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McDonald's Holdings Company (Japan), Ltd.

Data quality: 100%
Overbought
MDNDF
OTC Consumer Cyclical Restaurants
$42.00
$0.00 (0.00%)
Mkt Cap: 5.58B
Day Range
$42.00 $42.00
52-Week Range
$37.05 $45.85
Volume
3
50D / 200D Avg
$42.00 / $41.41
Prev Close
$42.00

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E 0.2 11.2
P/B 0.0 1.4
ROE % 12.7 10.7
Net Margin % 8.1 5.1
Rev Growth 5Y % 7.0 8.3
D/E 0.0 0.8

Key Takeaways

Revenue grew 7.03% annually over 5 years — modest growth
ROE of 12.72% — decent returns on equity
Debt/Equity of 0.00 — conservative balance sheet
Generating 15.72B in free cash flow
P/E of 0.16 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.20%

Growth

Revenue Growth (5Y)
7.03%
Revenue (1Y)2.83%
Earnings (1Y)6.19%
FCF Growth (3Y)-1.07%

Quality

Return on Equity
12.72%
ROIC14.21%
Net Margin8.14%
Op. Margin12.76%

Safety

Debt / Equity
0.00
Current Ratio1.41
Interest Coverage6646.48

Valuation

P/E Ratio
0.16
P/B Ratio0.02
EV/EBITDA-1.24
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.83% Revenue Growth (3Y) 4.48%
Earnings Growth (1Y) 6.19% Earnings Growth (3Y) 16.14%
Revenue Growth (5Y) 7.03% Earnings Growth (5Y) 9.11%
Profitability
Revenue (TTM) 416.97B Net Income (TTM) 33.94B
ROE 12.72% ROA 9.30%
Gross Margin 20.78% Operating Margin 12.76%
Net Margin 8.14% Free Cash Flow (TTM) 15.72B
ROIC 14.21% FCF Growth (3Y) -1.07%
Safety
Debt / Equity 0.00 Current Ratio 1.41
Interest Coverage 6646.48 Dividend Yield 0.01%
Valuation
P/E Ratio 0.16 P/B Ratio 0.02
P/S Ratio 0.01 PEG Ratio 4.17
EV/EBITDA -1.24 Dividend Yield 0.01%
Market Cap 5.58B Enterprise Value -65.74B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 416.97B 405.48B 381.99B 352.30B 317.70B
Net Income 33.94B 31.96B 25.16B 19.94B 23.95B
EPS (Diluted) 255.26 240.39 189.26 149.96 180.10
Gross Profit 86.65B 80.99B 72.29B 64.33B 63.43B
Operating Income 53.22B 48.02B 40.88B 33.81B 34.52B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 364.79B 337.09B 311.39B 277.36B 260.11B
Total Liabilities 84.07B 84.05B 84.72B 70.64B 65.89B
Shareholders' Equity 280.71B 253.04B 226.67B 206.72B 194.22B
Total Debt 156.14M 263.00M 392.00M 480.00M 652.00M
Cash & Equivalents 71.48B 67.33B 65.24B 61.36B 75.27B
Current Assets 109.01B 111.68B 106.91B 90.77B 102.89B
Current Liabilities 77.41B 76.07B 77.02B 63.83B 58.63B

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#563 of 820
35
Value Defensive Investing (Benjamin Graham)
#673 of 708
2

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026