McDonald's Holdings Company (Japan), Ltd.

McDonald's Holdings Company (Japan), Ltd.

46.40
EUR
+0.40
(+0.87%)
5.42BMarket Cap
Nov 10Next Earn

Total Valuation

EUR

As of June 30, 2026, McDonald's Holdings Company (Japan), Ltd. carries a market capitalization of 5.42B, placing it among publicly traded companies globally. Its enterprise value stands at 5.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.42B
Enterprise Value5.04B

Important Dates

McDonald's Holdings Company (Japan), Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, McDonald's Holdings Company (Japan), Ltd. has 132.96M shares outstanding.

Shares Outstanding132.96M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.44
P/TBV Ratio3.58

Financial Position

As of June 30, 2026, McDonald's Holdings Company (Japan), Ltd. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.69
Quick Ratio1.15
Debt / Equity0.03

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,469.75

Stock Price Statistics

EUR

As of the close on October 22, 2026, McDonald's Holdings Company (Japan), Ltd.'s stock has gained approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 43.71, while the 200-day moving average is 41.84.

52-Week Price Change33.33%
50-Day Moving Average43.71
200-Day Moving Average41.84

Balance Sheet

EUR

As of June 30, 2026, McDonald's Holdings Company (Japan), Ltd. holds 385.69M in cash and equivalents against 414,586.60 in total debt, resulting in a net debt position of -358.77M. Total book value stands at 1.58B, with working capital of 232.23M providing operational flexibility.

Cash & Cash Equivalents385.69M
Total Debt414,586.60
Net Debt-358.77M
Equity (Book Value)1.58B
Book Value Per Share11.85
Working Capital232.23M