KFC Holdings Japan, Ltd.

    KFC Holdings Japan, Ltd.

    TTSE:9873
    6,480.00
    JPY
    0.00
    (0.00%)
    23.11P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    3,923.42
    3,825.89
    3,718.92
    3,772.05
    3,932.19
    3,925.73
    3,281.97
    3,326.22
    3,562.87
    4,010.35
    4,364.09
    4,472.35
    4,953.34
    4,953.41
    Basic EPS, GAAP
    49.06
    53.6
    19.66
    -23.36
    32.55
    60.87
    25.82
    91.94
    68.59
    125.47
    203.93
    111.4
    193.87
    193.87
    Free Cash Flow per Basic Share
    39.49
    70.71
    -9.58
    72.94
    -23.99
    79.51
    -14.7
    185.45
    128.72
    207.56
    240.18
    18.93
    502.48
    - -
    Dividend per Share
    50.44
    50.22
    50.19
    50.11
    50.08
    49.77
    50
    50.2
    50.15
    50.32
    60.15
    60.02
    50.17
    - -
    Book Value per Share
    595.7
    599.83
    569.72
    513.83
    496.5
    182.04
    484.15
    526.6
    545.08
    620.3
    764.3
    815.61
    959.22
    959.23
    Tangible Book Value per Share
    891.63
    902.96
    872.41
    817.94
    806.11
    846.05
    845.33
    907.97
    927.22
    985.32
    1,098.06
    1,152.58
    1,312.36
    1,312.37
    Basic Weighted Avg Shares
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    Sales/Revenue/Turnover
    88,124
    85,864
    83,436
    84,605
    88,179
    88,031
    73,456
    74,344
    79,633
    89,652
    97,519
    99,925
    110,684
    110,684
    Operating Margin (%)
    2.71
    2.79
    2.18
    0.79
    2.28
    2.91
    0.65
    2.97
    6.01
    7.09
    6.26
    3.62
    5.3
    5.3
    Depreciation Expense
    2,404
    2,394
    2,325
    2,404
    2,649
    2,747
    2,355
    2,291
    1,955
    1,477
    1,463
    1,924
    2,411
    - -
    Net Income, GAAP
    1,102
    1,203
    441
    -524
    730
    1,365
    578
    2,055
    1,533
    2,805
    4,557
    2,489
    4,332
    4,332
    Effective Tax Rate (%)
    55.79
    48.59
    65.14
    438.71
    50.44
    41.37
    60.6
    34.69
    54.72
    45.23
    29.99
    41.38
    37.92
    37.92
    Profit Margin (%)
    1.25
    1.4
    0.53
    -0.62
    0.83
    1.55
    0.79
    2.76
    1.93
    3.13
    4.67
    2.49
    3.91
    3.91
    Working Capital
    9,663
    10,311
    10,479
    9,166
    8,320
    7,688
    4,023
    5,974
    8,384
    10,876
    13,268
    15,148
    19,249
    19,249
    LT Debt
    359
    207
    188
    432
    1,533
    1,142
    666
    189
    171
    196
    210
    944
    2,350
    2,350
    Total Equity
    23,153
    23,214
    22,497
    21,219
    20,904
    21,178
    20,624
    21,385
    21,807
    23,618
    26,748
    27,882
    31,156
    31,156
    Return on Invested Capital (%)
    4.31
    5.06
    2.64
    -9.58
    4.18
    6.31
    0.82
    6.25
    9.21
    14.22
    15.58
    7.26
    10.89
    10.89
    Return on Capital (%)
    7.96
    8.7
    3.29
    -4.38
    5.93
    14.57
    6.59
    16.87
    12.33
    21.1
    28.96
    13.57
    19.87
    19.87
    Return on Common Equity (%)
    8.23
    8.96
    3.36
    -4.31
    6.44
    17.94
    7.75
    18.18
    12.8
    21.54
    29.45
    14.1
    21.85
    21.85

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    655
    704
    728
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    2,406
    2,447
    2,350
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    22
    22
    22
    Market Capitalization
    66,526
    68,215
    100,106

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    37,705
    41,917
    43,310
    Cash, Cash Equivalents & STI
    27,655
    28,437
    33,671
    Accounts Receivable, Net
    8,227
    11,410
    7,569
    Inventories
    566
    573
    717
    Total Current Liabilities
    21,642
    24,449
    24,061
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    655
    704
    728
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.47%
    7.9%
    11.74%
    Free Cash Flow
    -39.5%
    501.72%
    2,554.37%
    Net Income, GAAP
    -2.46%
    29.74%
    74.05%
    Sales/Revenue/Turnover
    3.18%
    8.34%
    10.77%
    Total Cash Common Dividend
    0.28%
    0.62%
    -16.41%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    22,055
    26,054
    26,600
    22,810
    97,519
    2023
    21,393
    25,388
    28,869
    24,275
    99,925
    2024
    24,385
    28,389
    31,167
    26,743
    110,684

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    59.31
    - -
    - -
    - -
    203.93
    2023
    7.66
    - -
    - -
    - -
    111.4
    2024
    23.81
    - -
    - -
    - -
    193.87

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    60.15
    2023
    - -
    - -
    - -
    - -
    60.02
    2024
    - -
    - -
    - -
    - -
    50.17

    Company Description

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