Mcdonalds Holdings Company Japan (MDNDF) Ratios
Mcdonalds Holdings Company Japan Ratios
MDNDF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MDNDF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.47 | 1.39 | 1.42 | 1.76 |
| Quick Ratio | 1.39 | 1.45 | 1.37 | 1.40 | 1.73 |
| Cash Ratio | 0.92 | 0.89 | 0.85 | 0.57 | 0.86 |
| Solvency Ratio | 0.62 | 0.58 | 0.48 | 0.48 | 0.55 |
| Operating Cash Flow Ratio | 0.69 | 0.69 | 0.63 | 0.37 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 163.97 |
| Net Current Asset Value | $ 24.91B | $ 27.63B | $ 22.19B | $ 20.13B | $ 37.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.33 | 1.37 | 1.34 | 1.34 |
| Debt Service Coverage Ratio | 6520.25 | 5452.11 | 5109.25 | 6768.20 | 148.04 |
| Interest Coverage Ratio | 6646.50 | 5335.78 | 5109.63 | 6761.40 | 3835.33 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.23 | 2.05 | 3.01 | 3.65 | 4.97 |
| Net Debt to EBITDA | -1.04 | -1.04 | -1.19 | -0.80 | -1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.78% | 19.07% | 18.92% | 18.26% | 19.97% |
| EBIT Margin | 12.10% | 11.65% | 10.15% | 8.85% | 10.30% |
| EBITDA Margin | 16.48% | 15.87% | 14.26% | 12.80% | 14.22% |
| Operating Profit Margin | 12.76% | 11.84% | 10.70% | 9.60% | 10.87% |
| Pretax Profit Margin | 12.10% | 11.65% | 10.15% | 8.85% | 10.30% |
| Net Profit Margin | 8.14% | 7.88% | 6.59% | 5.66% | 7.54% |
| Continuous Operations Profit Margin | 8.14% | 7.88% | 6.59% | 5.66% | 7.54% |
| Net Income Per EBT | 67.27% | 67.68% | 64.91% | 63.95% | 73.20% |
| EBT Per EBIT | 94.80% | 98.34% | 94.84% | 92.22% | 94.77% |
| Return on Assets (ROA) | 9.30% | 9.48% | 8.08% | 7.19% | 9.21% |
| Return on Equity (ROE) | 12.09% | 12.63% | 11.10% | 9.64% | 12.33% |
| Return on Capital Employed (ROCE) | 18.52% | 18.40% | 17.44% | 15.83% | 17.13% |
| Return on Invested Capital (ROIC) | 12.45% | 12.44% | 11.31% | 10.11% | 12.51% |
| Return on Tangible Assets | 9.60% | 9.80% | 8.38% | 7.49% | 9.57% |
| Earnings Yield | 3.99% | 3.88% | 3.10% | 3.00% | 3.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.91 | 13.35 | 11.35 | 17.63 | 15.46 |
| Payables Turnover | 441.22 | 927.01 | 182.82 | 266.64 | 258.66 |
| Inventory Turnover | 218.42 | 197.69 | 195.89 | 201.66 | 204.56 |
| Fixed Asset Turnover | 2.52 | 2.71 | 2.94 | 2.36 | 2.31 |
| Asset Turnover | 1.14 | 1.20 | 1.23 | 1.27 | 1.22 |
| Working Capital Turnover Ratio | 12.40 | 12.38 | 13.44 | 9.89 | 7.44 |
| Cash Conversion Cycle | 23.78 | 28.79 | 32.03 | 21.15 | 23.98 |
| Days of Sales Outstanding | 22.94 | 27.33 | 32.16 | 20.71 | 23.61 |
| Days of Inventory Outstanding | 1.67 | 1.85 | 1.86 | 1.81 | 1.78 |
| Days of Payables Outstanding | 0.83 | 0.39 | 2.00 | 1.37 | 1.41 |
| Operating Cycle | 24.61 | 29.18 | 34.03 | 22.52 | 25.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 400.43 | 396.28 | 364.58 | 178.82 | 292.27 |
| Free Cash Flow Per Share | 118.15 | 101.51 | 120.82 | -29.74 | 131.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 1.18 | 1.29 | 0.72 | 1.48 |
| Capital Expenditure Coverage Ratio | 1.42 | 1.34 | 1.50 | 0.86 | 1.81 |
| Operating Cash Flow Coverage Ratio | 341.28 | 200.34 | 123.66 | 49.53 | 59.60 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.13 | 0.07 | 0.12 |
| Free Cash Flow Yield | 1.85% | 1.64% | 1.98% | -0.60% | 2.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.05 | 25.75 | 32.28 | 33.31 | 28.26 |
| Price-to-Sales (P/S) Ratio | 2.04 | 2.03 | 2.13 | 1.89 | 2.13 |
| Price-to-Book (P/B) Ratio | 3.03 | 3.25 | 3.58 | 3.21 | 3.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 54.08 | 60.98 | 50.57 | -167.96 | 38.82 |
| Price-to-Operating Cash Flow Ratio | 15.96 | 15.62 | 16.76 | 27.93 | 17.42 |
| Price-to-Earnings Growth (PEG) Ratio | 4.11 | 0.95 | 1.23 | -1.99 | 1.52 |
| Enterprise Value Multiple | 11.34 | 11.75 | 13.72 | 13.94 | 13.88 |
| Enterprise Value | 778.34B | 755.95B | 747.53B | 628.24B | 627.14B |
| EV to EBITDA | 11.34 | 11.75 | 13.72 | 13.94 | 13.88 |
| EV to Sales | 1.87 | 1.86 | 1.96 | 1.78 | 1.97 |
| EV to Free Cash Flow | 49.55 | 56.01 | 46.53 | -158.89 | 35.98 |
| EV to Operating Cash Flow | 14.62 | 14.35 | 15.42 | 26.42 | 16.14 |
| Tangible Book Value Per Share | 2025.78 | 1821.62 | 1620.80 | 1469.70 | 1386.33 |
| Shareholders’ Equity Per Share | 2109.44 | 1903.19 | 1704.84 | 1554.80 | 1460.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.32 | 0.35 | 0.36 | 0.27 |
| Revenue Per Share | 3133.34 | 3049.66 | 2873.01 | 2649.71 | 2389.44 |
| Net Income Per Share | 255.04 | 240.38 | 189.26 | 149.95 | 180.09 |
| Tax Burden | 0.67 | 0.68 | 0.65 | 0.64 | 0.73 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.05 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | 1.65 | 1.93 | 0.76 | 1.19 |
Currency in JPY