McDonald's Holdings Company (Japan) Statistics

Total Valuation

McDonald's Holdings Company (Japan) has a market cap or net worth of JPY 757.87 billion. The enterprise value is 704.25 billion.

Market Cap	757.87B
Enterprise Value	704.25B

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 (%)	0.00%
Owned by Institutions (%)	18.86%
Float	85.28M

Valuation Ratios

The trailing PE ratio is 25.84 and the forward PE ratio is 24.02.

PE Ratio	25.84
Forward PE	24.02
PS Ratio	1.88
PB Ratio	3.09
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.01
EV / Sales	1.75
EV / EBITDA	11.23
EV / EBIT	15.42
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 decreased by -14.67% in the last 52 weeks. The beta is 0.13, so McDonald's Holdings Company (Japan)'s price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-14.67%
50-Day Moving Average	6,186.40
200-Day Moving Average	6,429.55
Relative Strength Index (RSI)	22.30
Average Volume (20 Days)	903,625

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.73%.

Dividend Per Share	42.00
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.73%
Earnings Yield	3.87%
FCF Yield	n/a

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 11.09.

Altman Z-Score	11.09
Piotroski F-Score	n/a