.000.000 8.07%
2022 99.925.000.000 2.41%
2023 113.556.000.000 12%
2023 110.685.000.000 -2.59%
2024 95.308.000.000 -16.13%

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 Holdings Japan, Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 65.000.000 100%
2013 54.000.000 -20.37%
2014 42.000.000 -28.57%
2015 39.000.000 -7.69%
2016 37.000.000 -5.41%
2017 34.000.000 -8.82%
2018 33.000.000 -3.03%
2019 20.000.000 -65%
2020 19.000.000 -5.26%
2021 7.000.000 -171.43%
2022 11.000.000 36.36%
2023 0 0%
2023 10.000.000 100%
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 Holdings Japan, Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 30.673.000.000 100%
2013 30.685.000.000 0.04%
2014 30.704.000.000 0.06%
2015 30.741.000.000 0.12%
2016 31.231.000.000 1.57%
2017 25.906.000.000 -20.56%
2018 25.011.000.000 -3.58%
2019 26.088.000.000 4.13%
2020 28.389.000.000 8.11%
2021 30.526.000.000 7%
2022 31.910.000.000 4.34%
2023 0 0%
2023 36.724.000.000 100%
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 Holdings Japan, Ltd. EBITDA
Year EBITDA Growth
2006 5.104.000.000
2007 5.233.000.000 2.47%
2008 3.502.000.000 -49.43%
2009 0 0%
2010 6.074.000.000 100%
2011 4.885.000.000 -24.34%
2012 4.912.000.000 0.55%
2013 4.190.000.000 -17.23%
2014 3.079.000.000 -36.08%
2015 4.557.000.000 32.43%
2016 5.209.000.000 12.52%
2017 3.011.000.000 -73%
2018 5.299.000.000 43.18%
2019 5.223.000.000 -1.46%
2020 6.892.000.000 24.22%
2021 8.424.000.000 18.19%
2022 6.286.000.000 -34.01%
2023 7.928.000.000 20.71%
2023 8.275.000.000 4.19%
2024 3.452.000.000 -139.72%

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 Holdings Japan, Ltd. Gross Profit
Year Gross Profit Growth
2006 40.175.000.000
2007 42.070.000.000 4.5%
2008 40.745.000.000 -3.25%
2009 0 0%
2010 41.109.000.000 100%
2011 39.683.000.000 -3.59%
2012 39.657.000.000 -0.07%
2013 38.460.000.000 -3.11%
2014 38.206.000.000 -0.66%
2015 39.364.000.000 2.94%
2016 39.887.000.000 1.31%
2017 31.604.000.000 -26.21%
2018 32.038.000.000 1.35%
2019 34.959.000.000 8.36%
2020 38.698.000.000 9.66%
2021 40.909.000.000 5.4%
2022 40.530.000.000 -0.94%
2023 46.612.000.000 13.05%
2023 45.318.000.000 -2.86%
2024 38.132.000.000 -18.85%

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 Holdings Japan, Ltd. Net Profit
Year Net Profit Growth
2006 1.211.000.000
2007 1.382.000.000 12.37%
2008 483.000.000 -186.13%
2009 0 0%
2010 1.891.000.000 100%
2011 1.102.000.000 -71.6%
2012 1.203.000.000 8.4%
2013 441.000.000 -172.79%
2014 -524.000.000 184.16%
2015 730.000.000 171.78%
2016 1.365.000.000 46.52%
2017 578.000.000 -136.16%
2018 2.055.000.000 71.87%
2019 1.533.000.000 -34.05%
2020 2.805.000.000 45.35%
2021 4.557.000.000 38.45%
2022 2.489.000.000 -83.09%
2023 4.968.000.000 49.9%
2023 4.332.000.000 -14.68%
2024 1.428.000.000 -203.36%

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 Holdings Japan, Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 53
2007 60 13.33%
2008 21 -185.71%
2009 0 0%
2010 83 100%
2011 49 -69.39%
2012 54 7.55%
2013 20 -178.95%
2014 -23 182.61%
2015 33 171.88%
2016 61 46.67%
2017 26 -140%
2018 92 72.53%
2019 69 -33.82%
2020 125 45.6%
2021 204 38.42%
2022 111 -82.88%
2023 0 0%
2023 194 100%
2024 64 -206.35%

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 Holdings Japan, Ltd. Free Cashflow
Year Free Cashflow Growth
2006 332.000.000
2007 880.000.000 62.27%
2008 2.283.000.000 61.45%
2009 2.364.000.000 3.43%
2010 1.803.000.000 -31.11%
2011 887.000.000 -103.27%
2012 1.587.000.000 44.11%
2013 -215.000.000 838.14%
2014 1.636.000.000 113.14%
2015 -538.000.000 404.09%
2016 1.783.000.000 130.17%
2017 -329.000.000 641.95%
2018 4.145.000.000 107.94%
2019 2.877.000.000 -44.07%
2020 4.640.000.000 38%
2021 5.367.000.000 13.55%
2022 423.000.000 -1168.79%
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 Holdings Japan, Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 2.831.000.000
2007 3.299.000.000 14.19%
2008 4.171.000.000 20.91%
2009 4.534.000.000 8.01%
2010 4.186.000.000 -8.31%
2011 3.814.000.000 -9.75%
2012 3.370.000.000 -13.18%
2013 1.717.000.000 -96.27%
2014 4.574.000.000 62.46%
2015 1.519.000.000 -201.12%
2016 4.424.000.000 65.66%
2017 1.928.000.000 -129.46%
2018 5.436.000.000 64.53%
2019 3.934.000.000 -38.18%
2020 7.042.000.000 44.14%
2021 7.808.000.000 9.81%
2022 2.044.000.000 -282%
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 Holdings Japan, Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 2.499.000.000
2007 2.419.000.000 -3.31%
2008 1.888.000.000 -28.13%
2009 2.170.000.000 13%
2010 2.383.000.000 8.94%
2011 2.927.000.000 18.59%
2012 1.783.000.000 -64.16%
2013 1.932.000.000 7.71%
2014 2.938.000.000 34.24%
2015 2.057.000.000 -42.83%
2016 2.641.000.000 22.11%
2017 2.257.000.000 -17.01%
2018 1.291.000.000 -74.83%
2019 1.057.000.000 -22.14%
2020 2.402.000.000 56%
2021 2.441.000.000 1.6%
2022 1.621.000.000 -50.59%
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 Holdings Japan, Ltd. Equity
Year Equity Growth
2006 23.944.000.000
2007 24.103.000.000 0.66%
2008 23.181.000.000 -3.98%
2009 24.126.000.000 3.92%
2010 23.317.000.000 -3.47%
2011 23.153.000.000 -0.71%
2012 23.214.000.000 0.26%
2013 22.497.000.000 -3.19%
2014 21.219.000.000 -6.02%
2015 20.904.000.000 -1.51%
2016 21.178.000.000 1.29%
2017 20.624.000.000 -2.69%
2018 21.385.000.000 3.56%
2019 21.807.000.000 1.94%
2020 23.618.000.000 7.67%
2021 26.748.000.000 11.7%
2022 27.882.000.000 4.07%
2023 29.106.000.000 4.21%
2023 31.157.000.000 6.58%
2024 30.940.000.000 -0.7%

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 Holdings Japan, Ltd. Assets
Year Assets Growth
2006 38.122.000.000
2007 38.691.000.000 1.47%
2008 40.934.000.000 5.48%
2009 41.853.000.000 2.2%
2010 41.011.000.000 -2.05%
2011 41.383.000.000 0.9%
2012 40.308.000.000 -2.67%
2013 37.984.000.000 -6.12%
2014 38.418.000.000 1.13%
2015 39.292.000.000 2.22%
2016 39.484.000.000 0.49%
2017 35.746.000.000 -10.46%
2018 38.420.000.000 6.96%
2019 38.012.000.000 -1.07%
2020 42.694.000.000 10.97%
2021 47.761.000.000 10.61%
2022 49.077.000.000 2.68%
2023 56.993.000.000 13.89%
2023 61.359.000.000 7.12%
2024 57.214.000.000 -7.24%

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 Holdings Japan, Ltd. Liabilities
Year Liabilities Growth
2006 14.178.000.000
2007 14.588.000.000 2.81%
2008 17.753.000.000 17.83%
2009 17.727.000.000 -0.15%
2010 17.694.000.000 -0.19%
2011 18.230.000.000 2.94%
2012 17.094.000.000 -6.65%
2013 15.487.000.000 -10.38%
2014 17.199.000.000 9.95%
2015 18.388.000.000 6.47%
2016 18.306.000.000 -0.45%
2017 15.120.000.000 -21.07%
2018 17.035.000.000 11.24%
2019 16.205.000.000 -5.12%
2020 19.076.000.000 15.05%
2021 21.013.000.000 9.22%
2022 21.195.000.000 0.86%
2023 27.887.000.000 24%
2023 30.197.000.000 7.65%
2024 26.271.000.000 -14.94%

KFC Holdings Japan, Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4928.39
Net Income per Share
186.03
Price to Earning Ratio
34.83x
Price To Sales Ratio
1.31x
POCF Ratio
41.3
PFCF Ratio
41.3
Price to Book Ratio
4.68
EV to Sales
1.08
EV Over EBITDA
16.73
EV to Operating CashFlow
33.89
EV to FreeCashFlow
33.89
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
144,81 Bil.
Enterprise Value
118,82 Bil.
Graham Number
2407.43
Graham NetNet
431.3

Income Statement Metrics

Net Income per Share
186.03
Income Quality
0.81
ROE
0.14
Return On Assets
0.07
Return On Capital Employed
0.14
Net Income per EBT
0.61
EBT Per Ebit
1.28
Ebit per Revenue
0.05
Effective Tax Rate
0.39

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.05
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0.39
Payout Ratio
0
Dividend Per Share
25

Operating Metrics

Operating Cashflow per Share
156.9
Free CashFlow per Share
156.9
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.07
Days Sales Outstanding
23.23
Days Payables Outstanding
51.9
Days of Inventory on Hand
4.37
Receivables Turnover
15.71
Payables Turnover
7.03
Inventory Turnover
83.57
Capex per Share
0

Balance Sheet

Cash per Share
1.354,33
Book Value per Share
1.384,76
Tangible Book Value per Share
1307.61
Shareholders Equity per Share
1384.62
Interest Debt per Share
39.07
Debt to Equity
0.03
Debt to Assets
0.01
Net Debt to EBITDA
-3.66
Current Ratio
1.96
Tangible Asset Value
29,22 Bil.
Net Current Asset Value
12,95 Bil.
Invested Capital
29401000000
Working Capital
19,19 Bil.
Intangibles to Total Assets
0.03
Average Receivables
7,29 Bil.
Average Payables
9,68 Bil.
Average Inventory
748000000
Debt to Market Cap
0.01

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 Holdings Japan, Ltd. Dividends
Year Dividends Growth
2001 90
2002 200 55%
2003 200 0%
2004 50 -300%
2005 50 0%
2006 50 0%
2007 50 0%
2008 50 0%
2009 25 -100%
2010 95 73.68%
2011 50 -90%
2012 50 0%
2013 50 0%
2014 50 0%
2015 50 0%
2016 50 0%
2017 50 0%
2018 50 0%
2019 50 0%
2020 50 0%
2021 35 -42.86%
2022 35 0%
2023 50 30%
2024 25 -100%

KFC Holdings Japan, Ltd. Profile

About KFC Holdings Japan, Ltd.

KFC Holdings Japan, Ltd. operates restaurants in Japan. Its stores provide handmade fried chicken. The company was formerly known as Kentucky Fried Chicken Japan, Ltd. and changed its name to KFC Holdings Japan, Ltd. in 2014. KFC Holdings Japan, Ltd. was founded in 1970 and is headquartered in Yokohama, Japan.

CEO
Mr. Takayuki Hanji
Employee
922
Address
Minatomirai
Yokohama, 220-8586

KFC Holdings Japan, Ltd. Executives & BODs

KFC Holdings Japan, Ltd. Executives & BODs
# Name Age
1 Mr. Kiyoshi Nomura
Senior Managing Executive Officer, Chief Information Officer & Director
70
2 Mr. Takayuki Hanji
President, Chief Executive Officer & Representative Director
70
3 Mr. Yoshifumi Hachiya
Chief Financial Officer, CRO, CCO, Senior MD & Director
70

KFC Holdings Japan, Ltd. Competitors