McDonald's Holdings Company (Japan), Ltd. (TYO:2702)

TYO:2702 Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	850,936	823,015	812,379	664,130	676,761	664,795
Market Cap Growth	2.07%	1.31%	22.32%	-1.87%	1.80%	-4.58%
Enterprise Value	780,994	769,396	763,181	603,326	615,175	616,958
Last Close Price	6400.00	6190.00	6061.48	4920.76	4976.00	4851.98
PE Ratio	24.52	25.75	32.28	33.31	28.26	32.93
Forward PE	24.52	26.09	34.43	30.52	27.46	33.27
PS Ratio	2.05	2.03	2.13	1.89	2.13	2.31
PB Ratio	3.11	3.25	3.58	3.21	3.48	3.80
P/TBV Ratio	3.24	3.40	3.77	3.40	3.67	4.01
P/FCF Ratio	-	60.98	42.94	-	33.98	70.02
P/OCF Ratio	-	15.62	16.76	27.93	17.42	23.84
PEG Ratio	-	7.60	7.60	7.60	7.60	7.60
EV/Sales Ratio	1.89	1.90	2.00	1.71	1.94	2.14
EV/EBITDA Ratio	10.86	11.81	13.49	12.65	13.08	14.49
EV/EBIT Ratio	14.52	16.02	18.68	17.85	17.80	19.68
EV/FCF Ratio	-	57.01	40.34	-	30.89	64.98
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	-	0.00	0.01	0.01	0.01	0.03
Debt / FCF Ratio	-	0.02	0.02	-	0.03	0.14
Asset Turnover	-	1.25	1.30	1.31	1.29	1.27
Inventory Turnover	-	200.24	205.85	215.63	213.31	200.76
Quick Ratio	1.69	1.34	1.28	1.29	1.63	1.69
Current Ratio	1.83	1.47	1.39	1.42	1.76	1.82
Return on Equity (ROE)	-	13.33%	11.61%	9.95%	12.97%	12.07%
Return on Assets (ROA)	-	9.26%	8.68%	7.86%	8.76%	8.62%
Return on Capital (ROIC)	-	12.50%	11.76%	10.51%	11.63%	11.63%
Return on Capital Employed (ROCE)	19.10%	18.40%	17.40%	15.80%	17.10%	17.10%
Earnings Yield	4.08%	3.88%	3.10%	3.00%	3.54%	3.04%
FCF Yield	-	1.64%	2.33%	0.00%	2.94%	1.43%
Dividend Yield	0.88%	0.79%	0.69%	0.79%	0.78%	0.74%
Payout Ratio	-	17.47%	20.61%	26.01%	19.99%	21.73%
Buyback Yield / Dilution	-	-	0.00%	0.00%	0.00%	-
Total Shareholder Return	0.87%	0.79%	0.69%	0.79%	0.78%	0.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.