XJPX
2702
Market cap5.58bUSD
Apr 11, Last price
6,020.00JPY
1D
0.67%
1Q
2.91%
Jan 2017
96.73%
Name
McDonald's Holdings Company Japan Ltd
Chart & Performance
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 405,477,000 6.15% | 381,989,000 8.43% | 352,300,000 10.89% | |||||||
Cost of revenue | 324,489,000 | 341,111,000 | 288,176,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 80,988,000 | 40,878,000 | 64,124,000 | |||||||
NOPBT Margin | 19.97% | 10.70% | 18.20% | |||||||
Operating Taxes | 15,264,000 | 13,605,000 | 11,239,000 | |||||||
Tax Rate | 18.85% | 33.28% | 17.53% | |||||||
NOPAT | 65,724,000 | 27,273,000 | 52,885,000 | |||||||
Net income | 31,961,000 27.02% | 25,163,000 26.21% | 19,937,000 -16.74% | |||||||
Dividends | (5,584,000) | (5,185,000) | (5,185,000) | |||||||
Dividend yield | 0.68% | 0.64% | 0.78% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 147,000 | 224,000 | 218,000 | |||||||
Long-term debt | 379,000 | 560,000 | 742,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7,865,000 | 7,206,000 | 6,220,000 | |||||||
Net debt | (128,177,000) | (78,018,000) | (76,099,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 52,689,000 | 48,474,000 | 23,775,000 | |||||||
CAPEX | (39,193,000) | (32,410,000) | (27,729,000) | |||||||
Cash from investing activities | (44,764,000) | (14,178,000) | (32,222,000) | |||||||
Cash from financing activities | (5,839,000) | (5,419,000) | (5,459,000) | |||||||
FCF | 46,320,000 | 46,320,000 | 40,998,000 | |||||||
Balance | ||||||||||
Cash | 71,327,000 | 65,240,000 | 61,362,000 | |||||||
Long term investments | 57,376,000 | 13,562,000 | 15,697,000 | |||||||
Excess cash | 108,429,150 | 59,702,550 | 59,444,000 | |||||||
Stockholders' equity | 215,049,000 | 184,553,000 | 168,693,000 | |||||||
Invested Capital | 152,742,850 | 174,567,450 | 147,428,000 | |||||||
ROIC | 40.16% | 16.94% | 37.76% | |||||||
ROCE | 31.01% | 17.43% | 30.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 132,955 | 132,958 | 132,958 | |||||||
Price | 6,190.00 1.31% | 6,110.00 22.32% | 4,995.00 -1.87% | |||||||
Market cap | 822,990,101 1.31% | 812,373,380 22.32% | 664,125,210 -1.87% | |||||||
EV | 694,813,101 | 734,355,380 | 592,117,210 | |||||||
EBITDA | 98,086,000 | 56,579,000 | 78,019,000 | |||||||
EV/EBITDA | 7.08 | 12.98 | 7.59 | |||||||
Interest | 9,000 | 8,000 | 5,000 | |||||||
Interest/NOPBT | 0.01% | 0.02% | 0.01% |