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KFC Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3277100008
JPY
1,524.00
-12 (-0.78%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sanyo Engineering & Construction, Inc.
NASU DENKI-TEKKO CO., LTD.
Japan Warranty Support Co., Ltd.
UEKI CORP.
DN Holdings Co., Ltd.
Kawagishi Bridge Works Co., Ltd.
Mori-Gumi Co., Ltd.
Sumiken Mitsui Road Co., Ltd.
CEL Corp.
Kaneshita Construction Co., Ltd.
KFC Ltd.
Why is KFC Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.74% and Operating profit at -14.49% over the last 5 years
2
With a fall in Net Sales of -12.87%, the company declared Very Negative results in Jun 25
  • The company has declared negative results for the last 4 consecutive quarters
  • INTEREST(HY) At JPY 8.48 MM has Grown at 139.73%
  • NET SALES(Q) At JPY 6,096.24 MM has Fallen at -6.47%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KFC Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
KFC Ltd.
22.51%
0.05
17.04%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-1.74%
EBIT Growth (5y)
-14.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.17
Tax Ratio
32.78%
Dividend Payout Ratio
47.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.25%
ROE (avg)
7.60%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.48
EV to EBIT
4.29
EV to EBITDA
3.60
EV to Capital Employed
0.35
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.05%
ROE (Latest)
4.66%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -13.41% (YoY

NET PROFIT(9M)

Higher at JPY 1,096.11 MM

-9What is not working for the Company
INTEREST(HY)

At JPY 8.48 MM has Grown at 139.73%

NET SALES(Q)

At JPY 6,096.24 MM has Fallen at -6.47%

Here's what is working for KFC Ltd.
Net Profit
Higher at JPY 1,096.11 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost
Fallen by -13.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for KFC Ltd.
Interest
At JPY 8.48 MM has Grown at 139.73%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 6,096.24 MM has Fallen at -6.47%
over average net sales of the previous four periods of JPY 6,518.26 MM
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

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