KFC Holdings Japan, Ltd.

    KFC Holdings Japan, Ltd.

    TTSE:9873
    6,480.00
    JPY
    0.00
    (0.00%)
    23.11P/E

    Share Statistics

    As of March 31, 2024, KFC Holdings Japan, Ltd. has 22.35M shares outstanding.

    Shares Outstanding22.35M

    Valuation Ratios

    As of March 31, 2024, 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

    Enterprise Valuation

    As of March 31, 2024, KFC Holdings Japan, Ltd. trades at an EV/EBITDA multiple of 11.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KFC Holdings Japan, Ltd. trades at an EV/FCF ratio of 2,035.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

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

    Financial Position

    As of March 31, 2024, 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

    Over the twelve months ended March 31, 2024, KFC Holdings Japan, Ltd. posted a return on equity (ROE) of 21.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.87, useful for judging operating efficiency across full business cycles. Inventory turnover of 101.19 indicates how many times KFC Holdings Japan, Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    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
    Inventory Turnover101.19

    Taxes

    These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 37.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate37.92

    Stock Price Statistics

    JPY

    As of the close on September 17, 2024, KFC Holdings Japan, Ltd.'s stock has gained approximately 112.11% over the past 52 weeks. The 50-day moving average sits at 6,474.60, while the 200-day moving average is 4,962.23.

    52-Week Price Change112.11%
    50-Day Moving Average6,474.60
    200-Day Moving Average4,962.23

    Margins

    Over the twelve months ended March 31, 2024, KFC Holdings Japan, Ltd. posted 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

    As of March 31, 2024, KFC Holdings Japan, Ltd. has 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