McDonald's Holdings Company (Japan) Statistics

Total Valuation

McDonald's Holdings Company (Japan) has a market cap or net worth of JPY 897.47 billion. The enterprise value is 841.03 billion.

Market Cap	897.47B
Enterprise Value	841.03B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
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.

Shares Outstanding	132.96M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	16.13%
Float	85.27M

Valuation Ratios

The trailing PE ratio is 31.29 and the forward PE ratio is 29.19.

PE Ratio	31.29
Forward PE	29.19
PS Ratio	2.24
PB Ratio	3.80
P/FCF Ratio	42.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 39.83.

EV / Earnings	29.32
EV / Sales	2.10
EV / EBITDA	13.28
EV / EBIT	18.04
EV / FCF	39.83

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.00.

Current Ratio	1.52
Quick Ratio	1.40
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	5,826.00

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 12.96%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	10.06%
Return on Capital (ROIC)	12.96%
Revenue Per Employee	156.09M
Profits Per Employee	11.18M
Employee Count	2,566
Asset Turnover	1.38
Inventory Turnover	248.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.64%
50-Day Moving Average	6,480.20
200-Day Moving Average	6,548.20
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	301,475

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 400.53 billion and earned 28.69 billion in profits. Earnings per share was 215.75.

Revenue	400.53B
Gross Profit	79.50B
Operating Income	46.61B
Pretax Income	44.63B
Net Income	28.69B
EBITDA	63.33B
EBIT	46.61B
Earnings Per Share (EPS)	215.75

Full Income Statement

Balance Sheet

The company has 56.79 billion in cash and 343.00 million in debt, giving a net cash position of 56.45 billion or 424.53 per share.

Cash & Cash Equivalents	56.79B
Total Debt	343.00M
Net Cash	56.45B
Net Cash Per Share	424.53
Equity (Book Value)	235.97B
Book Value Per Share	1,774.76
Working Capital	31.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.77 billion and capital expenditures -33.66 billion, giving a free cash flow of 21.12 billion.

Operating Cash Flow	54.77B
Capital Expenditures	-33.66B
Free Cash Flow	21.12B
FCF Per Share	158.81

Full Cash Flow Statement

Margins

Gross margin is 19.85%, with operating and profit margins of 11.64% and 7.16%.

Gross Margin	19.85%
Operating Margin	11.64%
Pretax Margin	11.14%
Profit Margin	7.16%
EBITDA Margin	15.81%
EBIT Margin	11.64%
FCF Margin	5.27%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	42.00
Dividend Yield	0.62%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	19.47%
Buyback Yield	0.00%
Shareholder Yield	0.62%
Earnings Yield	3.20%
FCF Yield	2.35%

Dividend Details

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 10.14.

Altman Z-Score	10.14
Piotroski F-Score	n/a