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Mcdonalds Holdings Company Japan Ltd (JP:2702)
:2702
RESEARCH TOOLSreports
Total Valuation
Mcdonalds Holdings Company Japan has a market cap or net worth of $816.37B. The enterprise value is ¥749.30B.
Market Cap$816.37B
Enterprise Value¥749.30B
Share Statistics
Mcdonalds Holdings Company Japan has 132,960,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,960,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mcdonalds Holdings Company Japan’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.44%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.44%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee161.10M
Profits Per Employee12.70M
Employee Count2,517
Asset Turnover1.20
Inventory Turnover195.48
Valuation Ratios
The current PE Ratio of Mcdonalds Holdings Company Japan is 25.75. Mcdonalds Holdings Company Japan’s PEG ratio is 2.85.
PE Ratio25.75
PS Ratio0.00
PB Ratio3.23
Price to Fair Value3.25
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.85
Income Statement
In the last 12 months, Mcdonalds Holdings Company Japan had revenue of 405.48B and earned 31.96B in profits. Earnings per share was 240.39.
Revenue405.48B
Gross Profit80.99B
Operating Income48.02B
Pretax Income47.23B
Net Income31.96B
EBITDA64.33B
Earnings Per Share (EPS)240.39
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mcdonalds Holdings Company Japan pays an annual dividend of ¥42, resulting in a dividend yield of 0.76%
Dividend Per Share¥42
Dividend Yield0.76%
Payout Ratio14.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-11.29%
50-Day Moving Average5.84K
200-Day Moving Average6.13K
Relative Strength Index (RSI)52.04
Average Volume (3m)428.31K
Important Dates
Mcdonalds Holdings Company Japan upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Mcdonalds Holdings Company Japan as a current ratio of 1.47, with Debt / Equity ratio of 0.10%
Current Ratio1.47
Quick Ratio1.45
Debt to Market Cap0.00
Net Debt to EBITDA-1.04
Interest Coverage Ratio5.34K
Taxes
In the past 12 months, Mcdonalds Holdings Company Japan has paid 15.26B in taxes.
Income Tax15.26B
Effective Tax Rate0.32
Enterprise Valuation
Mcdonalds Holdings Company Japan EV to EBITDA ratio is 11.75, with an EV/FCF ratio of 56.01.
EV to Sales1.86
EV to EBITDA11.75
EV to Free Cash Flow56.01
EV to Operating Cash Flow14.35
Balance Sheet
Mcdonalds Holdings Company Japan has $71.33B in cash and marketable securities with ¥263.00M in debt, giving a net cash position of -$71.06B billion.
Cash & Marketable Securities$71.33B
Total Debt¥263.00M
Net Cash-$71.06B
Net Cash Per Share-$534.48
Tangible Book Value Per Share$1.82K
Margins
Gross margin is 19.97%, with operating margin of 11.84%, and net profit margin of 7.88%.
Gross Margin19.97%
Operating Margin11.84%
Pretax Margin11.65%
Net Profit Margin7.88%
EBITDA Margin15.87%
EBIT Margin11.65%
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 Forecast3.58%
EPS Growth Forecast23.45%