KFC,Ltd.

KFC,Ltd.

TTSE:3420
1,530.00
JPY
-13.00
(-0.84%)
11.48BMarket Cap
Nov 05Next Earn
KFC,Ltd.
TSE:3420
(Tokyo Stock Exchange)

Recent

price

1,530.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
3,159.13
2,990.8
2,312.03
2,622.97
3,421.1
3,404.78
3,192.73
3,494.15
3,352.57
3,866.88
3,777.15
3,527.07
3,074.56
3,406.47
3,542.75
3,471.42
- -
Revenue per Share
72.68
36.03
-21.61
43.41
166.6
202.91
254.05
239.48
212.34
285.83
313.43
250.11
142.95
159.93
135.53
141.88
- -
Basic EPS, GAAP
-344.87
-109.62
157.3
48.89
197.15
-91.09
435.04
-26.87
527.98
114.72
51.17
83.79
419.84
-20.74
-37.95
60.45
- -
Free Cash Flow per Basic Share
20.01
15.05
15.01
5.02
11
24.97
29.96
39.98
49.97
49.94
69.95
80.02
70.21
49.92
60.08
64.94
- -
Dividend per Share
902.46
919.28
892.33
935.44
1,160.97
1,326.97
1,569.96
1,794.77
1,930.96
2,153.2
2,458.83
2,601.32
2,657.3
2,801.32
2,887.37
3,010.7
- -
Book Value per Share
887.84
901.75
878.86
924.8
1,152.91
1,320.18
1,566.07
1,791.48
1,928.02
2,149.76
2,446.71
2,552.26
2,600.23
2,754.76
2,848.88
2,980.62
- -
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
23,289
22,047
17,042
19,333
25,214
25,062
23,498
25,716
24,674
28,459
27,798
25,958
22,627
25,070
26,073
25,548
- -
Sales/Revenue/Turnover
8.72
7.21
4.02
6.66
11.93
14.77
12.11
10.15
9.07
10.48
11.86
9.59
5.65
6.47
5.21
4.23
- -
Operating Margin (%)
172
219
228
213
203
220
244
203
203
187
183
195
223
245
262
272
- -
Depreciation Expense
536
266
-159
320
1,228
1,494
1,870
1,763
1,563
2,104
2,307
1,841
1,052
1,177
997
1,044
- -
Net Income, GAAP
51.99
51.68
- -
34.43
33.47
35.14
32.65
34.67
32.54
30.99
31.13
28.86
31.24
31.17
32.78
32.53
- -
Effective Tax Rate (%)
2.3
1.2
-0.93
1.65
4.87
5.96
7.96
6.85
6.33
7.39
8.3
7.09
4.65
4.7
3.83
4.09
- -
Profit Margin (%)
1,828
2,343
2,336
2,790
2,820
4,609
5,760
6,194
6,605
8,479
9,948
10,233
9,952
10,996
11,559
11,810
- -
Working Capital
2,357
2,508
2,902
2,989
1,770
1,245
715
526
269
124
108
111
107
104
108
111
- -
LT Debt
6,652
6,783
6,577
6,894
8,556
9,780
11,555
13,215
14,215
15,854
18,109
19,162
19,556
20,616
21,250
22,157
- -
Total Equity
3.08
1.9
- -
2.53
9.21
11.79
12.62
11.62
9.7
12.49
12.37
8.93
4.32
5.3
4.17
3.19
- -
Return on Invested Capital (%)
3.33
1.95
- -
2.68
8.92
10.26
13.26
12.96
10.51
13.28
12.95
9.61
5.33
5.74
4.7
4.72
- -
Return on Capital (%)
8.27
3.95
-2.38
4.75
15.89
16.29
17.53
14.23
11.4
14
13.59
9.89
5.44
5.86
4.76
4.81
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
750
754
- -
LT Borrowings
200
100
- -
LT Finance Leases
- -
11
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
12,541
11,481
11,098

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
18,101
19,070
- -
Cash, Cash Equivalents & STI
4,375
5,151
- -
Accounts Receivable, Net
9,365
8,193
- -
Inventories
3,483
3,546
- -
Total Current Liabilities
6,892
7,260
- -
Payables & Accruals
- -
- -
- -
ST Debt
750
754
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.65%
4.13%
4.27%
Free Cash Flow
-269.84%
36.71%
-259.28%
Net Income, GAAP
-0.94%
-12.35%
4.68%
Sales/Revenue/Turnover
0.55%
-1.33%
-2.01%
Total Cash Common Dividend
12.01%
0.34%
8.1%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
26,073
2026
- -
- -
- -
- -
25,548
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
135.53
2026
- -
- -
- -
- -
141.88
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
60.08
2026
- -
- -
- -
- -
64.94
2027
- -
- -
- -
- -
- -
Business
KFC Ltd (3420.T) develops, produces, sells, designs, and installs construction fastening materials, civil engineering materials, and related construction services in Japan. The company operates through three main segments: the Fastener segment, which offers post-installed anchors, steel materials, hardware products, seismic-related materials, and electric power tools; the Civil Engineering Materials segment, which provides tunnel support materials including rock bolts, fixing agents such as dry mortar, tunnel waterproof sheets and accessories, welding machines, construction machinery, poly-knitted ropes, tunnel rock mass hardening agents like urethane injection, and impermeable sheets; and the Construction segment, which designs and constructs seismic retrofitting for buildings, roads, and railway bridge piers, tunnel interiors, fireproofing, sound insulation walls, safety facilities such as falling object prevention, tunnel reinforcement, building outer wall repairs, tunnel lighting, disaster prevention systems, and bridge facilities. KFC Ltd serves the construction, civil engineering, and infrastructure sectors, targeting contractors, engineering firms, and public works projects primarily within Japan. Founded in 1965 and headquartered in Osaka, the company maintains a workforce of approximately 327 employees and focuses on innovative fastening systems like the Hawk Fastening System and Hawk Stoppered Drill for precise drilling. Recent developments include strong financial performance with net profit more than doubling to 215 million yen in the April-September 2025 period, participation in industry exhibitions such as the 6th Bridge and Tunnel Technology Exhibition and Highway Techno Fair 2025, and NETIS registration for its SN Ecomortar product in July 2025, alongside steady revenue growth to 26.07 billion yen for the fiscal year ended March 2025.