McDonald's Holdings Company (Japan), Ltd.
Other OTCTotal Valuation
McDonald's Holdings Company (Japan), Ltd. carries a market capitalization of 5.83B, placing it among publicly traded companies globally. Its enterprise value stands at 790.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.83B |
| Enterprise Value | 790.83B |
Share Statistics
McDonald's Holdings Company (Japan), Ltd. currently has 132.96M shares outstanding.
| Shares Outstanding | 132.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
McDonald's Holdings Company (Japan), Ltd. trades at a trailing price-to-earnings ratio of 29.54. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 4.28.
| PE Ratio | 29.54 |
| PS Ratio | 2.12 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, McDonald's Holdings Company (Japan), Ltd. trades at an EV/EBITDA multiple of 16.96 and an EV/FCF ratio of 153,808.61. The EV/Sales ratio of 1.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.97 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 16.96 |
| EV / FCF | 153,808.61 |
Financial Position
McDonald's Holdings Company (Japan), Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.15, indicating conservative leverage, while an interest coverage ratio of 5,827.00 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.52 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 5,827.00 |
Financial Efficiency
McDonald's Holdings Company (Japan), Ltd. posts a return on equity of 15.39 and a return on invested capital of 12.75.
| Return on Equity (ROE) | 15.39 |
| Return on Assets (ROA) | 9.91 |
| Return on Invested Capital (ROIC) | 12.75 |
| Return on Capital Employed (ROCE) | 15.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 248.38 |
Taxes
Over the trailing twelve months, McDonald's Holdings Company (Japan), Ltd. has paid 15.95B in income taxes, reflecting an effective tax rate of 35.73.
| Income Tax | 15.95B |
| Effective Tax Rate | 35.73 |
Stock Price Statistics
McDonald's Holdings Company (Japan), Ltd.'s stock has gained approximately 9.55% over the past 52 weeks. The 50-day moving average sits at 49.53, while the 200-day moving average is 43.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.55% |
| 50-Day Moving Average | 49.53 |
| 200-Day Moving Average | 43.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, McDonald's Holdings Company (Japan), Ltd. generated 400.53B in revenue and converted that into 28.69B in net income, yielding earnings per share of 215.77. EBITDA reached 46.62B, while operating income came in at 46.62B.
| Revenue | 400.53B |
| Gross Profit | 79.50B |
| Operating Income | 46.62B |
| Pretax Income | 44.63B |
| Net Income | 28.69B |
| EBITDA | 46.62B |
| EBIT | 46.62B |
| Earnings Per Share (EPS) | 215.77 |
Balance Sheet
McDonald's Holdings Company (Japan), Ltd. holds 56.79B in cash and equivalents against 343.00M in total debt, resulting in a net debt position of -56.79B. Total book value stands at 197.98B, with working capital of 31.34B providing operational flexibility.
| Cash & Cash Equivalents | 56.79B |
| Total Debt | 343.00M |
| Net Debt | -56.79B |
| Equity (Book Value) | 197.98B |
| Book Value Per Share | 1,489.20 |
| Working Capital | 31.34B |
Margins
McDonald's Holdings Company (Japan), Ltd. operates with a gross margin of 19.85, reflecting its pricing power and cost economics. The operating margin of 11.64 and net profit margin of 7.16 provide insight into operational efficiency.
| Gross Margin | 19.85 |
| Operating Margin | 11.64 |
| Pretax Margin | 11.14 |
| Profit Margin | 7.16 |
| EBITDA Margin | 11.64 |
Scores
McDonald's Holdings Company (Japan), Ltd. posts an Altman Z-Score of 10.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.39 |