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STOCKS

Mcdonalds Holdings Company Japan (MDNDF)

:MDNDF

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 Q4 2024 was ¥0.19. For the 2024 fiscal year, MDNDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.47	1.39	1.42	1.76	1.82
Quick Ratio	1.45	1.37	1.40	1.73	1.80
Cash Ratio	0.89	0.85	0.96	1.28	1.25
Solvency Ratio	0.58	0.48	0.48	0.55	0.54
Operating Cash Flow Ratio	0.00	0.63	0.37	0.66	0.56
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 27.63B	¥ 22.19B	¥ 20.13B	¥ 37.00B	¥ 33.20B
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	<0.01
Financial Leverage Ratio	1.33	1.37	1.34	1.34	1.33
Debt Service Coverage Ratio	12.34K	5.11K	6.77K	4.05K	2.10K
Interest Coverage Ratio	12.01K	5.11K	6.76K	3.84K	2.09K
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	2.01	3.01	3.65	4.97	9.94
Net Debt to EBITDA	-1.04	-1.19	-1.35	-1.65	-1.47
Profitability Margins
Gross Profit Margin	19.97%	18.03%	18.26%	19.97%	20.20%
EBIT Margin	11.80%	10.15%	8.85%	10.30%	10.60%
EBITDA Margin	15.94%	14.26%	12.80%	14.22%	14.50%
Operating Profit Margin	11.84%	10.70%	9.60%	10.87%	10.85%
Pretax Profit Margin	11.65%	10.15%	8.85%	10.30%	10.60%
Net Profit Margin	7.88%	6.59%	5.66%	7.54%	7.00%
Continuous Operations Profit Margin	7.88%	6.59%	5.66%	7.54%	7.00%
Net Income Per EBT	67.68%	64.91%	63.95%	73.20%	66.07%
EBT Per EBIT	98.34%	94.84%	92.22%	94.77%	97.65%
Return on Assets (ROA)	9.48%	8.08%	7.19%	9.21%	8.66%
Return on Equity (ROE)	13.29%	11.10%	9.64%	12.33%	11.53%
Return on Capital Employed (ROCE)	18.40%	17.44%	15.83%	17.13%	17.10%
Return on Invested Capital (ROIC)	12.44%	11.31%	10.11%	12.53%	11.28%
Return on Tangible Assets	9.80%	8.38%	7.49%	9.57%	9.02%
Earnings Yield	3.92%	3.10%	3.00%	3.54%	3.04%
Efficiency Ratios
Receivables Turnover	13.35	11.35	17.63	15.46	13.31
Payables Turnover	916.64	184.84	266.64	258.66	290.13
Inventory Turnover	195.48	198.05	201.66	204.56	201.64
Fixed Asset Turnover	2.71	2.94	2.36	2.31	3.15
Asset Turnover	1.20	1.23	1.27	1.22	1.24
Working Capital Turnover Ratio	11.35	13.44	9.89	7.44	7.96
Cash Conversion Cycle	28.80	32.03	21.15	23.98	27.97
Days of Sales Outstanding	27.33	32.16	20.71	23.61	27.42
Days of Inventory Outstanding	1.87	1.84	1.81	1.78	1.81
Days of Payables Outstanding	0.40	1.97	1.37	1.41	1.26
Operating Cycle	29.20	34.01	22.52	25.39	29.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	364.58	178.82	292.27	209.70
Free Cash Flow Per Share	0.00	120.82	-29.74	131.11	51.45
CapEx Per Share	0.00	243.76	208.55	161.16	158.24
Free Cash Flow to Operating Cash Flow	0.00	0.33	-0.17	0.45	0.25
Dividend Paid and CapEx Coverage Ratio	0.00	1.29	0.72	1.48	1.10
Capital Expenditure Coverage Ratio	0.00	1.50	0.86	1.81	1.33
Operating Cash Flow Coverage Ratio	0.00	123.66	49.53	59.60	21.33
Operating Cash Flow to Sales Ratio	0.00	0.13	0.07	0.12	0.10
Free Cash Flow Yield	0.00%	1.98%	-0.60%	2.58%	1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.54	32.28	33.31	28.26	32.93
Price-to-Sales (P/S) Ratio	2.01	2.13	1.89	2.13	2.31
Price-to-Book (P/B) Ratio	3.23	3.58	3.21	3.48	3.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	50.57	-167.96	38.82	97.18
Price-to-Operating Cash Flow Ratio	0.00	16.76	27.93	17.42	23.84
Price-to-Earnings Growth (PEG) Ratio	2.85	1.23	-1.99	1.52	1.68
Price-to-Fair Value	3.23	3.58	3.21	3.48	3.80
Enterprise Value Multiple	11.59	13.72	13.38	13.33	14.44
Enterprise Value	749.30B	747.53B	603.24B	602.14B	603.36B
EV to EBITDA	11.59	13.72	13.38	13.33	14.44
EV to Sales	1.85	1.96	1.71	1.90	2.09
EV to Free Cash Flow	0.00	46.53	-152.57	34.54	88.20
EV to Operating Cash Flow	0.00	15.42	25.37	15.50	21.64
Tangible Book Value Per Share	1.82K	1.62K	1.47K	1.39K	1.25K
Shareholders’ Equity Per Share	1.90K	1.70K	1.55K	1.46K	1.32K
Tax and Other Ratios
Effective Tax Rate	0.32	0.35	0.36	0.27	0.34
Revenue Per Share	3.05K	2.87K	2.65K	2.39K	2.17K
Net Income Per Share	240.38	189.26	149.95	180.09	151.82
Tax Burden	0.68	0.65	0.64	0.73	0.66
Interest Burden	0.99	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.05	0.00	0.00	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.93	0.76	1.19	0.91

Currency in JPY

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