Yum China Holdings, Inc.

NYSE•YUMC

CEO: Ms. Joey Wat

セクター: Consumer Cyclical

業種: Restaurants

上場日: 2016-10-17

Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. The company operates through KFC, Pizza Hut, and All Other segments. It operates restaurants under the KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep, and Huang Ji Huang concepts. The company also operates V-Gold Mall, a mobile e-commerce platform to sell products; and offers online food deliver services. Yum China Holdings, Inc. was founded in 1987 and is headquartered in Shanghai, the People's Republic of China.

連絡先情報

Yum China Building, 20 Tian Yao Qiao Road, Shanghai, 200030, China

86-21-2407-7777

www.yumchina.com

時価総額

$18.53B

PER (TTM)

20.3

31.6

配当利回り

1.9%

52週高値

$58.39

52週安値

$41.00

52週レンジ

66%

順位17Top 4.2%

6.4

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

強い • 6.4 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$2.82B+0.00%

直近4四半期の推移

EPS

$0.39+0.00%

直近4四半期の推移

フリーCF

-$112.93M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue and Profit Growth Total revenues $11.80B, up 4% reported; Operating Profit $1.29B, up 11% excluding F/X impact.

System Sales Improvement System Sales grew 4% excluding F/X; Same-Store Sales Growth achieved 1% for the fiscal year 2025.

Restaurant Scale and Digital Sales Total restaurant count reached 18,101 units; Digital ordering drove 94% of total Company sales in 2025.

リスク要因

YUM License Dependency Risk Success tied to YUM brand strength; Taco Bell development stalled, missing 2025 target of 225 stores (only 28 units).

China Regulatory and Delisting Risk Substantially all operations in China face evolving laws; PCAOB inspection uncertainty risks potential NYSE delisting.

Delivery Costs Pressure Margins Increased delivery cost due to higher sales mix partially offset profit gains; raw material price volatility remains a threat.

見通し

Aggressive Store Network Expansion Targeting 20,000 stores by 2026 and 30,000 by 2030; accelerating franchise mix to 40%-50% by 2028.

Capital Return Plan Plan to return $1.5B to shareholders in 2026; targeting average annual shareholder return of $900M to over $1B through 2028.

Digitalization and Format Innovation Investing in end-to-end digitalization, automation, and AI; exploring new formats like KCOFFEE and KPRO to drive growth.

同業比較

売上高 (TTM)

DKS

$6.24T

+46296.7%

HMC

$143.35B

-1.5%

BBY

$41.69B

+0.4%

粗利益率 (最新四半期)

DRI

68.9%

+47.7pp

DECK

59.8%

-0.5pp

QSR

47.5%

+13.6pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
HMC	$34.23B	10.7	4.1%	41.2%
QSR	$23.72B	31.0	23.1%	68.6%
DRI	$23.08B	20.5	50.9%	49.5%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-1.8%

横ばい

4四半期純利益CAGR

-21.7%

収益性の低下

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月28日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし