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Mcdonalds Holdings Company Japan (DE:MJ8)
:MJ8
RESEARCH TOOLSreports
Total Valuation
Mcdonalds Holdings Company Japan has a market cap or net worth of €4.85B. The enterprise value is €751.95B.
Market Cap€4.85B
Enterprise Value€751.95B
Share Statistics
Mcdonalds Holdings Company Japan has 132.96M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132.96M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Mcdonalds Holdings Company Japan’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee€155,462,455.304
Profits Per Employee€10,572,109.654
Employee Count2,517
Asset Turnover1.23
Inventory Turnover198.05
Valuation Ratios
The current PE Ratio of Mcdonalds Holdings Company Japan is 32.28. Mcdonalds Holdings Company Japan’s PEG ratio is 1.23.
PE Ratio32.28
PS Ratio2.13
PB Ratio3.58
Price to Fair Value3.58
Price to FCF50.57
Price to Operating Cash Flow16.76
PEG Ratio1.23
Income Statement
In the last 12 months, Mcdonalds Holdings Company Japan had revenue of €391.30B and earned €26.61B in profits. Earnings per share was €200.14.
Revenue€391.30B
Gross Profit€75.96B
Operating Income€43.76B
Pretax Income€41.56B
Net Income€26.61B
EBITDA57.78B
Earnings Per Share (EPS)200.14
Cash Flow
In the last 12 months, operating cash flow was €23.59B and capital expenditures €0.00, giving a free cash flow of €23.59B billion.
Operating Cash Flow€23.59B
Free Cash Flow€23.59B
Free Cash Flow per Share€177.41
Dividends & Yields
Mcdonalds Holdings Company Japan pays an annual dividend of €0.26, resulting in a dividend yield of 0.78%
Dividend Per Share€0.26
Dividend Yield0.78%
Payout Ratio17.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-12.70%
50-Day Moving Average36.10
200-Day Moving Average37.59
Relative Strength Index (RSI)52.19
Average Volume (3m)3.00
Important Dates
Mcdonalds Holdings Company Japan upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Mcdonalds Holdings Company Japan as a current ratio of 1.39, with Debt / Equity ratio of <0.01
Current Ratio1.39
Quick Ratio1.37
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio5.11K
Taxes
In the past 12 months, Mcdonalds Holdings Company Japan has paid €14.95B in taxes.
Income Tax€14.95B
Effective Tax Rate35.09%
Enterprise Valuation
Mcdonalds Holdings Company Japan EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Mcdonalds Holdings Company Japan has €47.50B in cash and marketable securities with €333.00M in debt, giving a net cash position of -€47.17B billion.
Cash & Marketable Securities€47.50B
Total Debt€333.00M
Net Cash-€47.17B
Net Cash Per Share-€354.75
Tangible Book Value Per Share€1.62K
Margins
Gross margin is 18.03%, with operating margin of 10.70%, and net profit margin of 6.59%.
Gross Margin18.03%
Operating Margin10.70%
Pretax Margin10.15%
Net Profit Margin6.59%
EBITDA Margin14.26%
EBIT Margin10.15%
Analyst Forecast
The average price target for Mcdonalds Holdings Company Japan is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast