Japan
· Delayed Price · Currency is JPY McDonald's Holdings Company (Japan) Statistics
Total Valuation
McDonald's Holdings Company (Japan) has a market cap or net worth of JPY 828.33 billion. The enterprise value is 774.71 billion.
| Market Cap | 828.33B |
| Enterprise Value | 774.71B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
McDonald's Holdings Company (Japan) has 132.96 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 132.96M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 19.23% |
| Float | 85.27M |
Valuation Ratios
The trailing PE ratio is 28.24 and the forward PE ratio is 26.26.
| PE Ratio | 28.24 |
| Forward PE | 26.26 |
| PS Ratio | 2.05 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.41 |
| EV / Sales | 1.92 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 16.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.66 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 5,073.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 157.12M |
| Profits Per Employee | 11.43M |
| Employee Count | 2,566 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 244.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.15% |
| 50-Day Moving Average | 6,367.60 |
| 200-Day Moving Average | 6,497.30 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 717,675 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, McDonald's Holdings Company (Japan) had revenue of JPY 403.17 billion and earned 29.33 billion in profits. Earnings per share was 220.61.
| Revenue | 403.17B |
| Gross Profit | 79.02B |
| Operating Income | 45.66B |
| Pretax Income | 45.35B |
| Net Income | 29.33B |
| EBITDA | 62.71B |
| EBIT | 45.66B |
| Earnings Per Share (EPS) | 220.61 |
Balance Sheet
The company has 53.90 billion in cash and 282.00 million in debt, giving a net cash position of 53.62 billion or 403.28 per share.
| Cash & Cash Equivalents | 53.90B |
| Total Debt | 282.00M |
| Net Cash | 53.62B |
| Net Cash Per Share | 403.28 |
| Equity (Book Value) | 245.32B |
| Book Value Per Share | 1,845.10 |
| Working Capital | 35.86B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.60%, with operating and profit margins of 11.32% and 7.28%.
| Gross Margin | 19.60% |
| Operating Margin | 11.32% |
| Pretax Margin | 11.25% |
| Profit Margin | 7.28% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 11.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 3.54% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
McDonald's Holdings Company (Japan) has an Altman Z-Score of 11.09.
| Altman Z-Score | 11.09 |
| Piotroski F-Score | n/a |