McDonald's Holdings Company (Japan), Ltd. Logo

McDonald's Holdings Company (Japan), Ltd.

2702.T

(2.2)
Stock Price

6.330,00 JPY

9.8% ROA

12.58% ROE

31.7x PER

Market Cap.

909.438.670.800,00 JPY

0.15% DER

0.61% Yield

7.16% NPM

McDonald's Holdings Company (Japan), Ltd. Stock Analysis

McDonald's Holdings Company (Japan), Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

McDonald's Holdings Company (Japan), Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (127.575), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

5 ROE

ROE in an average range (9.78%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (7.68%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.98x) suggests it's overvalued, potentially making it an expensive investment.

McDonald's Holdings Company (Japan), Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

McDonald's Holdings Company (Japan), Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

McDonald's Holdings Company (Japan), Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

McDonald's Holdings Company (Japan), Ltd. Revenue
Year Revenue Growth
2004 308.079.000.000
2005 325.655.000.000 5.4%
2006 355.696.000.000 8.45%
2007 395.061.000.000 9.96%
2008 406.373.000.000 2.78%
2009 362.312.000.000 -12.16%
2010 323.799.000.000 -11.89%
2011 302.339.000.000 -7.1%
2012 294.709.000.000 -2.59%
2013 260.439.000.000 -13.16%
2014 222.319.000.000 -17.15%
2015 189.472.000.000 -17.34%
2016 226.645.000.000 16.4%
2017 253.640.000.000 10.64%
2018 272.256.000.000 6.84%
2019 281.762.000.000 3.37%
2020 288.331.000.000 2.28%
2021 317.695.000.000 9.24%
2022 352.300.000.000 9.82%
2023 399.892.000.000 11.9%
2023 381.989.000.000 -4.69%
2024 398.508.000.000 4.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

McDonald's Holdings Company (Japan), Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 330.000.000 100%
2013 298.000.000 -10.74%
2014 279.000.000 -6.81%
2015 347.000.000 19.6%
2016 222.000.000 -56.31%
2017 291.000.000 23.71%
2018 255.000.000 -14.12%
2019 283.000.000 9.89%
2020 308.000.000 8.12%
2021 230.000.000 -33.91%
2022 207.000.000 -11.11%
2023 0 0%
2023 197.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

McDonald's Holdings Company (Japan), Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 17.143.000.000 100%
2013 17.259.000.000 0.67%
2014 18.365.000.000 6.02%
2015 20.201.000.000 9.09%
2016 18.279.000.000 -10.51%
2017 18.908.000.000 3.33%
2018 20.067.000.000 5.78%
2019 20.805.000.000 3.55%
2020 18.550.000.000 -12.16%
2021 0 0%
2022 0 0%
2023 0 0%
2023 20.070.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

McDonald's Holdings Company (Japan), Ltd. EBITDA
Year EBITDA Growth
2004 8.472.000.000
2005 13.246.000.000 36.04%
2006 17.274.000.000 23.32%
2007 27.825.000.000 37.92%
2008 30.173.000.000 7.78%
2009 35.527.000.000 15.07%
2010 39.297.000.000 9.59%
2011 39.738.000.000 1.11%
2012 36.917.000.000 -7.64%
2013 22.494.000.000 -64.12%
2014 3.944.000.000 -470.33%
2015 -15.502.000.000 125.44%
2016 16.401.000.000 194.52%
2017 28.551.000.000 42.56%
2018 35.905.000.000 20.48%
2019 39.145.000.000 8.28%
2020 43.241.000.000 9.47%
2021 47.768.000.000 9.48%
2022 48.223.000.000 0.94%
2023 57.424.000.000 16.02%
2023 56.579.000.000 -1.49%
2024 67.352.000.000 16%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

McDonald's Holdings Company (Japan), Ltd. Gross Profit
Year Gross Profit Growth
2004 41.740.000.000
2005 37.293.000.000 -11.92%
2006 45.647.000.000 18.3%
2007 64.041.000.000 28.72%
2008 68.961.000.000 7.13%
2009 68.310.000.000 -0.95%
2010 67.687.000.000 -0.92%
2011 63.630.000.000 -6.38%
2012 60.117.000.000 -5.84%
2013 38.189.000.000 -57.42%
2014 19.836.000.000 -92.52%
2015 1.808.000.000 -997.12%
2016 31.348.000.000 94.23%
2017 45.529.000.000 31.15%
2018 53.197.000.000 14.41%
2019 56.096.000.000 5.17%
2020 58.256.000.000 3.71%
2021 63.430.000.000 8.16%
2022 64.331.000.000 1.4%
2023 87.428.000.000 26.42%
2023 68.875.000.000 -26.94%
2024 81.480.000.000 15.47%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

McDonald's Holdings Company (Japan), Ltd. Net Profit
Year Net Profit Growth
2004 3.680.000.000
2005 60.000.000 -6033.33%
2006 1.549.000.000 96.13%
2007 7.819.000.000 80.19%
2008 12.393.000.000 36.91%
2009 12.809.000.000 3.25%
2010 7.864.000.000 -62.88%
2011 13.298.000.000 40.86%
2012 12.870.000.000 -3.33%
2013 5.138.000.000 -150.49%
2014 -21.843.000.000 123.52%
2015 -34.951.000.000 37.5%
2016 5.366.000.000 751.34%
2017 24.024.000.000 77.66%
2018 21.939.000.000 -9.5%
2019 16.885.000.000 -29.93%
2020 20.186.000.000 16.35%
2021 23.945.000.000 15.7%
2022 19.937.000.000 -20.1%
2023 34.852.000.000 42.8%
2023 25.163.000.000 -38.5%
2024 32.648.000.000 22.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

McDonald's Holdings Company (Japan), Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 28
2005 0 0%
2006 12 100%
2007 59 81.03%
2008 93 37.63%
2009 96 3.13%
2010 59 -62.71%
2011 100 41%
2012 97 -4.17%
2013 39 -152.63%
2014 -164 123.17%
2015 -263 37.4%
2016 40 755%
2017 181 77.78%
2018 165 -9.09%
2019 127 -30.95%
2020 152 16.56%
2021 180 16.11%
2022 150 -20.81%
2023 0 0%
2023 189 100%
2024 246 22.86%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

McDonald's Holdings Company (Japan), Ltd. Free Cashflow
Year Free Cashflow Growth
2005 8.049.000.000
2006 3.236.000.000 -148.73%
2007 1.506.000.000 -114.87%
2008 -13.375.000.000 111.26%
2009 7.206.000.000 285.61%
2010 9.064.000.000 20.5%
2011 28.489.000.000 68.18%
2012 8.447.000.000 -237.27%
2013 -8.541.000.000 198.9%
2014 -27.800.000.000 69.28%
2015 -30.325.000.000 8.33%
2016 4.495.000.000 774.64%
2017 16.755.000.000 73.17%
2018 21.739.000.000 22.93%
2019 28.452.000.000 23.59%
2020 6.841.000.000 -315.9%
2021 17.432.000.000 60.76%
2022 -3.954.000.000 540.87%
2023 16.064.000.000 124.61%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

McDonald's Holdings Company (Japan), Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 15.304.000.000
2006 17.469.000.000 12.39%
2007 24.337.000.000 28.22%
2008 17.855.000.000 -36.3%
2009 22.919.000.000 22.1%
2010 20.075.000.000 -14.17%
2011 41.152.000.000 51.22%
2012 20.464.000.000 -101.09%
2013 7.190.000.000 -184.62%
2014 -13.652.000.000 152.67%
2015 -14.560.000.000 6.24%
2016 19.761.000.000 173.68%
2017 31.973.000.000 38.19%
2018 34.817.000.000 8.17%
2019 44.952.000.000 22.55%
2020 27.881.000.000 -61.23%
2021 38.860.000.000 28.25%
2022 23.775.000.000 -63.45%
2023 48.474.000.000 50.95%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

McDonald's Holdings Company (Japan), Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 7.255.000.000
2006 14.233.000.000 49.03%
2007 22.831.000.000 37.66%
2008 31.230.000.000 26.89%
2009 15.713.000.000 -98.75%
2010 11.011.000.000 -42.7%
2011 12.663.000.000 13.05%
2012 12.017.000.000 -5.38%
2013 15.731.000.000 23.61%
2014 14.148.000.000 -11.19%
2015 15.765.000.000 10.26%
2016 15.266.000.000 -3.27%
2017 15.218.000.000 -0.32%
2018 13.078.000.000 -16.36%
2019 16.500.000.000 20.74%
2020 21.040.000.000 21.58%
2021 21.428.000.000 1.81%
2022 27.729.000.000 22.72%
2023 32.410.000.000 14.44%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

McDonald's Holdings Company (Japan), Ltd. Equity
Year Equity Growth
2004 140.174.000.000
2005 135.905.000.000 -3.14%
2006 130.067.000.000 -4.49%
2007 133.247.000.000 2.39%
2008 139.371.000.000 4.39%
2009 148.502.000.000 6.15%
2010 152.462.000.000 2.6%
2011 161.787.000.000 5.76%
2012 170.736.000.000 5.24%
2013 171.894.000.000 0.67%
2014 147.740.000.000 -16.35%
2015 108.853.000.000 -35.72%
2016 110.214.000.000 1.23%
2017 129.690.000.000 15.02%
2018 146.225.000.000 11.31%
2019 159.294.000.000 8.2%
2020 175.082.000.000 9.02%
2021 194.222.000.000 9.85%
2022 206.723.000.000 6.05%
2023 221.603.000.000 6.71%
2023 226.673.000.000 2.24%
2024 235.969.000.000 3.94%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

McDonald's Holdings Company (Japan), Ltd. Assets
Year Assets Growth
2004 190.909.000.000
2005 190.370.000.000 -0.28%
2006 193.206.000.000 1.47%
2007 201.303.000.000 4.02%
2008 200.024.000.000 -0.64%
2009 200.798.000.000 0.39%
2010 200.228.000.000 -0.28%
2011 222.029.000.000 9.82%
2012 226.337.000.000 1.9%
2013 213.225.000.000 -6.15%
2014 188.048.000.000 -13.39%
2015 178.868.000.000 -5.13%
2016 180.499.000.000 0.9%
2017 196.254.000.000 8.03%
2018 210.736.000.000 6.87%
2019 221.695.000.000 4.94%
2020 232.985.000.000 4.85%
2021 260.113.000.000 10.43%
2022 277.364.000.000 6.22%
2023 281.519.000.000 1.48%
2023 311.393.000.000 9.59%
2024 303.470.000.000 -2.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

McDonald's Holdings Company (Japan), Ltd. Liabilities
Year Liabilities Growth
2004 50.735.000.000
2005 54.465.000.000 6.85%
2006 63.139.000.000 13.74%
2007 68.056.000.000 7.22%
2008 60.653.000.000 -12.21%
2009 52.296.000.000 -15.98%
2010 47.766.000.000 -9.48%
2011 60.242.000.000 20.71%
2012 55.601.000.000 -8.35%
2013 41.331.000.000 -34.53%
2014 40.308.000.000 -2.54%
2015 70.015.000.000 42.43%
2016 70.285.000.000 0.38%
2017 66.564.000.000 -5.59%
2018 64.511.000.000 -3.18%
2019 62.401.000.000 -3.38%
2020 57.903.000.000 -7.77%
2021 65.891.000.000 12.12%
2022 70.641.000.000 6.72%
2023 59.916.000.000 -17.9%
2023 84.715.000.000 29.27%
2024 67.494.000.000 -25.51%

McDonald's Holdings Company (Japan), Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3012.4
Net Income per Share
215.75
Price to Earning Ratio
31.7x
Price To Sales Ratio
2.27x
POCF Ratio
38.56
PFCF Ratio
38.56
Price to Book Ratio
3.85
EV to Sales
2.13
EV Over EBITDA
14.37
EV to Operating CashFlow
36.16
EV to FreeCashFlow
36.16
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
909,44 Bil.
Enterprise Value
852,99 Bil.
Graham Number
2935.19
Graham NetNet
81.4

Income Statement Metrics

Net Income per Share
215.75
Income Quality
0.89
ROE
0.13
Return On Assets
0.09
Return On Capital Employed
0.19
Net Income per EBT
0.64
EBT Per Ebit
0.96
Ebit per Revenue
0.12
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.12
Pretax Profit Margin
0.11
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
0.61
Payout Ratio
0
Dividend Per Share
42

Operating Metrics

Operating Cashflow per Share
177.41
Free CashFlow per Share
177.41
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.13
Return on Tangible Assets
0.1
Days Sales Outstanding
25.41
Days Payables Outstanding
0.04
Days of Inventory on Hand
1.41
Receivables Turnover
14.37
Payables Turnover
9172.17
Inventory Turnover
259.1
Capex per Share
0

Balance Sheet

Cash per Share
427,11
Book Value per Share
1.774,80
Tangible Book Value per Share
1692.91
Shareholders Equity per Share
1774.75
Interest Debt per Share
2.64
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.95
Current Ratio
1.52
Tangible Asset Value
225,09 Bil.
Net Current Asset Value
24,26 Bil.
Invested Capital
177450000000
Working Capital
31,34 Bil.
Intangibles to Total Assets
0.04
Average Receivables
29,24 Bil.
Average Payables
0,63 Bil.
Average Inventory
1263500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

McDonald's Holdings Company (Japan), Ltd. Dividends
Year Dividends Growth
2001 30
2002 30 0%
2003 30 0%
2004 30 0%
2007 30 0%
2010 30 0%
2011 30 0%
2012 30 0%
2013 30 0%
2014 30 0%
2015 30 0%
2016 30 0%
2017 30 0%
2018 30 0%
2019 33 9.09%
2020 33 0%
2021 36 8.33%
2022 39 7.69%
2023 42 7.14%
2024 42 0%

McDonald's Holdings Company (Japan), Ltd. Profile

About McDonald's Holdings Company (Japan), Ltd.

McDonald's Holdings Company (Japan), Ltd. operates a chain of hamburger restaurants under the McDonald's brand in Japan. As of December 31, 2021, it operated 2,942 restaurants. The company was formerly known as Japan McDonald's K.K. and changed its name to McDonald's Holdings Company (Japan), Ltd. in July 2002. McDonald's Holdings Company (Japan), Ltd. was founded in 1971 and is headquartered in Tokyo, Japan.

CEO
Mr. Tamotsu Hiiro
Employee
2.566
Address
Shinjuku i-Land Tower
Tokyo, 163-1339

McDonald's Holdings Company (Japan), Ltd. Executives & BODs

McDonald's Holdings Company (Japan), Ltd. Executives & BODs
# Name Age
1 Mr. Tamotsu Hiiro
Chief Executive Officer, President & Representative Director
70
2 Shuko Yoshida
Vice President & Chief Financial Officer
70
3 Mr. Shotaro Shimizu
Director of Investor Relations Group
70

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