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Mcdonalds Holdings Company Japan Ltd (MDNDF)
OTHER OTC:MDNDF
US Market
MDNDF
Mcdonalds Holdings Company Japan
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Mcdonalds Holdings Company Japan (MDNDF) Ratios

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Mcdonalds Holdings Company Japan Ratios

MDNDF's free cash flow for Q2 2026 was ¥0.22. For the 2026 fiscal year, MDNDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.69 1.41 1.47 1.39 1.42
Quick Ratio
 1.67 1.39 1.45 1.37 1.40
Cash Ratio
 1.07 0.92 0.89 0.85 0.57
Solvency Ratio
 0.80 0.62 0.58 0.48 0.48
Operating Cash Flow Ratio
 0.00 0.69 0.69 0.63 0.37
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 36.71B¥ 24.91B¥ 27.63B¥ 22.19B¥ 20.13B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.30 1.33 1.37 1.34
Debt Service Coverage Ratio
 1.18K 6.52K 5.45K 5.11K 6.77K
Interest Coverage Ratio
 9.54K 6.65K 5.34K 5.11K 6.76K
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.62 1.23 2.05 3.01 3.65
Net Debt to EBITDA
 -0.90 -1.04 -1.04 -1.19 -0.80
Profitability Margins
Gross Profit Margin
21.66%20.78%19.07%18.92%18.26%
EBIT Margin
13.17%12.10%11.65%10.15%8.85%
EBITDA Margin
17.64%16.48%15.87%14.26%12.80%
Operating Profit Margin
13.71%12.76%11.84%10.70%9.60%
Pretax Profit Margin
13.12%12.10%11.65%10.15%8.85%
Net Profit Margin
8.81%8.14%7.88%6.59%5.66%
Continuous Operations Profit Margin
8.81%8.14%7.88%6.59%5.66%
Net Income Per EBT
67.17%67.27%67.68%64.91%63.95%
EBT Per EBIT
95.64%94.80%98.34%94.84%92.22%
Return on Assets (ROA)
10.17%9.30%9.48%8.08%7.19%
Return on Equity (ROE)
13.01%12.09%12.63%11.10%9.64%
Return on Capital Employed (ROCE)
19.14%18.52%18.40%17.44%15.83%
Return on Invested Capital (ROIC)
12.85%12.45%12.44%11.31%10.11%
Return on Tangible Assets
10.49%9.60%9.80%8.38%7.49%
Earnings Yield
3.45%3.99%3.88%3.10%3.00%
Efficiency Ratios
Receivables Turnover
 17.44 15.91 13.35 11.35 17.63
Payables Turnover
 20.43K 441.22 927.01 182.82 266.64
Inventory Turnover
 279.91 218.42 197.69 195.89 201.66
Fixed Asset Turnover
 2.49 2.52 2.71 2.94 2.36
Asset Turnover
 1.15 1.14 1.20 1.23 1.27
Working Capital Turnover Ratio
 10.90 12.40 12.38 13.44 9.89
Cash Conversion Cycle
 22.22 23.78 28.79 32.03 21.15
Days of Sales Outstanding
 20.93 22.94 27.33 32.16 20.71
Days of Inventory Outstanding
 1.30 1.67 1.85 1.86 1.81
Days of Payables Outstanding
 0.02 0.83 0.39 2.00 1.37
Operating Cycle
 22.24 24.61 29.18 34.03 22.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 400.43 396.28 364.58 178.82
Free Cash Flow Per Share
 0.00 118.15 101.51 120.82 -29.74
CapEx Per Share
 0.00 282.28 294.78 243.76 208.55
Free Cash Flow to Operating Cash Flow
 0.00 0.30 0.26 0.33 -0.17
Dividend Paid and CapEx Coverage Ratio
 0.00 1.21 1.18 1.29 0.72
Capital Expenditure Coverage Ratio
 0.00 1.42 1.34 1.50 0.86
Operating Cash Flow Coverage Ratio
 0.00 341.28 200.34 123.66 49.53
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.13 0.13 0.07
Free Cash Flow Yield
0.00%1.85%1.64%1.98%-0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.29 25.05 25.75 32.28 33.31
Price-to-Sales (P/S) Ratio
 2.58 2.04 2.03 2.13 1.89
Price-to-Book (P/B) Ratio
 3.68 3.03 3.25 3.58 3.21
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 54.08 60.98 50.57 -167.96
Price-to-Operating Cash Flow Ratio
 0.00 15.96 15.62 16.76 27.93
Price-to-Earnings Growth (PEG) Ratio
 3.41 4.11 0.95 1.23 -1.99
Price-to-Fair Value
 3.68 3.03 3.25 3.58 3.21
Enterprise Value Multiple
 13.73 11.34 11.75 13.72 13.94
Enterprise Value
 998.44B 778.34B 755.95B 747.53B 628.24B
EV to EBITDA
 13.56 11.34 11.75 13.72 13.94
EV to Sales
 2.39 1.87 1.86 1.96 1.78
EV to Free Cash Flow
 0.00 49.55 56.01 46.53 -158.89
EV to Operating Cash Flow
 0.00 14.62 14.35 15.42 26.42
Tangible Book Value Per Share
 2.12K 2.03K 1.82K 1.62K 1.47K
Shareholders’ Equity Per Share
 2.20K 2.11K 1.90K 1.70K 1.55K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.32 0.35 0.36
Revenue Per Share
 3.14K 3.13K 3.05K 2.87K 2.65K
Net Income Per Share
 276.55 255.04 240.38 189.26 149.95
Tax Burden
 0.67 0.67 0.68 0.65 0.64
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.07 0.05 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.57 1.65 1.93 0.76
Currency in JPY