KFC

KFC OCF/Debt

The Operating Cash Flow to Debt Ratio of KFC (3420.T) as of Oct 15, 2026 is 68.54 %. In the previous year, Operating Cash Flow to Debt Ratio was -17.06 % — a change of -501.71% (higher).

OCF/Debt

68.54 %

YoY

-501.71%

Last updated:

Operating Cash Flow to Debt Ratio of KFC is 2026 68.54 % . Operating Cash Flow to Debt Ratio of KFC was 2025 -17.06 % . It decreases by -501.71% higher compared to the previous year.

The KFC OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
412.94 JPY
Jan 1, 2020
140.93 JPY
Jan 1, 2021
97.05 JPY
Jan 1, 2022
206.70 JPY
Jan 1, 2023
748.54 JPY
Jan 1, 2024
0.71 JPY
Jan 1, 2025
-17.06 JPY
Jan 1, 2026
68.54 JPY
The KFC OCF/Debt history
YEAROCF/DebtYoY
68.54 %-501.71%
-17.06 %-2,512.55%
0.71 %-99.91%
748.54 %+262.15%
206.70 %+112.98%
97.05 %-31.14%
140.93 %-65.87%
412.94 %-15,073.69%
-2.76 %-101.55%
177.90 %-1,883.15%
-9.98 %-138.78%
25.73 %+300.24%
6.43 %—

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KFC Stock analysis

What does KFC do? KFC Ltd, listed on the Tokyo Stock Exchange under ticker 3420.T with ISIN JP3277100008, is a Japanese company operating in the Industrials sector, specifically within the Building industry. Headquartered in Minato-ku, Tokyo, the company was founded with an IPO on December 3, 1997. KFC Ltd employs 304 full-time staff and focuses on the import, export, manufacture, and sale of construction materials. The company operates through three business segments: the Fastener segment, which handles the sale of construction materials related to post-construction anchoring; the Civil Engineering Materials segment, which deals with tunnel excavation materials; and the Construction segment, which provides tunnel interior and renovation services. The company's website is https://www.kfc-net.co.jp/. KFC Ltd's operations are centered around construction-related products and services, with a particular emphasis on specialized materials and construction techniques for infrastructure projects. The company maintains a presence in Tokyo, reflecting its operational base in one of Japan's major business districts. As a publicly traded entity, KFC Ltd is subject to standard financial reporting requirements for Japanese corporations. The company's business model integrates manufacturing, distribution, and service provision within the construction sector, targeting both domestic and potentially international markets through its import and export activities. KFC Ltd's corporate structure and operational focus align with the broader trends in Japan's building and construction industry, which emphasizes specialized materials and infrastructure development. KFC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KFC stock

Operating Cash Flow to Debt Ratio of KFC is 68.54 % in 2026.

Operating Cash Flow to Debt Ratio of KFC changed from -17.06 % to 68.54 %, representing a -501.71% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio KFC since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's KFC with sector peers and the industry average to assess whether it is attractive.

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Leverage — KFC

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