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XJPX3420
Market cap57mUSD
Jan 17, Last price  
1,227.00JPY
1D
-1.45%
1Q
-5.47%
Jan 2017
-41.29%
Name

KFC Ltd

Chart & Performance

D1W1MN
XJPX:3420 chart
P/E
7.67
P/S
0.36
EPS
159.93
Div Yield, %
4.07%
Shrs. gr., 5y
—
Rev. gr., 5y
0.32%
Revenues
25.07b
+10.80%
21,786,324,00022,878,314,00029,921,767,00023,289,352,00022,046,553,00017,042,019,00019,332,886,00025,213,619,00025,062,376,00023,497,759,00025,716,165,00024,674,004,00028,459,164,00027,798,444,00025,957,619,00022,627,320,00025,070,067,000
Net income
1.18b
+11.88%
304,659,000461,551,000969,513,000535,812,000265,570,000-159,310,000319,941,0001,227,872,0001,493,638,0001,869,780,0001,762,520,0001,562,779,0002,103,650,0002,306,716,0001,840,703,0001,052,052,0001,177,042,000
CFO
4m
-99.91%
1,873,976,000904,498,0003,600,780,000-2,426,099,000-574,441,0001,384,508,000436,320,0001,545,524,000-517,443,0003,395,390,000-40,653,0004,011,823,000951,588,000583,966,0001,044,293,0003,750,435,0003,514,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 05, 2025

Profile

KFC, Ltd. develops, produces, and sells building construction fastening materials in Japan. The company offers post-construction anchors, and steel and various hardware products; sells earthquake-resistant materials; undertakes earthquake-resistant construction works, such as roads and rail piers; and sells poly-knitted ropes and power tools. It also sells fixing agents for lock bolts, such as dry mortar; and tunnel waterproof sheets and accessories, and welding machines and other construction machinery, as well as sells and rents tunnel rock mass consolidation agents, such as urethane infusion and construction machines. In addition, the company manufactures and sells tunnel support materials, including lock bolts; and designs, constructs, imports, and sells waterproof sheets. Further, it undertakes tunnel interior and fireproof, and sound insulation wall installation works; designs and constructs safety facilities, such as guard fence installations and falling object preventions; and undertakes tunnel reinforcement and building outer wall repair, tunnel interior lighting and disaster prevention, and bridge equipment related works. The company was founded in 1965 and is headquartered in Osaka, Japan.
URL
https://www.kfc-net.co.jp/
IPO date
Dec 03, 1997
Employees
304
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
25,070,067
10.80%
22,627,320
-12.83%
25,957,619
-6.62%
Cost of revenue
18,806,995
17,072,669
19,113,055
Unusual Expense (Income)
NOPBT
6,263,072
5,554,651
6,844,564
NOPBT Margin
24.98%
24.55%
26.37%
Operating Taxes
533,152
476,942
746,833
Tax Rate
8.51%
8.59%
10.91%
NOPAT
5,729,920
5,077,709
6,097,731
Net income
1,177,042
11.88%
1,052,052
-42.85%
1,840,703
-20.20%
Dividends
(367,400)
(516,697)
(588,901)
Dividend yield
3.33%
5.46%
4.39%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
393,354
394,143
394,198
Long-term debt
110,418
117,917
126,258
Deferred revenue
42,945
Other long-term liabilities
1,000
10,503
Net debt
(9,159,471)
(6,719,828)
(6,343,512)
Cash flow
Cash from operating activities
3,514
3,750,435
1,044,293
CAPEX
(156,169)
(660,599)
(427,618)
Cash from investing activities
(263,904)
(958,119)
(1,020,835)
Cash from financing activities
(371,544)
(520,896)
(693,595)
FCF
3,629,970
7,313,261
5,194,597
Balance
Cash
5,559,860
5,989,928
3,726,359
Long term investments
4,103,383
1,241,960
3,137,609
Excess cash
8,409,740
6,100,522
5,566,087
Stockholders' equity
19,447,153
19,205,154
18,810,530
Invested Capital
12,883,580
13,520,690
13,669,566
ROIC
43.40%
37.35%
46.46%
ROCE
29.11%
28.10%
35.22%
EV
Common stock shares outstanding
7,360
7,360
7,360
Price
1,499.00
16.47%
1,287.00
-29.32%
1,821.00
-13.29%
Market cap
11,031,947
16.47%
9,471,725
-29.32%
13,401,719
-13.29%
EV
1,872,476
2,751,897
7,075,800
EBITDA
6,507,803
5,777,216
7,039,497
EV/EBITDA
0.29
0.48
1.01
Interest
5,985
6,407
5,724
Interest/NOPBT
0.10%
0.12%
0.08%