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KFC Holdings Japan, Ltd.

KFC Holdings Japan, Ltd.

9873.T
KFC Holdings Japan, Ltd.JP flagTokyo Stock Exchange
6,490.00
JPY
+10.00
- -
145.03BMarket Cap

Total Valuation

KFC Holdings Japan, Ltd. carries a market capitalization of 145.03B, placing it among publicly traded companies globally. Its enterprise value stands at 69.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap145.03B
Enterprise Value69.51B

Share Statistics

KFC Holdings Japan, Ltd. currently has 22.35M shares outstanding.

Shares Outstanding22.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KFC Holdings Japan, Ltd. trades at a trailing price-to-earnings ratio of 23.11. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 4.67.

PE Ratio23.11
PS Ratio0.90
PB Ratio4.67
P/TBV Ratio3.41
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, KFC Holdings Japan, Ltd. trades at an EV/EBITDA multiple of 11.86 and an EV/FCF ratio of 2,035.84. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.86 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA11.86
EV / EBIT11.86
EV / FCF2,035.84

Financial Position

KFC Holdings Japan, Ltd. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.88, indicating elevated leverage, while an interest coverage ratio of 106.60 demonstrates strong ability to service its debt obligations.

Current Ratio1.80
Quick Ratio1.40
Debt / Equity9.88
Debt / EBITDA0.52
Interest Coverage106.60

Financial Efficiency

KFC Holdings Japan, Ltd. posts a return on equity of 21.85 and a return on invested capital of 10.89.

Return on Equity (ROE)21.85
Return on Assets (ROA)7.85
Return on Invested Capital (ROIC)10.89
Return on Capital Employed (ROCE)19.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover101.19

Taxes

Over the trailing twelve months, KFC Holdings Japan, Ltd. has paid 2.65B in income taxes, reflecting an effective tax rate of 37.92.

Income Tax2.65B
Effective Tax Rate37.92

Stock Price Statistics

KFC Holdings Japan, Ltd.'s stock has gained approximately 118.15126% over the past 52 weeks. The 50-day moving average sits at 6,474.00, while the 200-day moving average is 5,020.38.

Beta (5Y)N/A
52-Week Price Change118.15126%
50-Day Moving Average6,474.00
200-Day Moving Average5,020.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KFC Holdings Japan, Ltd. generated 110.68B in revenue and converted that into 4.33B in net income, yielding earnings per share of 193.87. EBITDA reached 5.86B, while operating income came in at 5.86B.

Revenue110.68B
Gross Profit45.32B
Operating Income5.86B
Pretax Income6.98B
Net Income4.33B
EBITDA5.86B
EBIT5.86B
Earnings Per Share (EPS)193.87

Balance Sheet

KFC Holdings Japan, Ltd. holds 33.67B in cash and equivalents against 3.08B in total debt, resulting in a net debt position of -31.67B. Total book value stands at 21.43B, with working capital of 19.25B providing operational flexibility.

Cash & Cash Equivalents33.67B
Total Debt3.08B
Net Debt-31.67B
Equity (Book Value)21.43B
Book Value Per Share959.23
Working Capital19.25B

Margins

KFC Holdings Japan, Ltd. operates with a gross margin of 40.94, reflecting its pricing power and cost economics. The operating margin of 5.30 and net profit margin of 3.91 provide insight into operational efficiency.

Gross Margin40.94
Operating Margin5.30
Pretax Margin6.30
Profit Margin3.91
EBITDA Margin5.30

Scores

KFC Holdings Japan, Ltd. posts an Altman Z-Score of 4.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.89