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Mcdonalds Holdings Company Japan Ltd (JP:2702)
:2702

Mcdonalds Holdings Company Japan (2702) AI Stock Analysis

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Mcdonalds Holdings Company Japan

(OTC:2702)

Rating:66Neutral
Price Target:
¥6,437.00
▲(8.18%Upside)
The overall stock score reflects strong financial performance marked by robust growth and stability, tempered by moderate valuation and neutral technical indicators. The absence of earnings call and corporate events data limits insights into future guidance or external impacts.

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 (2702) is a leading fast-food restaurant operator in Japan, primarily engaged in the management and operation of McDonald's franchises across the country. The company is a part of the global McDonald's Corporation network and offers a wide range of menu items, including burgers, fries, beverages, and breakfast options, tailored to local tastes while maintaining the brand's global standards. McDonald's Holdings Company Japan focuses on delivering quality food and exceptional customer service, leveraging both dine-in and takeout services, as well as digital platforms for ordering.
How the Company Makes MoneyMcDonald's Holdings Company Japan generates revenue primarily through the sale of food and beverages at its restaurants. The company's revenue model is based on both company-operated stores and franchised outlets. For company-operated stores, the revenue is directly derived from sales. For franchised outlets, McDonald's Holdings Company Japan earns money through franchise royalties and initial franchise fees. These royalties are typically a percentage of the franchisees' sales. Additionally, the company benefits from real estate operations, as it often owns or leases the properties where its restaurants are located and leases them to franchisees. The company's earnings are also bolstered by strategic marketing partnerships and collaborations that enhance brand visibility and customer engagement.

Mcdonalds Holdings Company Japan Financial Statement Overview

Summary
McDonald's Holdings Company Japan demonstrates strong financial health with consistent revenue growth, robust profit margins, and solid cash flows. The company maintains a very low leverage with a high equity ratio, which underscores its financial stability and strong performance.
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue405.48B381.99B352.30B317.69B288.33B
Gross Profit80.99B68.88B64.33B63.43B58.26B
EBITDA64.33B54.48B45.08B45.18B41.80B
Net Income31.96B25.16B19.94B23.95B20.19B
Balance Sheet
Total Assets337.09B311.39B277.36B260.11B232.99B
Cash, Cash Equivalents and Short-Term Investments71.33B65.24B61.36B75.27B62.74B
Total Debt263.00M392.00M480.00M652.00M1.31B
Total Liabilities84.05B84.72B70.64B65.89B57.90B
Stockholders Equity253.04B226.67B206.72B194.22B175.08B
Cash Flow
Free Cash Flow13.50B16.06B-3.95B17.43B6.84B
Operating Cash Flow52.69B48.47B23.77B38.86B27.88B
Investing Cash Flow-44.76B-14.18B-32.22B-20.77B-44.05B
Financing Cash Flow-5.84B-5.42B-5.46B-5.57B-4.71B

Mcdonalds Holdings Company Japan Technical Analysis

Technical Analysis Sentiment
Negative
Last Price5950.00
Price Trends
50DMA
6030.40
Negative
100DMA
5925.20
Positive
200DMA
6096.89
Negative
Market Momentum
MACD
-20.53
Positive
RSI
45.08
Neutral
STOCH
48.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2702, the sentiment is Negative. The current price of 5950 is below the 20-day moving average (MA) of 5987.00, below the 50-day MA of 6030.40, and below the 200-day MA of 6096.89, indicating a bearish trend. The MACD of -20.53 indicates Positive momentum. The RSI at 45.08 is Neutral, neither overbought nor oversold. The STOCH value of 48.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2702.

Mcdonalds Holdings Company Japan Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥245.97B24.109.46%0.50%18.37%43.55%
73
Outperform
¥687.06B46.108.69%0.53%14.04%68.19%
72
Outperform
€1.30T34.3117.11%0.85%17.70%26.84%
69
Neutral
¥114.40B36.34
0.81%3.36%22.37%
67
Neutral
¥253.34B13.186.44%2.78%5.06%-11.83%
66
Neutral
$791.11B24.0813.46%0.82%3.58%23.45%
56
Neutral
¥114.53B52.41
0.40%20.85%-25.02%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2702
Mcdonalds Holdings Company Japan
5,950.00
-29.02
-0.49%
JP:8153
MOS FOOD SERVICES, INC.
3,710.00
199.85
5.69%
JP:9887
Matsuya Foods Holdings Co., Ltd.
6,010.00
-184.88
-2.98%
JP:7550
Zensho Holdings Co
8,250.00
2,100.26
34.15%
JP:7581
Saizeriya Co
5,040.00
-652.81
-11.47%
JP:3197
Skylark Holdings Co
3,020.00
928.22
44.37%
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 01, 2025