KHC Ltd.

    KHC Ltd.

    TTSE:1451
    1,124.00
    JPY
    0.00
    (0.00%)
    8.39P/E
    KHC Ltd.
    TSE:1451
    (Tokyo Stock Exchange)

    Recent

    price

    1,124.00

    P/E

    ratio

    8.39

    div

    yld

    - -

    ROIC.AI

    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    3,088.29
    3,643.93
    3,598.21
    3,011.51
    2,955.16
    3,005.59
    2,782.53
    - -
    2,531.58
    Revenue per Share
    119.25
    136
    130.53
    106.67
    81.04
    86.12
    89.7
    - -
    89.48
    Basic EPS, GAAP
    148.97
    168.84
    65.35
    -445.12
    333.53
    27.15
    -149.75
    - -
    - -
    Free Cash Flow per Basic Share
    635.63
    108.5
    40.82
    59.89
    33.95
    34.95
    32.98
    - -
    - -
    Dividend per Share
    891.16
    1,067.58
    1,176.25
    1,163.03
    1,206.88
    1,253.82
    1,307.34
    - -
    1,363.87
    Book Value per Share
    1,202.21
    1,289.18
    1,420.78
    1,393
    1,433.41
    1,483.49
    1,538.78
    - -
    1,598.25
    Tangible Book Value per Share
    4
    4
    4
    4
    4
    4
    4
    - -
    4
    Basic Weighted Avg Shares
    12,065
    13,506
    13,365
    11,806
    11,632
    11,888
    11,047
    10,063
    10,063
    Sales/Revenue/Turnover
    6.48
    6.44
    6.08
    5.68
    4.48
    4.73
    5.46
    5.71
    5.71
    Operating Margin (%)
    64
    63
    65
    63
    65
    66
    65
    64
    - -
    Depreciation Expense
    466
    504
    485
    418
    319
    341
    356
    356
    356
    Net Income, GAAP
    35.5
    36.91
    34.13
    32.83
    34.8
    34.64
    34.74
    33
    33
    Effective Tax Rate (%)
    3.86
    3.73
    3.63
    3.54
    2.74
    2.87
    3.22
    3.53
    3.53
    Profit Margin (%)
    7,465
    6,837
    6,919
    7,264
    7,490
    7,507
    8,164
    7,386
    7,386
    Working Capital
    5,204
    4,253
    3,756
    3,864
    3,882
    3,630
    3,995
    3,086
    3,086
    LT Debt
    4,723
    4,825
    5,311
    5,508
    5,705
    5,921
    6,158
    6,395
    6,395
    Total Equity
    - -
    4.38
    4.33
    3.52
    2.55
    2.73
    2.77
    2.67
    2.67
    Return on Invested Capital (%)
    - -
    4.84
    4.68
    3.94
    2.94
    3.04
    3.01
    2.94
    2.94
    Return on Capital (%)
    - -
    13.55
    11.65
    9.37
    6.85
    7.02
    7.02
    6.7
    6.7
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    4,772
    4,439
    4,316
    LT Borrowings
    3,005
    3,009
    3,086
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    4
    4
    Market Capitalization
    2,814
    2,787
    2,985

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    13,066
    12,625
    12,737
    Cash, Cash Equivalents & STI
    3,959
    3,390
    4,071
    Accounts Receivable, Net
    828
    589
    520
    Inventories
    7,991
    8,331
    7,790
    Total Current Liabilities
    5,780
    5,345
    5,351
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    4,772
    4,439
    4,316
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    3.79%
    3.86%
    Free Cash Flow
    - -
    -405.26%
    -286.75%
    Net Income, GAAP
    - -
    -5.25%
    -0.13%
    Sales/Revenue/Turnover
    - -
    -5.38%
    -8.91%
    Total Cash Common Dividend
    - -
    2.07%
    0.41%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2,687
    2,758
    2,966
    3,476
    11,888
    2023
    2,310
    2,572
    2,835
    3,331
    11,047
    2024
    2,355
    2,606
    2,512
    2,589
    10,063

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    9.46
    - -
    - -
    - -
    86.12
    2023
    14.67
    - -
    - -
    - -
    89.7
    2024
    17.8
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    34.95
    2023
    - -
    - -
    - -
    - -
    32.98
    2024
    - -
    - -
    - -
    - -
    - -
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