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

McDonald's Holdings Company (Japan) Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	828,333	812,379	664,130	676,761	664,795	696,706
Market Cap Growth	19.79%	22.32%	-1.87%	1.80%	-4.58%	12.45%
Enterprise Value	774,714	763,181	603,326	615,175	616,958	660,392
Last Close Price	6230.00	6110.00	4960.15	5015.84	4890.82	5089.40
PE Ratio	28.24	32.28	33.31	28.26	32.93	41.26
Forward PE	26.26	34.43	30.52	27.46	33.27	35.16
PS Ratio	2.05	2.13	1.89	2.13	2.31	2.47
PB Ratio	3.38	3.58	3.21	3.48	3.80	4.37
P/TBV Ratio	3.88	3.77	3.40	3.67	4.01	4.61
P/FCF Ratio	-	42.94	-	33.98	70.02	22.95
P/OCF Ratio	-	16.76	27.93	17.42	23.84	15.50
PEG Ratio	7.60	7.60	7.60	7.60	7.60	7.60
EV/Sales Ratio	1.92	2.00	1.71	1.94	2.14	2.34
EV/EBITDA Ratio	12.35	13.49	12.65	13.08	14.49	17.56
EV/EBIT Ratio	16.97	18.68	17.85	17.80	19.68	24.17
EV/FCF Ratio	-	40.34	-	30.89	64.98	21.76
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.00	0.01	0.01	0.01	0.03	0.03
Debt / FCF Ratio	-	0.02	-	0.03	0.14	0.04
Asset Turnover	1.37	1.30	1.31	1.29	1.27	1.30
Inventory Turnover	244.46	205.85	215.63	213.31	200.76	196.32
Quick Ratio	1.53	1.28	1.29	1.63	1.69	1.45
Current Ratio	1.66	1.39	1.42	1.76	1.82	1.58
Return on Equity (ROE)	-	11.61%	9.95%	12.97%	12.07%	11.05%
Return on Assets (ROA)	-	8.68%	7.86%	8.76%	8.62%	7.90%
Return on Capital (ROIC)	-	11.76%	10.51%	11.63%	11.63%	10.71%
Earnings Yield	3.54%	3.10%	3.00%	3.54%	3.04%	2.42%
FCF Yield	2.33%	-0.00%	2.94%	1.43%	4.36%
Dividend Yield	0.67%	0.69%	0.79%	0.78%	0.74%	0.65%
Payout Ratio	0.00%	20.61%	26.01%	19.99%	21.73%	23.62%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	-	-
Total Shareholder Return	0.67%	0.69%	0.79%	0.78%	0.74%	0.65%

Source: S&P Capital IQ. Standard template. Financial Sources.