McDonald's (Japan) Statistics
Share Statistics
McDonald's (Japan) has 132.96M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 132.96M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.59 and the forward
PE ratio is null.
McDonald's (Japan)'s PEG ratio is
0.91.
| PE Ratio | 24.59 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| Forward PS | n/a |
| PB Ratio | 3.11 |
| P/FCF Ratio | 73.65 |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise Valuation
McDonald's (Japan) has an Enterprise Value (EV) of 718.73B.
| EV / Sales | 1.77 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 13.64 |
| EV / FCF | 67.37 |
Financial Position
The company has a current ratio of 1.47,
with a Debt / Equity ratio of 0.
| Current Ratio | 1.47 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | 5335.67 |
Financial Efficiency
Return on Equity is 12.63% and Return on Invested Capital is 12.44%.
| Return on Equity | 12.63% |
| Return on Assets | 9.48% |
| Return on Invested Capital | 12.44% |
| Revenue Per Employee | $161,095,351.61 |
| Profits Per Employee | $12,698,053.24 |
| Employee Count | 2,517 |
| Asset Turnover | 1.2 |
| Inventory Turnover | 195.47 |
Taxes
| Income Tax | 15.26B |
| Effective Tax Rate | 32.32% |
Stock Price Statistics
The stock price has increased by -14.44% in the
last 52 weeks. The beta is 0.1, so McDonald's (Japan)'s
price volatility has been higher than the market average.
| Beta | 0.1 |
| 52-Week Price Change | -14.44% |
| 50-Day Moving Average | 39.43 |
| 200-Day Moving Average | 40.63 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 41 |
Income Statement
In the last 12 months, McDonald's (Japan) had revenue of 405.48B
and earned 31.96B
in profits. Earnings per share was 240.39.
| Revenue | 405.48B |
| Gross Profit | 80.99B |
| Operating Income | 48.02B |
| Net Income | 31.96B |
| EBITDA | 64.33B |
| EBIT | 47.23B |
| Earnings Per Share (EPS) | 240.39 |
Full Income StatementBalance Sheet
The company has 67.33B in cash and 263M in
debt, giving a net cash position of 67.06B.
| Cash & Cash Equivalents | 67.33B |
| Total Debt | 263M |
| Net Cash | 67.06B |
| Retained Earnings | 190.94B |
| Total Assets | 303.47B |
| Working Capital | 31.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 52.69B
and capital expenditures -42.02B, giving a free cash flow of 10.67B.
| Operating Cash Flow | 52.69B |
| Capital Expenditures | -42.02B |
| Free Cash Flow | 10.67B |
| FCF Per Share | 80.25 |
Full Cash Flow StatementMargins
Gross margin is 19.97%, with operating and profit margins of 11.84% and 7.88%.
| Gross Margin | 19.97% |
| Operating Margin | 11.84% |
| Pretax Margin | 11.65% |
| Profit Margin | 7.88% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 11.84% |
| FCF Margin | 2.63% |
