2702:TSE:TSE-McDonald’s Holdings Company Japan Ltd (JPY)

COMMON STOCK | Restaurants |

Last Closing

USD 5900

Change

-310.00 (-4.99)%

Market Cap

USD 842.96B

Volume

2.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

McDonald's Holdings Company (Japan), Ltd. engages in the operation of hamburger restaurants under the McDonald's brand in Japan. The company was formerly known as Japan McDonald's K.K. and changed its name to McDonald's Holdings Company (Japan), Ltd. in July 2002. McDonald's Holdings Company (Japan), Ltd. was founded in 1971 and is headquartered in Tokyo, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-08 )

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ETFs Containing 2702:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.68% 13% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.68% 13% F 7% C-
Trailing 12 Months  
Capital Gain -6.65% 48% F 38% F
Dividend Return 0.66% 46% F 5% F
Total Return -5.98% 48% F 34% F
Trailing 5 Years  
Capital Gain 12.81% 64% D 53% F
Dividend Return 3.73% 72% C 10% F
Total Return 16.54% 61% D- 47% F
Average Annual (5 Year Horizon)  
Capital Gain 5.97% 43% F 43% F
Dividend Return 6.65% 42% F 40% F
Total Return 0.67% 73% C 18% F
Risk Return Profile  
Volatility (Standard Deviation) 10.42% 93% A 95% A
Risk Adjusted Return 63.81% 80% B- 79% B-
Market Capitalization 842.96B 99% N/A 95% A

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.