TSE: 2702 - McDonald's Holdings Company (Japan), Ltd.

Yield per half year: -7.45%
Dividend yield: +1.47%
Sector: Consumer Cyclical

Reporting McDonald's Holdings Company (Japan), Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								732.6
Выручка, млрд ¥	272.26	281.76	288.33	317.7	352.3	381.99	405.48	405.48	349.16	7.06
Чистая прибыль, млрд ¥	21.94	16.89	20.19	23.95	19.94	25.16	31.96	31.96	24.24	9.62
EV, млрд ¥	588.4	639.28	603.36	602.14	603.24	748.85	755.93	755.93	662.70	4.61
EBIT, млрд ¥	26.77	28.02	31.29	34.52	31.19	38.78	48.04	48.04	36.76	8.95
EBITDA, млрд ¥	36.54	39.15	43.24	47.77	45.08	54.48	65.14	65.14	51.14	8.54
Баланс стоимость, млрд ¥	146.23	159.29	175.08	194.22	206.72	226.67	253.04	253.04	211.15	7.64
FCF, млрд ¥	21.74	28.45	6.84	17.43	-3.95	16.06	13.5	13.5	9.98	14.57
Операционный денежный поток, млрд ¥	34.82	44.95	27.88	38.86	23.78	48.47	52.69	52.69	38.34	13.58
Операционная прибыль, млрд ¥	25.05	28.02	31.29	34.52	33.81	40.88	48.02	48.02	37.70	8.94
Операционные расходы, млрд ¥	28.15	28.08	26.97	28.91	30.52	31.42	32.97	32.97	30.16	4.10
CAPEX, млрд ¥	13.08	16.5	21.04	21.43	27.73	32.41	39.19	39.19	28.36	13.25

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		91.7	92.37	92.06	90.4	99.97	99.56	101.37	99.63	102.62	101.86	101.01	0.46
Чистая прибыль, млрд ¥		5.78	3.14	5.28	6.09	8.71	5.08	6.73	8.16	9.36	7.71	7.41	8.70
EV, млрд ¥		603.98	614.55	690.82	723.87	713.99	748.86	859.61	778.54	855.82	755.95	799.76	0.19
EBIT, млрд ¥		9.65	6.68	8.38	5.96	13.68	7.4	11.22	12.34	13.41	10.88	11.05	8.01
EBITDA, млрд ¥		9.64	7.04	8.86	9.75	17.71	11.56	15.46	16.69	17.33	15.16	15.24	5.57
Баланс стоимость, млрд ¥		203.51	206.72	206.82	212.9	221.6	226.67	227.81	235.97	245.32	253.05	237.76	2.23
FCF, млрд ¥			-1.33	7.56	7.57	8.06	7.96					5.96	-243.03
Операционный денежный поток, млрд ¥	14.36	4.71	23.78	7.56	7.57	8.06	7.96					10.99	-19.66
Операционная прибыль, млрд ¥		9.65	6.68	8.38	9.63	14.36	8.51	11.26	12.49	13.41	10.86	11.31	5.00
Операционные расходы, млрд ¥		7.48	8.53	7.92	7.2	7.5	8.8	8.71	7.88	7.96	8.41	8.35	-0.90
CAPEX, млрд ¥	13.82	6.04	27.73									15.86	26.13

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	43.33	58.62	62.74	75.27	61.36	65.24	67.33	67.33	66.39	1.42
Short Term Investments ¥		34	33.76	0.009	25		4	4	19.35	-34.82
Total Receivables ¥	19.12	19.5	21.67	20.56	19.99	33.66	30.37	30.37	25.25	6.98
Total Current Assets ¥	75.88	85.3	91.1	102.89	90.77	106.91	111.68	111.68	100.67	4.16
Чистые активы, млрд ¥	75.88	85.3	91.1	102.89	113.23	79.91		113.23	94.49	-1.30
Активы, млрд ¥	210.73	221.7	232.99	260.11	277.36	311.39	337.09	337.09	283.79	7.67
Short Term Debt ¥	11.07	0.282	0.256	0.237	0.218	0.224	0.147	0.147	0.2164	-10.50
Long Term Debt ¥	1.06	0.92	1.05	0.415	0.262			0.262	0.7414	-24.39
Задолженность, млрд ¥	64.51	62.4	57.9	65.89	70.64	84.72	84.05	84.05	72.64	7.74
Чистый долг, млрд ¥	-31.19	-57.42	-61.43	-74.62	-60.88	-64.85	-67.06	-67.06	-65.7680	1.77
Долг, млрд ¥	12.13	1.2	1.31	0.652	0.48	0.392	0.263	0.263	0.6194	-27.47
Расходы на обслуживание долга ¥	0.062	0.027	0.015	0.009	0.005	0.008	0.009	0.009	0.0092	-9.71
Чист. проц. доходы, млрд ¥	0.124	0.115	0.123	0.091	0.093	0.129		0.129	0.1102	2.32
Амортизация, млрд ¥	9.77	11.13	11.95	13.25	13.9	15.7	17.1	17.1	14.38	7.43
Себестоимость, млрд ¥		225.67	230.08	254.27	287.97	313.11	324.49	324.49	281.98	7.12
Товарно материальные запасы ¥	1.15	1.15	1.14	1.24	1.43	1.58	1.66	1.66	1.41	7.81

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			61.33	61.36	43.55	51.77	49.64	65.24	47.5	56.79	53.9	67.33	58.15	0.63
Short Term Investments ¥				25	10.08	8.5	6.95					4	10.91	-30.69
Total Receivables ¥			20.68	20.69	26.6	25.16	31.18	33.66	30.6	27.88	24.15	30.37	29.33	-2.04
Total Current Assets ¥			89.17	90.77	79.91	85.07	87.61	106.91	86.24	91.76	90.56	111.68	97.43	0.88
Чистые активы, млрд ¥	90.49	97.58	89.17	90.77	115.17	117.8							102.10	3.84
Активы, млрд ¥			256.5	277.36	265.87	275.66	281.52	311.39	289.4	303.47	306.92	337.09	309.65	1.60
Short Term Debt ¥			0.228	0.218	0.214	0.24	0.231	0.224	0.202	0.198	0.129	0.147	0.1800	-8.08
Long Term Debt ¥	0.363		0.296	0.262	0.224								0.2863	-11.37
Задолженность, млрд ¥			52.99	70.64	59.05	62.76	59.92	84.72	61.58	67.5	61.6	84.05	71.89	-0.16
Чистый долг, млрд ¥			-60.8	-60.88	-43.11	-51.28	-49.2	-64.85	-47.17	-56.45	-53.62	-67.06	-57.8300	0.67
Долг, млрд ¥			0.524	0.48	0.438	0.495	0.44	0.392	0.333	0.343	0.282	0.263	0.3226	-7.67
Расходы на обслуживание долга ¥	0.001	0.001	0.001	0.002	0.001	0.003	0.002	0.002	0.002	0.002			0.0022	-7.79
Чист. проц. доходы, млрд ¥	0.023	0.025	0.02	0.025	0.027	0.046	0.031	0.04	0.031				0.0350	2.80
Амортизация, млрд ¥			-0.009	0.355	0.48	3.78	4.03	4.15	4.24	4.35	3.93	4.27	4.19	0.57
Себестоимость, млрд ¥						73.57	78.12	82.25	81.4	79.26	81.24	82.59	81.35	0.08
Товарно материальные запасы ¥			1.23	1.43	1.2	1.35	1.29	1.58	1.29	1.24	1.36	1.66	1.43	0.99

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	165.01	126.99	151.82	180.09	149.95	189.26	240.39		240.39	182.30	9.63
Цена акции ао					4995	6110	6190	5720	5720	5753.75	3.45
Число акций ао, млн	132.96	132.96	132.96	132.96	132.96	132.96	132.95		132.95	132.96	-0.00
FCF/акцию	163.5	213.99	51.45	131.11	-29.74	120.82	101.51		101.51	75.03	14.56

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	43.49	23.63	39.74	45.77	65.53	38.21	50.63	61.39	70.39	57.98		55.72	8.70
Цена акции ао											5720	5720.00	0.00
FCF/акцию		-10.01	56.85	56.92	60.64	59.85						44.85	-243.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.9	11.05	12.07	12.97	9.95	11.61	13.32		13.32	9.90	11.98	1.99
ROA, %	10.78	7.81	8.88	9.71	7.42	8.55	9.86		9.86	5.18	8.88	2.12
ROIC, %		13.25	14.16	14.95	12.12	13.54				8.22	13.60	0.43
ROS, %		5.99	7	7.54	5.66	6.59	7.88	7.88	7.88	5.36	7.11	0.89
ROCE, %	17.21	16.71	17.1	17.13	14.6	16.55	18.4	18.98	18.98	13.72	17.13	2.07
Ebit margin, %		10.24	10.6	10.3	8.85	10.15	11.85	11.85	11.85		10.60	2.84
Рентаб EBITDA, %	13.42	13.89	15	15.04	12.8	14.26	16.06	16.06	16.06	12.39	14.84	1.32
Чистая рентаб, %	8.06	5.99	7	7.54	5.66	6.59	7.88		7.88	5.36	6.93	2.40
Operation Margin, %		9.94	10.85	10.87	9.6	10.7	11.84	11.84	11.84	7.91	10.97	1.72

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.96	1.58	2.62	2.96	4.15	2.37	3.06	3.63	4.05	3.25		9.90	3.27	6.52
ROA, %	2.25	1.18	1.95	2.25	3.13	1.71	2.24	2.75	3.07	2.39		5.18	2.43	6.93
ROS, %				6.73	8.72	5.1	6.64	8.19	9.12	7.57	7.88	5.36	7.88	3.48
ROCE, %		3.22	3.98	2.78	6.24	3.3	4.88	5.24	5.56	4.39	18.98	13.72	7.81	31.21
Ebit margin, %				6.6	13.68	7.44	11.06	12.39	13.07	10.68	11.85		11.81	1.39
Рентаб EBITDA, %		7.62	9.62	10.78	17.72	11.61	15.25	16.75	16.89	14.88	16.06	12.39	15.97	1.04
Чистая рентаб, %	6.31	3.4	5.74	6.73	8.72	5.1	6.64	8.19	9.12	7.57		5.36	7.32	8.22
Operation Margin, %				10.66	14.36	8.54	11.11	12.54	13.07	10.66	11.84	7.91	11.84	1.28

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	28.24	41.26	32.93	28.26	33.31	32.34	25.75		25.75	174.62	30.52	-4.80
P/BV	4.24	4.37	3.8	3.48	3.21	3.59	3.25		3.25	149.03	3.47	-3.08
P/S	2.28	2.47	2.31	2.13	1.89	2.13	2.03		2.03	148.13	2.10	-2.55
P/FCF						-185.47	45.61	54.28	54.28	65.38	-28.5267	-166.39
E/P						0.0272	0.0343	0.0436	0.0436	0.39	0.0350	17.03
EV/EBIT		22.16	19.74	18.4	19.34	19.31	15.74	15.74	15.74		17.71	-3.07
EV/EBITDA	16.1	16.33	13.95	12.61	13.38	13.75	11.6		11.6	144.01	13.06	-3.62
EV/S		2.27	2.09	1.9	1.71	1.96	1.86	1.86	1.86	148.14	1.86	-0.42
EV/FCF		22.47	88.2	34.54	-152.57	46.62	56.01	56.01	56.01	58.38	8.12	10.15
Debt/EBITDA	0.332	0.0307	0.0302	0.0136	0.0106	0.0072	0.004	0.004	0.004	1.81	0.0079	-21.71
Netdebt/Ebitda		-1.47	-1.42	-1.56	-1.35	-1.19	-1.03	-1.03	-1.03	0.18	-1.2320	-7.97
Debt/Ratio		0.0054	0.0056	0.0025	0.0017	0.0013	0.00078	0.00078	0.00078	0.19	0.0014	-20.78
Debt/Equity		0.0075	0.0075	0.0034	0.0023	0.0017	0.001	0.3322	0.3322	1.19	0.0681	150.03
Debt/Net Income		0.0712	0.0647	0.0272	0.0241	0.0156	0.0082	0.0082	0.0082	39.87	0.0167	-21.32
PEG								0.207	0.207		0.2070	0.00
Бета						0.8422	-0.8232	0.5703	0.5703	49.23	0.1964	-12.19
Индекс Альтмана						3.86	3.53	3.34	3.34	-10.40	3.58	-4.71

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	27.45	33.88	38.42	38.2	32.86	32.34	34.08	29.11	31	25.75			174.62	30.46	-4.46
P/BV	3.27	3.27	3.55	3.64	3.44	3.59	3.98	3.54	3.71	3.25			149.03	3.61	-1.97
P/S	1.85	1.92	2.04	2.11	2.04	2.13	2.32	2.08	2.26	2.03			148.13	2.16	-0.96
P/FCF												54.28	65.38	54.28	0.00
E/P												0.0436	0.39	0.0436	0.00
EV/EBIT				121.39	52.19	101.17	76.65	63.08	63.83	69.46		15.74		57.75	-27.14
EV/EBITDA	18.73	17.9	20.66	20.52	13.79	13.73	14.88	12.68	14.02	11.7			144.01	13.40	-3.15
EV/S				8.01	7.14	7.52	8.48	7.81	8.34	7.42		1.86	148.14	6.78	-26.17
EV/FCF				95.65	88.56	94.1						56.01	58.38	83.58	-12.52
Debt/EBITDA		0.0682	0.0494	0.0508	0.0248	0.0339	0.0215	0.0206	0.0163	0.0174		0.004	1.81	0.0160	-28.56
Netdebt/Ebitda				-5.26	-2.78	-5.61	-3.05	-3.38	-3.09	-4.42		-1.03	0.18	-2.9940	-19.52
Debt/Ratio				0.0018	0.0016	0.0013	0.0012	0.0011	0.000919	0.00078		0.00078	0.19	0.0010	-8.25
Debt/Equity				0.0023	0.002	0.0017	0.0015	0.0015	0.0011	0.001		0.3322	1.19	0.0675	194.48
Debt/Net Income				0.0813	0.0505	0.0772	0.0495	0.042	0.0301	0.0341		0.0082	39.87	0.0328	-30.20
PEG												0.207		0.2070	0.00
Бета											1.22	0.5703	49.23	0.8952	-31.63
Индекс Альтмана											3.51	3.34	-10.40	3.42	-2.45

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		3.99	3.99	4.39	4.79	5.19	5.19	5.58				5.03	4.91
Дивиденд	30	30	30	33	33	39	39	42	49	49		40.40	8.23
Див доход, ао, %	0.96	0.6166	0.5894	0.5545	0.6496	0.6574	1.56	1.33	1.47	1.47	3.59	1.13	17.74
Дивиденды / прибыль, %			18.18	23.62	21.73	19.99	26.01	20.61	17.47	17.47	84.97	21.16	-4.27

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	5.19	5.19		5.19	0.00
Дивиденды / прибыль, %	105.88	165.02	84.97	135.45	24.84

	Industry average	5 quarters average	CAGR 5

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