Stock 9873 KFC HOLDINGS JAPAN, LTD.
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Financials KFC Holdings Japan, Ltd.

Equities

9873

JP3702200001

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
4,855 JPY +2.86% Intraday chart for KFC Holdings Japan, Ltd. +7.17% +58.14%
Feb. 28 Mitsubishi Reportedly Mulls Sale of KFC Holdings Stake CI
2023 KFC Holdings Japan, Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 44,635 44,456 51,630 66,378 63,480 63,215
Enterprise Value (EV) 1 36,075 31,897 36,999 48,185 41,340 42,170
P/E ratio 77.3 x 21.6 x 33.7 x 23.7 x 13.9 x 25.4 x
Yield 2.5% 2.51% 2.16% 1.68% 1.76% 1.77%
Capitalization / Revenue 0.61 x 0.6 x 0.65 x 0.74 x 0.65 x 0.63 x
EV / Revenue 0.49 x 0.43 x 0.46 x 0.54 x 0.42 x 0.42 x
EV / EBITDA 12.7 x 7.09 x 5.49 x 6.15 x 5.46 x 7.6 x
EV / FCF -39 x 7.63 x 10.5 x 11.6 x 9.38 x 132 x
FCF Yield -2.57% 13.1% 9.53% 8.59% 10.7% 0.76%
Price to Book 2.16 x 2.08 x 2.37 x 2.81 x 2.37 x 2.27 x
Nbr of stocks (in thousands) 22,351 22,351 22,351 22,357 22,336 22,345
Reference price 2 1,997 1,989 2,310 2,969 2,842 2,829
Announcement Date 6/19/18 6/18/19 6/23/20 6/22/21 6/22/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 73,457 74,344 79,634 89,652 97,520 99,926
EBITDA 1 2,833 4,498 6,742 7,831 7,571 5,546
EBIT 1 478 2,207 4,787 6,354 6,108 3,622
Operating Margin 0.65% 2.97% 6.01% 7.09% 6.26% 3.62%
Earnings before Tax (EBT) 1 1,467 3,147 3,387 5,121 6,509 4,246
Net income 1 578 2,055 1,533 2,805 4,557 2,489
Net margin 0.79% 2.76% 1.93% 3.13% 4.67% 2.49%
EPS 2 25.82 91.94 68.59 125.5 203.9 111.4
Free Cash Flow 1 -925.4 4,180 3,528 4,138 4,405 318.9
FCF margin -1.26% 5.62% 4.43% 4.62% 4.52% 0.32%
FCF Conversion (EBITDA) - 92.94% 52.32% 52.84% 58.19% 5.75%
FCF Conversion (Net income) - 203.43% 230.11% 147.53% 96.67% 12.81%
Dividend per Share 2 50.00 50.00 50.00 50.00 50.00 50.00
Announcement Date 6/19/18 6/18/19 6/23/20 6/22/21 6/22/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 38,052 43,287 48,109 26,600 21,393 46,781 28,869 24,385 52,774 31,167
EBITDA - - - - - - - - - -
EBIT 1 2,466 3,397 4,019 1,807 21 1,467 1,556 805 2,895 2,693
Operating Margin 6.48% 7.85% 8.35% 6.79% 0.1% 3.14% 5.39% 3.3% 5.49% 8.64%
Earnings before Tax (EBT) 1 2,842 2,773 4,562 1,596 275 1,873 1,648 860 2,827 3,048
Net income 1 1,896 1,602 2,788 972 171 1,225 843 532 1,774 1,961
Net margin 4.98% 3.7% 5.8% 3.65% 0.8% 2.62% 2.92% 2.18% 3.36% 6.29%
EPS 2 84.86 71.69 124.7 43.56 7.660 54.84 37.74 23.81 79.40 87.76
Dividend per Share 25.00 25.00 25.00 - - 25.00 - - 25.00 -
Announcement Date 11/13/19 11/11/20 11/10/21 2/10/22 8/10/22 11/9/22 2/9/23 8/9/23 11/9/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8,560 12,559 14,631 18,193 22,140 21,045
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -925 4,181 3,528 4,138 4,405 319
ROE (net income / shareholders' equity) 2.77% 9.78% 7.1% 12.3% 18.1% 9.11%
ROA (Net income/ Total Assets) 0.79% 3.72% 7.83% 9.84% 8.44% 4.68%
Assets 1 72,778 55,248 19,582 28,503 53,989 53,237
Book Value Per Share 2 923.0 957.0 976.0 1,056 1,198 1,248
Cash Flow per Share 2 437.0 594.0 667.0 737.0 914.0 906.0
Capex 1 1,855 1,029 854 1,190 1,434 1,039
Capex / Sales 2.53% 1.38% 1.07% 1.33% 1.47% 1.04%
Announcement Date 6/19/18 6/18/19 6/23/20 6/22/21 6/22/22 6/22/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Quick Service Restaurants
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