OTC · Restaurants

McDonald's Holdings Company (Japan), Ltd. (MDNDF) Stock

$47.86 +0.00% OTC: MDNDF Consumer Cyclical

McDonald's Holdings Company (Japan), Ltd. is responsible for managing the McDonald's fast-food restaurant chain across Japan.

Valuation

MetricValue
Price$47.86
Market Cap$6.36B
P/E Ratio28.64
P/B Ratio3.60
P/S Ratio2.52
EPS (TTM)$1.67
52-Week High$51.00
52-Week Low$40.00
Dividend Yield0.86%

Financials & Margins

MetricValue
ROE13.01%
ROA10.17%
ROCE19.14%
Gross Margin21.66%
Operating Margin13.71%
Net Margin8.81%
Debt/Equity0.00
Current Ratio1.69

Annual Financials (USD)

Metric20212022202320242025
Revenue$317.7B$352.3B$382.0B$405.5B$417.0B
Operating Profit$34.5B$33.8B$40.9B$48.0B$53.2B
Net Profit$23.9B$19.9B$25.2B$32.0B$33.9B
EPS$180.10$149.96$189.26$240.39$255.26
Op Margin10.9%9.6%10.7%11.8%12.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$260.1B$277.4B$311.4B$337.1B$364.8B
Total Liabilities$65.9B$70.6B$84.7B$84.0B$84.1B
Cash$75.3B$61.4B$65.2B$67.3B$71.5B
Borrowings$652.0M$480.0M$392.0M$263.0M$156.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$38.9B$23.8B$48.5B$52.7B$53.3B
Investing Cash Flow$-42.2B$-60.0B$-46.6B$-86.8B$-80.1B
Financing Cash Flow$-283.0M$-1.0M$-234.0M$-255.0M$-2.0M
Net Cash Flow$12.5B$-13.9B$28.9B$2.1B$4.3B
Free Cash Flow$17.4B$-4.0B$16.1B$10.7B$15.7B

Valuation & Return Ratios

MetricValue
PEG Ratio3.34
EV / EBITDA13.40
FCF Yield0.00%
Quick Ratio1.67
Interest Coverage9539.17
Return 1Y20.68%
Return 3Y29.34%
Return 5Y3.67%

Ownership

Insiders Held35.99%
Institutions Held8.46%
Institutions Float Held13.22%
Institutional HolderSharesReport Date
Oregon Public Employees Retirement Fund32,8002023-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
2752.TFujio Food Group Inc. $1163.00 -0.34% -1671.64 $59.25B 0.26%
2882.TEat & Holdings Co., Ltd. $2006.00 -0.05% 60.98 $22.74B 0.75%
3087.TDOUTOR NICHIRES Holdings Co., Ltd. $3110.00 -1.74% 19.20 $137.83B 1.82%
3197.TSkylark Holdings Co., Ltd. $3297.00 +3.06% — — 0.00%
3370.TFUJITA CORPORATION Co.,Ltd. $459.00 -2.34% — — 0.00%

About McDonald's Holdings Company (Japan), Ltd.

McDonald's Holdings Company (Japan), Ltd. is responsible for managing the McDonald's fast-food restaurant chain across Japan. By the close of 2021, specifically December 31st, its network encompassed 2,942 locations. The company was formerly known as Japan McDonald's K.K. before officially changing its name to McDonald's Holdings Company (Japan), Ltd. in July 2002. Established in 1971, its corporate headquarters are situated in Tokyo, Japan.

McDonald's Holdings Company (Japan), Ltd. is headquartered in JP.

McDonald's Holdings Company (Japan), Ltd. (MDNDF) stock trades at $47.86 with a market capitalization of $6.36B. The stock is valued at a price-to-earnings (P/E) ratio of 28.64, price-to-book of 3.60, price-to-sales of 2.52. Over the past 52 weeks the stock has ranged between $40.00 and $51.00, and currently trades 6.2% below its 52-week high. It pays a dividend yielding 0.86%.

On profitability, McDonald's Holdings Company (Japan), Ltd. generates a return on equity (ROE) of 13.01%, above the typical market average, return on capital employed of 19.14%, an operating margin of 13.71%, a net profit margin of 8.81%.

Official website: www.mcd-holdings.co.jp

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