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XJPX2702
Market cap5.26bUSD
Dec 24, Last price  
6,200.00JPY
1D
-0.16%
1Q
-6.61%
Jan 2017
103.27%
Name

McDonald's Holdings Company Japan Ltd

Chart & Performance

D1W1MN
XJPX:2702 chart
P/E
32.76
P/S
2.16
EPS
189.25
Div Yield, %
0.63%
Shrs. gr., 5y
—
Rev. gr., 5y
7.01%
Revenues
381.99b
+8.43%
308,079,000,000325,655,000,000355,696,000,000395,061,000,000406,373,000,000362,312,000,000323,799,000,000302,339,000,000294,709,000,000260,439,000,000222,319,000,000189,472,000,000226,645,000,000253,640,000,000272,256,000,000281,762,000,000288,331,000,000317,695,000,000352,300,000,000381,989,000,000
Net income
25.16b
+26.21%
3,680,000,00060,000,0001,549,000,0007,819,000,00012,393,000,00012,809,000,0007,864,000,00013,298,000,00012,870,000,0005,138,000,000-21,843,000,000-34,951,000,0005,366,000,00024,024,000,00021,939,000,00016,885,000,00020,186,000,00023,945,000,00019,937,000,00025,163,000,000
CFO
48.47b
+103.89%
15,304,000,00017,469,000,00024,337,000,00017,855,000,00022,919,000,00020,075,000,00041,152,000,00020,464,000,0007,190,000,000-13,652,000,000-14,560,000,00019,761,000,00031,973,000,00034,817,000,00044,952,000,00027,881,000,00038,860,000,00023,775,000,00048,474,000,000
Dividend
Dec 27, 202442 JPY/sh
Earnings
Feb 06, 2025

Profile

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.
URL
https://www.mcd-holdings.co.jp/
IPO date
Jul 26, 2001
Employees
2,272
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
381,989,000
8.43%
352,300,000
10.89%
317,695,000
10.18%
Cost of revenue
341,111,000
288,176,000
254,495,000
Unusual Expense (Income)
NOPBT
40,878,000
64,124,000
63,200,000
NOPBT Margin
10.70%
18.20%
19.89%
Operating Taxes
13,605,000
11,239,000
8,765,000
Tax Rate
33.28%
17.53%
13.87%
NOPAT
27,273,000
52,885,000
54,435,000
Net income
25,163,000
26.21%
19,937,000
-16.74%
23,945,000
18.62%
Dividends
(5,185,000)
(5,185,000)
(4,786,000)
Dividend yield
0.64%
0.78%
0.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
224,000
218,000
237,000
Long-term debt
560,000
742,000
1,067,000
Deferred revenue
6,347,000
Other long-term liabilities
7,206,000
6,220,000
209,000
Net debt
(78,018,000)
(76,099,000)
(74,028,000)
Cash flow
Cash from operating activities
48,474,000
23,775,000
38,860,000
CAPEX
(32,410,000)
(27,729,000)
(21,428,000)
Cash from investing activities
(14,178,000)
(32,222,000)
(20,765,000)
Cash from financing activities
(5,419,000)
(5,459,000)
(5,569,000)
FCF
46,320,000
40,998,000
8,738,000
Balance
Cash
65,240,000
61,362,000
75,267,000
Long term investments
13,562,000
15,697,000
65,000
Excess cash
59,702,550
59,444,000
59,447,250
Stockholders' equity
184,553,000
168,693,000
156,292,000
Invested Capital
174,567,450
147,428,000
132,698,750
ROIC
16.94%
37.76%
48.21%
ROCE
17.43%
30.95%
32.84%
EV
Common stock shares outstanding
132,958
132,958
132,958
Price
6,110.00
22.32%
4,995.00
-1.87%
5,090.00
1.80%
Market cap
812,373,380
22.32%
664,125,210
-1.87%
676,756,220
1.80%
EV
734,355,380
592,117,210
606,921,220
EBITDA
56,579,000
78,019,000
75,664,000
EV/EBITDA
12.98
7.59
8.02
Interest
8,000
5,000
9,000
Interest/NOPBT
0.02%
0.01%
0.01%