Mcdonalds Holdings Company Japan (2702) AI Stock Analysis

• Market Cap: ¥1.10T
• Dividend Yield: 0.76%
• Average Volume (3M): 183.01K
• Price to Earnings (P/E): 25.1
• Beta (1Y): 0.21
• Revenue Growth: 2.73%
• EPS Growth: 18.30%
• Country: JP
• Employees: 2,517
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 52.03
• Shares Outstanding: 132,960,000
• 10 Day Avg. Volume: 186,930
• 30 Day Avg. Volume: 183,006
• PEG Ratio: 4.11
• Price to Book (P/B): 3.03
• Price to Sales (P/S): 2.04
• P/FCF Ratio: 54.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 274.55
• Revenue Forecast (FY): ¥416.75B

• Rating: 74 Outperform
• Price Target: ¥9,486.00 ▲(48.22% Upside)
• Action: Upgraded Date: 02/08/26
• Date: Action: Upgraded 02/08/26

The score is primarily driven by strong financial performance—consistent growth, improving margins, and an exceptionally low-debt balance sheet—partly offset by uneven free cash flow conversion. Technicals are supportive but look overextended, while valuation (higher P/E and low dividend yield) is a secondary headwind.

Positive Factors

Balance Sheet Strength

Extremely low leverage and rising equity materially reduce refinancing and interest-rate risk, giving management flexibility to invest, support franchisees, or absorb shocks. Strong balance-sheet optionality underpins durable operational continuity and long-term capital allocation.

Negative Factors

Free Cash Flow Volatility & Low Conversion

Low and inconsistent free-cash-flow conversion versus net income constrains the firm's ability to self-fund expansion, dividends, or opportunistic investments. Reinvestment needs and working-capital swings create variability in shareholder cash returns and limit financial flexibility.

Mcdonalds Holdings Company Japan Business Overview & Revenue Model

Company Description

McDonald'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 it...

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McDonald'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 it...

How the Company Makes Money

The company earns revenue primarily through (1) restaurant sales and (2) franchise-related income. For company-operated restaurants, it generates revenue from direct sales of food and beverages to customers across dine-in, takeaway, and delivery; ...

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The company earns revenue primarily through (1) restaurant sales and (2) franchise-related income. For company-operated restaurants, it generates revenue from direct sales of food and beverages to customers across dine-in, takeaway, and delivery; ...

Mcdonalds Holdings Company Japan Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	407.80B	416.60B	405.48B	381.99B	352.30B	317.69B
Gross Profit	83.16B	86.57B	77.31B	68.88B	61.52B	61.07B
EBITDA	68.32B	71.42B	65.12B	56.58B	47.70B	46.98B
Net Income	33.86B	33.91B	31.96B	25.16B	19.94B	23.95B
Balance Sheet
Total Assets	335.40B	364.47B	337.09B	311.39B	277.37B	260.11B
Cash, Cash Equivalents and Short-Term Investments	74.82B	73.42B	71.33B	65.24B	61.36B	75.27B
Total Debt	193.00M	156.00M	263.00M	392.00M	480.00M	652.00M
Total Liabilities	72.08B	84.00B	84.05B	84.72B	70.64B	65.89B
Stockholders Equity	263.31B	280.47B	253.04B	226.67B	206.72B	194.22B
Cash Flow
Free Cash Flow	0.00	15.71B	13.50B	18.92B	-1.00M	19.92B
Operating Cash Flow	0.00	53.24B	52.69B	48.47B	23.77B	38.86B
Investing Cash Flow	0.00	-42.47B	-44.76B	-14.18B	-32.22B	-20.77B
Financing Cash Flow	0.00	-6.67B	-5.84B	-5.42B	-5.46B	-5.57B

Mcdonalds Holdings Company Japan Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6400.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2702, the sentiment is Positive. The current price of 6400 is below the 20-day moving average (MA) of 8185.00, below the 50-day MA of 7599.60, and below the 200-day MA of 6569.50, indicating a bullish trend. The MACD of 245.77 indicates Positive momentum. The RSI at 56.56 is Neutral, neither overbought nor oversold. The STOCH value of 45.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2702.

Mcdonalds Holdings Company Japan Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2702	74 Outperform	¥1.10T	25.06	13.08%	0.76%	2.73%	18.30%
8153	70 Outperform	¥131.97B	20.09	―	0.70%	5.15%	47.13%
7581	65 Neutral	¥273.30B	33.85	9.66%	0.55%	14.33%	36.83%
3197	63 Neutral	¥735.06B	45.71	9.53%	0.55%	15.58%	60.90%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9861	61 Neutral	¥222.07B	42.91	―	0.69%	10.75%	-14.28%
7550	59 Neutral	¥1.39T	28.68	15.36%	0.78%	11.29%	-4.88%