McDonald's Holdings Company (Japan), Ltd.
General ticker "MDNDF" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $5.3B (TTM average)
McDonald's Holdings Company (Japan), Ltd. follows the US Stock Market performance with the rate: 19.8%.
Estimated limits based on current volatility of 0.0%: low 42.00$, high 42.00$
Factors to consider:
- Company pays dividends (annually): last record date 2024-12-31, amount 0.31$ (Y0.74%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [29.12$, 43.96$]
- 2025-12-31 to 2026-12-31 estimated range: [28.47$, 43.31$]
Financial Metrics affecting the MDNDF estimates:
- Negative: with PPE of 24.6 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 11.84
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.66 > 6.04
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.67
- Positive: -14.38 < Investing cash flow per share per price, % of -5.56
- Negative: Inventory ratio change, % of 1.30 > 0.84
- Positive: 0 < Industry earnings per price (median), % of 0.95
- Negative: Operating cash flow per share per price, % of 6.54 <= 6.82
Short-term MDNDF quotes
Long-term MDNDF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | ¥352,300.00MM | ¥381,989.00MM | ¥405,477.00MM |
| Operating Expenses | ¥318,493.00MM | ¥341,112.00MM | ¥357,456.00MM |
| Operating Income | ¥33,807.00MM | ¥40,877.00MM | ¥48,021.00MM |
| Non-Operating Income | ¥-2,630.00MM | ¥-2,109.00MM | ¥-795.00MM |
| Interest Expense | ¥5.00MM | ¥8.00MM | ¥9.00MM |
| R&D Expense | ¥207.00MM | ¥197.00MM | ¥0.00MM |
| Income(Loss) | ¥31,177.00MM | ¥38,768.00MM | ¥47,226.00MM |
| Taxes | ¥11,239.00MM | ¥13,605.00MM | ¥15,264.00MM |
| Profit(Loss)* | ¥19,937.00MM | ¥25,163.00MM | ¥31,961.00MM |
| Stockholders Equity | ¥206,723.00MM | ¥226,672.00MM | ¥253,044.00MM |
| Inventory | ¥1,428.00MM | ¥1,581.00MM | ¥1,660.00MM |
| Assets | ¥277,364.00MM | ¥311,392.00MM | ¥337,094.00MM |
| Operating Cash Flow | ¥23,775.00MM | ¥48,474.00MM | ¥52,689.00MM |
| Capital expenditure | ¥27,729.00MM | ¥32,410.00MM | ¥42,020.00MM |
| Investing Cash Flow | ¥-32,222.00MM | ¥-14,178.00MM | ¥-44,764.00MM |
| Financing Cash Flow | ¥-5,459.00MM | ¥-5,419.00MM | ¥-5,839.00MM |
| Earnings Per Share** | ¥149.95 | ¥189.26 | ¥240.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.