McDonald's Holdings Company (Japan), Ltd.
General ticker "MDNDF" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $5.8B (TTM average)
McDonald's Holdings Company (Japan), Ltd. follows the US Stock Market performance with the rate: 35.0%.
Estimated limits based on current volatility of 0.0%: low 47.86$, high 47.86$
Factors to consider:
- Company pays dividends (annually): last record date 2025-12-31, amount 0.36$ (Y0.75%)
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [33.45$, 48.08$]
- 2026-12-31 to 2027-12-31 estimated range: [34.31$, 49.24$]
Financial Metrics affecting the MDNDF estimates:
- Positive: with PPE of 24.5 at the end of fiscal year the price was neutral
- Positive: 11.29 < Operating profit margin, % of 12.76
- Positive: 4.90 < Operating cash flow per share per price, % of 6.10
- Positive: -7.11 < Investing cash flow per share per price, % of -4.87
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 8.51
- Positive: 2.08 < Industry earnings per price (median), % of 2.86
- Positive: Industry inventory ratio change (median), % of 0.10 <= 0.12
- Positive: Interest expense per share per price, % of 0 <= 0.07
- Positive: 2.92 < Industry operating profit margin (median), % of 4.34
Short-term MDNDF quotes
Long-term MDNDF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | ¥381,989.00MM | ¥405,477.00MM | ¥416,965.53MM |
| Operating Expenses | ¥341,112.00MM | ¥357,456.00MM | ¥363,747.13MM |
| Operating Income | ¥40,877.00MM | ¥48,021.00MM | ¥53,218.40MM |
| Non-Operating Income | ¥-2,109.00MM | ¥-795.00MM | ¥-2,768.41MM |
| Interest Expense | ¥8.00MM | ¥9.00MM | ¥8.01MM |
| R&D Expense | ¥197.00MM | ¥0.00MM | ¥0.00MM |
| Income(Loss) | ¥38,768.00MM | ¥47,226.00MM | ¥50,449.99MM |
| Taxes | ¥13,605.00MM | ¥15,264.00MM | ¥16,510.40MM |
| Net Income(Loss)* | ¥25,163.00MM | ¥31,961.00MM | ¥33,938.59MM |
| Stockholders Equity | ¥226,672.00MM | ¥253,044.00MM | ¥280,711.74MM |
| Inventory | ¥1,581.00MM | ¥1,660.00MM | ¥1,512.32MM |
| Assets | ¥311,392.00MM | ¥337,094.00MM | ¥364,791.04MM |
| Operating Cash Flow | ¥48,474.00MM | ¥52,689.00MM | ¥53,286.46MM |
| Capital expenditure | ¥32,410.00MM | ¥42,020.00MM | ¥37,563.75MM |
| Investing Cash Flow | ¥-14,178.00MM | ¥-44,764.00MM | ¥-42,511.06MM |
| Financing Cash Flow | ¥-5,419.00MM | ¥-5,839.00MM | ¥-6,677.82MM |
| Earnings Per Share** | ¥189.26 | ¥240.39 | ¥255.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.