McDonald's Holdings Company (Japan), Ltd.
McDonald's Holdings Company (Japan), Ltd. Fundamental Analysis
McDonald's Holdings Company (Japan), Ltd. (MDNDF) shows moderate financial fundamentals with a PE ratio of 25.55, profit margin of 8.17%, and ROE of 12.67%. The company generates $417.0B in annual revenue with moderate year-over-year growth of 6.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MDNDF's fundamental strength across five key dimensions:
Efficiency Score
WeakMDNDF struggles to generate sufficient returns from assets.
Valuation Score
ModerateMDNDF shows balanced valuation metrics.
Growth Score
ExcellentMDNDF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMDNDF maintains a strong and stable balance sheet.
Profitability Score
WeakMDNDF struggles to sustain strong margins.
Key Financial Metrics
Is MDNDF Expensive or Cheap?
P/E Ratio
MDNDF trades at 25.55 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MDNDF's PEG of -0.07 indicates potential undervaluation.
Price to Book
The market values McDonald's Holdings Company (Japan), Ltd. at 3.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.70 times EBITDA. This signals the market has high growth expectations.
How Well Does MDNDF Make Money?
Net Profit Margin
For every $100 in sales, McDonald's Holdings Company (Japan), Ltd. keeps $8.17 as profit after all expenses.
Operating Margin
Core operations generate 12.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.67 in profit for every $100 of shareholder equity.
ROA
McDonald's Holdings Company (Japan), Ltd. generates $9.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
McDonald's Holdings Company (Japan), Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
McDonald's Holdings Company (Japan), Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MDNDF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How MDNDF Stacks Against Its Sector Peers
| Metric | MDNDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.55 | 24.93 | Neutral |
| ROE | 12.67% | 1149.00% | Weak |
| Net Margin | 8.17% | 749.00% | Weak |
| Debt/Equity | 0.00 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.41 | 9.21 | Neutral |
| ROA | 9.34% | 1274.00% | Weak |
MDNDF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews McDonald's Holdings Company (Japan), Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
43.91%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
89.29%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
17.22%
Industry Style: Cyclical, Growth, Discretionary
High Growth