McDonald's Holdings Company Japan Ltd
TSE:2702
Intrinsic Value
McDonald's Holdings Co. (Japan) Ltd. engages in the planning and execution of consolidated group management strategies for its subsidiaries and affiliates which are in the hamburger chain business. [ Read More ]
The intrinsic value of one McDonald's Holdings Company Japan Ltd stock under the Base Case scenario is 5 875.46 JPY. Compared to the current market price of 6 980 JPY, McDonald's Holdings Company Japan Ltd is Overvalued by 16%.
Valuation Backtest
McDonald's Holdings Company Japan Ltd
Run backtest to discover the historical profit from buying and selling McDonald's Holdings Company Japan Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
McDonald's Holdings Company Japan Ltd
| Current Assets | 106.9B |
| Cash & Short-Term Investments | 65.2B |
| Receivables | 33.7B |
| Other Current Assets | 8B |
| Non-Current Assets | 204.5B |
| Long-Term Investments | 8.1B |
| PP&E | 130.1B |
| Intangibles | 11.2B |
| Other Non-Current Assets | 55.1B |
| Current Liabilities | 77B |
| Accounts Payable | 1.7B |
| Accrued Liabilities | 15.8B |
| Other Current Liabilities | 59.5B |
| Non-Current Liabilities | 7.7B |
| Long-Term Debt | 168m |
| Other Non-Current Liabilities | 7.5B |
Earnings Waterfall
McDonald's Holdings Company Japan Ltd
|
Revenue
|
382B
JPY
|
|
Cost of Revenue
|
-309.7B
JPY
|
|
Gross Profit
|
72.3B
JPY
|
|
Operating Expenses
|
-31.4B
JPY
|
|
Operating Income
|
40.9B
JPY
|
|
Other Expenses
|
-15.7B
JPY
|
|
Net Income
|
25.2B
JPY
|
Free Cash Flow Analysis
McDonald's Holdings Company Japan Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
McDonald's Holdings Company Japan Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
McDonald's Holdings Company Japan Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
McDonald's Holdings Company Japan Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
McDonald's Holdings Company Japan Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
McDonald's Holdings Company Japan Ltd
According to Wall Street analysts, the average 1-year price target for McDonald's Holdings Company Japan Ltd is 7 063.5 JPY with a low forecast of 6 211.5 JPY and a high forecast of 8 085 JPY.
Shareholder Return
Price
McDonald's Holdings Company Japan Ltd
| Average Annual Return | 0.24% |
| Standard Deviation of Annual Returns | 2.94% |
| Max Drawdown | -19% |
| Market Capitalization | 928.1B JPY |
| Shares Outstanding | 132 959 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
McDonald's Holdings Co. (Japan) Ltd. engages in the planning and execution of consolidated group management strategies for its subsidiaries and affiliates which are in the hamburger chain business. The company is headquartered in Shinjuku, Tokyo-To and currently employs 2,272 full-time employees. The company went IPO on 2001-07-26. The firm is also engaged in the franchise business, as well as the provision of management know-how and sub-licenses to franchisees, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one McDonald's Holdings Company Japan Ltd stock under the Base Case scenario is 5 875.46 JPY.
Compared to the current market price of 6 980 JPY, McDonald's Holdings Company Japan Ltd is Overvalued by 16%.
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