McDonald's Holdings Company (Japan), Ltd.

McDonald's Holdings Company (Japan), Ltd.

MDNDF
McDonald's Holdings Company (Japan), Ltd.US flagOther OTC
43.82
USD
- -
- -
5.83BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,958.79
1,672.09
1,425.04
1,704.62
1,907.66
2,047.67
2,119.16
2,168.57
2,389.44
2,649.71
2,873.01
3,049.74
3,133.39
3,012.71
Basic EPS, GAAP
38.64
-164.28
-262.87
40.36
180.69
165.01
126.99
151.82
180.09
149.95
189.26
240.39
255.04
215.77
Free Cash Flow per Basic Share
-64.24
-209.09
-228.08
33.81
126.02
163.5
213.99
51.45
131.11
-29.74
120.82
80.25
93.38
- -
Dividend per Share
30.05
30.08
29.99
29.99
29.99
29.99
29.99
33
36
39
39
42
48.99
- -
Book Value per Share
1,009.51
815.53
519.47
529.83
680.53
815.53
912.53
1,031.36
1,175.5
1,268.77
1,419.03
1,617.46
1,823.28
1,489.2
Tangible Book Value per Share
1,264.93
1,079.13
753.64
770.87
915.39
1,040.27
1,136.57
1,247.31
1,386.33
1,469.71
1,620.8
1,821.63
2,025.77
1,693.04
Basic Weighted Avg Shares
133
133
133
133
133
133
133
133
133
133
133
133
133
133
Sales/Revenue/Turnover
260,439
222,319
189,472
226,645
253,640
272,256
281,762
288,331
317,695
352,300
381,989
405,477
416,602
400,525
Operating Margin (%)
4.42
-3.02
-12.37
3.06
7.46
9.2
9.94
10.85
10.87
9.6
10.7
11.84
12.78
11.64
Depreciation Expense
10,554
10,388
7,922
9,194
8,965
9,771
10,298
11,226
12,464
13,895
15,701
17,098
18,244
- -
Net Income, GAAP
5,138
-21,843
-34,951
5,366
24,024
21,939
16,885
20,186
23,945
19,937
25,163
31,961
33,909
28,686
Effective Tax Rate (%)
40.13
- -
- -
16.86
- -
17.87
37.36
33.93
26.8
36.05
35.09
32.32
32.73
35.73
Profit Margin (%)
1.97
-9.83
-18.45
2.37
9.47
8.06
5.99
7
7.54
5.66
6.59
7.88
8.14
7.16
Working Capital
50,264
21,033
-6,961
1,372
10,849
14,631
31,318
41,103
44,266
26,942
29,889
35,608
31,569
31,344
LT Debt
3,863
3,792
20,553
22,111
11,978
1,064
920
1,051
415
262
168
116
68
145
Total Equity
171,895
147,740
108,853
110,214
129,690
146,226
159,295
175,081
194,222
206,724
226,673
253,044
280,467
235,969
Return on Invested Capital (%)
3.86
- -
- -
4.13
- -
13.11
10.51
11.66
13.02
10.35
11.68
12.87
12.78
12.75
Return on Capital (%)
3.74
- -
- -
5.68
- -
19.43
13.91
15.48
16.22
12.23
14.05
15.81
14.81
15.36
Return on Common Equity (%)
3.84
-18
-39.38
7.69
29.86
22.06
14.7
15.62
16.32
12.27
14.08
15.83
14.82
15.39

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
224
202
198
LT Borrowings
- -
- -
- -
LT Finance Leases
168
131
145
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
133
133
133
Market Capitalization
759,438
925,963
847,278

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
106,913
86,240
91,758
Cash, Cash Equivalents & STI
65,240
47,501
56,788
Accounts Receivable, Net
33,667
30,608
27,886
Inventories
1,581
1,288
1,239
Total Current Liabilities
77,024
53,803
60,414
Payables & Accruals
- -
- -
- -
ST Debt
224
202
198
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10%
9.9%
10.84%
Free Cash Flow
-34.87%
-98.27%
16.37%
Net Income, GAAP
28.14%
12.24%
6.09%
Sales/Revenue/Turnover
8.31%
7.68%
2.74%
Total Cash Common Dividend
- -
- -
16.65%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
101,369
99,627
- -
- -
405,477
2025
- -
- -
- -
- -
416,602
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50.63
- -
- -
- -
240.39
2025
- -
- -
- -
- -
255.04
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
42
2025
- -
- -
- -
- -
48.99
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Thomas Ko
Full Time Employees
2,454
Sector
Consumer Cyclical
Industry
Restaurants
Address
Shinjuku i-Land Tower Tokyo TY Japan 163-1339
IPO Date
Jan 26, 2011
Business
McDonald's Holdings Company (Japan), Ltd. operates primarily as a holding company managing the hamburger restaurant business through its subsidiaries and affiliates in Japan. The company’s core products and services include hamburgers, chicken products, salads, desserts, beverages, and other menu items tailored to local tastes, such as the Teriyaki burger and seasonal offerings. It operates approximately 2,988 restaurants nationwide through a mix of directly managed stores and franchisees, granting sub-licenses for trademarks and know-how while generating royalties from franchisees. The company also engages in consolidated management strategies and real estate rental related to its restaurant operations. Founded in 1971 and headquartered in Tokyo, McDonald's Holdings Japan focuses on continuous menu innovation and digital transformation, including the introduction of digital ordering kiosks and expanded mobile app services across all restaurants. Key recent developments include the launch of around 20 new menu items in 2024, emphasizing plant-based and healthier options in response to changing consumer preferences, and investments totaling billions of yen in digital infrastructure to enhance customer experiences. The company also prioritizes sustainability, targeting 100% renewable or recycled packaging and significant reductions in greenhouse gas emissions by 2030. Financially, McDonald's Japan demonstrated strong growth in 2024, with system-wide sales reaching over 829 billion yen, an increase driven by a 6.6% rise in net sales and a 17.5% rise in operating income. The company maintained 37 consecutive quarters of comparable-store sales growth and opened 106 new restaurants, reinforcing its expansion strategy. Its business strategy centers on three pillars: Brand, Menu & Value; Restaurants, Digital & People; and sustainability, reflecting a commitment to operational excellence and enhanced shareholder value. Community engagement remains a priority, with significant contributions to local projects and charitable causes. This comprehensive approach positions McDonald's Holdings Company (Japan), Ltd. as a leading player in Japan's competitive fast-food sector, combining strong brand management, innovative menu development, digital initiatives, and sustainability efforts to drive sustainable growth and market leadership.

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