Business Description
McDonald's Holdings Co (Japan) Ltd
ISIN : JP3750500005
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 166.43 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 5109.75 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 8.97 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.8 | |||||
3-Year EBITDA Growth Rate | 9.2 | |||||
3-Year EPS without NRI Growth Rate | 9 | |||||
3-Year FCF Growth Rate | 32.9 | |||||
3-Year Book Growth Rate | 9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.87 | |||||
9-Day RSI | 38.44 | |||||
14-Day RSI | 43.38 | |||||
6-1 Month Momentum % | 12.92 | |||||
12-1 Month Momentum % | 8.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.39 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 0.85 | |||||
Days Inventory | 1.61 | |||||
Days Sales Outstanding | 26.24 | |||||
Days Payable | 1.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.63 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | 8.4 | |||||
Forward Dividend Yield % | 1.31 | |||||
5-Year Yield-on-Cost % | 0.88 | |||||
Shareholder Yield % | 0.62 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.93 | |||||
Operating Margin % | 10.7 | |||||
Net Margin % | 6.59 | |||||
FCF Margin % | 4.09 | |||||
ROE % | 11.71 | |||||
ROA % | 8.91 | |||||
ROIC % | 12.45 | |||||
ROC (Joel Greenblatt) % | 24.62 | |||||
ROCE % | 17.45 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.35 | |||||
PE Ratio without NRI | 33.37 | |||||
Shiller PE Ratio | 87.07 | |||||
PEG Ratio | 4.22 | |||||
PS Ratio | 2.39 | |||||
PB Ratio | 4.04 | |||||
Price-to-Tangible-Book | 4.16 | |||||
Price-to-Free-Cash-Flow | 56.94 | |||||
Price-to-Operating-Cash-Flow | 18.87 | |||||
EV-to-EBIT | 21.57 | |||||
EV-to-EBITDA | 21.57 | |||||
EV-to-Revenue | 2.18 | |||||
EV-to-FCF | 52.91 | |||||
Price-to-Projected-FCF | 2.53 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.6 | |||||
Price-to-Graham-Number | 2.46 | |||||
Price-to-Net-Current-Asset-Value | 40.4 | |||||
Earnings Yield (Greenblatt) % | 4.63 | |||||
FCF Yield % | 1.8 | |||||
Forward Rate of Return (Yacktman) % | 9.43 |