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Mcdonalds Holdings Company Japan (JP:2702)
:2702
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Mcdonalds Holdings Company Japan (2702) AI Stock Analysis

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JP:2702

Mcdonalds Holdings Company Japan

(OTC:2702)

Rating:65Neutral
Price Target:
¥6,381.00
▲(7.06%Upside)
The overall stock score is driven primarily by McDonald's Holdings Company Japan's strong financial performance, with consistent revenue and profit growth and solid cash flow management. Technical analysis indicates mixed signals, with the stock trading below key moving averages but showing neutral momentum indicators. The valuation suggests the stock is moderately priced, with a modest dividend yield.

Mcdonalds Holdings Company Japan (2702) vs. iShares MSCI Japan ETF (EWJ)

Mcdonalds Holdings Company Japan Business Overview & Revenue Model

Company DescriptionMcDonald's Holdings Company (Japan), Ltd. operates a chain of hamburger restaurants under the McDonald's brand in Japan. As of December 31, 2021, it operated 2,942 restaurants. The company was formerly known as Japan McDonald's K.K. and changed its name to McDonald's Holdings Company (Japan), Ltd. in July 2002. McDonald's Holdings Company (Japan), Ltd. was founded in 1971 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyMcDonald's Holdings Company Japan generates revenue primarily through its restaurant operations, which include sales from company-owned restaurants and franchise fees from franchised locations. The company-owned restaurants contribute to revenue through direct sales of food and beverages. In addition, the franchise model allows McDonald's Japan to earn income through initial franchise fees, ongoing royalties based on a percentage of sales, and rent from franchisees who lease properties owned by the company. This combination of direct sales and franchise-related income streams provides a diversified revenue model. Significant partnerships with local suppliers and strategic marketing initiatives also play a crucial role in sustaining and enhancing its earnings.

Mcdonalds Holdings Company Japan Financial Statement Overview

Summary
McDonald's Holdings Company Japan has demonstrated strong financial performance, characterized by consistent revenue and profit growth, robust margins, and effective cash flow management. The company's low leverage and high equity ratio further contribute to its financial stability.
Income Statement
85
Very Positive
McDonald's Holdings Company Japan's income statement shows strong financial health with consistent revenue growth, achieving a 6.15% increase from 2023 to 2024. Gross Profit Margin and Net Profit Margin are robust at 19.98% and 7.88% respectively for 2024, indicating efficient cost management and profitability. EBIT and EBITDA margins are also healthy, showing operational efficiency.
Balance Sheet
80
Positive
The balance sheet is strong with a low Debt-to-Equity ratio of 0.001, reflecting minimal leverage. The Equity Ratio is high at 75.06%, suggesting financial stability. Return on Equity stands at 12.63%, demonstrating effective use of equity capital. The company's substantial cash reserves further enhance its financial position.
Cash Flow
78
Positive
Cash flows are solid with a positive Free Cash Flow and a noteworthy Operating Cash Flow to Net Income ratio of 1.65, indicating effective cash generation from operations. Despite a decline in Free Cash Flow over the latest year, the company's overall cash management remains strong.
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Mcdonalds Holdings Company Japan Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price5960.00
Price Trends
50DMA
5978.60
Negative
100DMA
5921.10
Positive
200DMA
6047.84
Negative
Market Momentum
MACD
-22.01
Negative
RSI
52.29
Neutral
STOCH
87.72
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2702, the sentiment is Neutral. The current price of 5960 is above the 20-day moving average (MA) of 5891.50, below the 50-day MA of 5978.60, and below the 200-day MA of 6047.84, indicating a neutral trend. The MACD of -22.01 indicates Negative momentum. The RSI at 52.29 is Neutral, neither overbought nor oversold. The STOCH value of 87.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2702.

Mcdonalds Holdings Company Japan Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
¥793.77B24.1613.46%0.82%3.58%23.45%
62
Neutral
C$5.25B8.3020.23%3.31%3.09%8.49%
$4.46B37.248.69%1.23%
$1.77B24.829.78%0.48%
€7.28B30.6317.11%0.94%
70
Outperform
¥117.32B37.27
0.79%3.36%22.37%
59
Neutral
¥117.77B53.89
0.39%20.85%-25.02%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2702
Mcdonalds Holdings Company Japan
5,960.00
-98.48
-1.63%
SKLYF
Skylark Holdings Co
16.04
1.90
13.44%
SZYCF
Saizeriya Co
35.62
7.51
26.72%
DE:5F7
Zensho Holdings Co
45.40
11.70
34.72%
JP:8153
MOS FOOD SERVICES, INC.
3,810.00
349.43
10.10%
JP:9887
Matsuya Foods Holdings Co., Ltd.
6,180.00
463.18
8.10%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 24, 2025