tiprankstipranks
Trending News
More News >
Mcdonalds Holdings Company Japan Ltd (MDNDF)
OTHER OTC:MDNDF
US Market

Mcdonalds Holdings Company Japan (MDNDF) Ratios

Compare
96 Followers

Mcdonalds Holdings Company Japan Ratios

MDNDF's free cash flow for Q2 2025 was ¥0.22. For the 2025 fiscal year, MDNDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.41 1.41 1.47 1.39 1.42
Quick Ratio
1.39 1.39 1.45 1.37 1.40
Cash Ratio
0.92 0.92 0.89 0.85 0.57
Solvency Ratio
0.62 0.62 0.58 0.48 0.48
Operating Cash Flow Ratio
0.00 0.69 0.69 0.63 0.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 24.91B¥ 24.91B¥ 27.63B¥ 22.19B¥ 20.13B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.30 1.30 1.33 1.37 1.34
Debt Service Coverage Ratio
6.89K 6.87K 5.54K 5.11K 6.77K
Interest Coverage Ratio
6.66K 6.65K 5.34K 5.11K 6.76K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.23 1.23 2.05 3.01 3.65
Net Debt to EBITDA
-1.00 -1.00 -1.03 -1.19 -0.80
Profitability Margins
Gross Profit Margin
20.78%20.78%19.07%18.92%18.26%
EBIT Margin
12.78%12.76%11.84%10.15%8.85%
EBITDA Margin
17.18%17.14%16.06%14.26%12.80%
Operating Profit Margin
12.78%12.76%11.84%10.70%9.60%
Pretax Profit Margin
12.10%12.10%11.65%10.15%8.85%
Net Profit Margin
8.14%8.14%7.88%6.59%5.66%
Continuous Operations Profit Margin
8.14%8.14%7.88%6.59%5.66%
Net Income Per EBT
67.27%67.27%67.68%64.91%63.95%
EBT Per EBIT
94.64%94.80%98.34%94.84%92.22%
Return on Assets (ROA)
9.30%9.30%9.48%8.08%7.19%
Return on Equity (ROE)
12.66%12.09%12.63%11.10%9.64%
Return on Capital Employed (ROCE)
18.55%18.52%18.40%17.44%15.83%
Return on Invested Capital (ROIC)
12.47%12.45%12.44%11.31%10.11%
Return on Tangible Assets
9.60%9.60%9.80%8.38%7.49%
Earnings Yield
3.22%3.99%3.88%3.10%3.00%
Efficiency Ratios
Receivables Turnover
15.91 15.91 13.35 11.35 17.63
Payables Turnover
441.22 441.22 927.01 182.82 266.64
Inventory Turnover
218.42 218.42 197.69 195.89 201.66
Fixed Asset Turnover
2.52 2.52 2.71 2.94 2.36
Asset Turnover
1.14 1.14 1.20 1.23 1.27
Working Capital Turnover Ratio
10.60 12.40 12.38 13.44 9.89
Cash Conversion Cycle
23.78 23.78 28.79 32.03 21.15
Days of Sales Outstanding
22.94 22.94 27.33 32.16 20.71
Days of Inventory Outstanding
1.67 1.67 1.85 1.86 1.81
Days of Payables Outstanding
0.83 0.83 0.39 2.00 1.37
Operating Cycle
24.61 24.61 29.18 34.03 22.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 400.43 396.28 364.58 178.82
Free Cash Flow Per Share
0.00 118.15 101.51 120.82 -29.74
CapEx Per Share
0.00 282.28 294.78 243.76 208.55
Free Cash Flow to Operating Cash Flow
0.00 0.30 0.26 0.33 -0.17
Dividend Paid and CapEx Coverage Ratio
0.00 1.21 1.18 1.29 0.72
Capital Expenditure Coverage Ratio
0.00 1.42 1.34 1.50 0.86
Operating Cash Flow Coverage Ratio
0.00 341.28 200.34 123.66 49.53
Operating Cash Flow to Sales Ratio
0.00 0.13 0.13 0.13 0.07
Free Cash Flow Yield
0.00%1.85%1.64%1.98%-0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.17 25.06 25.75 32.28 33.31
Price-to-Sales (P/S) Ratio
2.54 2.04 2.03 2.13 1.89
Price-to-Book (P/B) Ratio
3.77 3.03 3.25 3.58 3.21
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 54.08 60.98 50.57 -167.96
Price-to-Operating Cash Flow Ratio
0.00 15.96 15.62 16.76 27.93
Price-to-Earnings Growth (PEG) Ratio
-13.67 4.11 0.95 1.23 -1.99
Price-to-Fair Value
3.77 3.03 3.25 3.58 3.21
Enterprise Value Multiple
13.77 10.90 11.61 13.72 13.94
Enterprise Value
981.77B 778.34B 755.95B 747.53B 628.24B
EV to EBITDA
13.72 10.90 11.61 13.72 13.94
EV to Sales
2.36 1.87 1.86 1.96 1.78
EV to Free Cash Flow
0.00 49.55 56.01 46.53 -158.89
EV to Operating Cash Flow
0.00 14.62 14.35 15.42 26.42
Tangible Book Value Per Share
2.03K 2.03K 1.82K 1.62K 1.47K
Shareholders’ Equity Per Share
2.11K 2.11K 1.90K 1.70K 1.55K
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.32 0.35 0.36
Revenue Per Share
3.13K 3.13K 3.05K 2.87K 2.65K
Net Income Per Share
255.04 255.04 240.38 189.26 149.95
Tax Burden
0.67 0.67 0.68 0.65 0.64
Interest Burden
0.95 0.95 0.98 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.05 0.05 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.57 1.65 1.93 0.76
Currency in JPY