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Mcdonalds Holdings Company Japan Ltd (MDNDF)
OTHER OTC:MDNDF
Total Valuation
Mcdonalds Holdings Company Japan has a market cap or net worth of $6.06B. The enterprise value is $863.43B.
Market Cap$6.06B
Enterprise Value$863.43B
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 0.12 and return on invested capital (ROIC) is 12.45%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.45%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee165.52M
Profits Per Employee13.47M
Employee Count2,517
Asset Turnover1.14
Inventory Turnover218.42
Valuation Ratios
The current PE Ratio of Mcdonalds Holdings Company Japan is 26.4. Mcdonalds Holdings Company Japan’s PEG ratio is 4.11.
PE Ratio26.4
PS Ratio2.04
PB Ratio3.03
Price to Fair Value3.03
Price to FCF54.08
Price to Operating Cash Flow0.00
PEG Ratio4.11
Income Statement
In the last 12 months, Mcdonalds Holdings Company Japan had revenue of 416.60B and earned 33.91B in profits. Earnings per share was 255.04.
Revenue416.60B
Gross Profit86.57B
Operating Income53.17B
Pretax Income50.41B
Net Income33.91B
EBITDA68.66B
Earnings Per Share (EPS)255.04
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 $0.356, resulting in a dividend yield of 0.78%
Dividend Per Share$0.356
Dividend Yield0.78%
Payout Ratio18.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change16.68%
50-Day Moving Average41.84
200-Day Moving Average41.40
Relative Strength Index (RSI)64.89
Average Volume (3m)0.00
Important Dates
Mcdonalds Holdings Company Japan upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Mcdonalds Holdings Company Japan as a current ratio of 1.41, with Debt / Equity ratio of 0.06%
Current Ratio1.41
Quick Ratio1.39
Debt to Market Cap<0.01
Net Debt to EBITDA-1.04
Interest Coverage Ratio6.65K
Taxes
In the past 12 months, Mcdonalds Holdings Company Japan has paid 16.50B in taxes.
Income Tax16.50B
Effective Tax Rate0.33
Enterprise Valuation
Mcdonalds Holdings Company Japan EV to EBITDA ratio is 11.34, with an EV/FCF ratio of 49.55.
EV to Sales1.87
EV to EBITDA11.34
EV to Free Cash Flow49.55
EV to Operating Cash Flow14.62
Balance Sheet
Mcdonalds Holdings Company Japan has $74.82B in cash and marketable securities with $193.00M in debt, giving a net cash position of $74.63B billion.
Cash & Marketable Securities$74.82B
Total Debt$193.00M
Net Cash$74.63B
Net Cash Per Share$561.30
Tangible Book Value Per Share$2.03K
Margins
Gross margin is 20.78%, with operating margin of 12.76%, and net profit margin of 8.14%.
Gross Margin20.78%
Operating Margin12.76%
Pretax Margin12.10%
Net Profit Margin8.14%
EBITDA Margin16.48%
EBIT Margin12.10%
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 Forecast―
EPS Growth Forecast―