CompanyGraph
McDonald's Holdings Co., Ltd.
2702 · Japan
Price data from its MJ8 listing on XSTU, quoted in EUR
mcd-holdings.co.jpFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $5.31B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Restaurants peers (median 1.34×)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.71%Below 5Y avg (0.80%)
Annual Rate
JPY 56.00Paid annual
Payout Ratio
20.3%Sustainable
Payback Period
0.8 yr
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
846.95BJPY5.31B · vs all stocks (USD)
Trailing P/E
27.88xvs Restaurants peers
Revenue (TTM)
417.35BJPY2.61B · vs all stocks (USD)
Profit Margin
8.81%vs Restaurants peers
Beta
0.0070xvs all stocks
52-Week Change
19.31%vs all stocks
Market Capitalization
846.95BJPY5.31B · vs all stocks (USD)
Enterprise Value
965.52BJPY6.05B · vs all stocks (USD)
Trailing P/E
27.88xvs Restaurants peers
Forward P/E
32.35xvs Restaurants peers
Price to Sales (TTM)
2.46xvs Restaurants peers
Price to Book (MRQ)
3.61xvs Restaurants peers
Enterprise to Revenue
2.31xvs Restaurants peers
Enterprise to EBITDA
12.74xvs Restaurants peers
Profit Margin
8.81%vs Restaurants peers
Operating Margin
13.55%vs Restaurants peers
Return on Assets (TTM)
10.25%vs Restaurants peers
Return on Equity (TTM)
13.23%vs Restaurants peers
Revenue (TTM)
417.35BJPY2.61B · vs all stocks (USD)
Revenue per Share (TTM)
3.14KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
-2.00%vs Restaurants peers
Gross Profit (TTM)
90.41BJPY566.46M · vs all stocks (USD)
EBITDA (TTM)
72.20BJPY452.40M · vs all stocks (USD)
Net Income (TTM)
36.77BJPY230.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.70%vs Restaurants peers
Operating Cash Flow (TTM)
47.77BJPY299.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.51BJPY65.84M · vs all stocks (USD)
Trailing Annual Dividend Rate
56.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.71%vs all stocks
5-Year Average Dividend Yield
0.80%vs all stocks
Payout Ratio
20.25%vs Restaurants peers
Revenue
416.60BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
330.03BJPYFY2025 · Dec 31, 2025Gross Profit
86.57BJPYFY2025 · Dec 31, 2025Operating Income
53.26BJPY333.69M · vs all stocks (USD)
Pre-tax Income
50.41BJPYFY2025 · Dec 31, 2025Income Tax Expense
16.50BJPYFY2025 · Dec 31, 2025Net Income
33.91BJPYFY2025 · Dec 31, 2025EBIT
50.41BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
72.20BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
247.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.00MJPYFY2025 · Dec 31, 2025EPS (Basic)
255.04JPYFY2025 · Dec 31, 2025EPS (Diluted)
255.04JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
132.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
132.96MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
56.71BJPYFY2025 · Dec 31, 2025Free Cash Flow
27.10BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
71.42BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.41BJPYFY2025 · Dec 31, 2025Other Non-cash Items
383.00MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-782.00MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.70BJPYFY2025 · Dec 31, 2025Capital Expenditures
-29.61BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.29BJPYFY2025 · Dec 31, 2025Net Acquisitions
0.00JPYFY2025 · Dec 31, 2025Purchase of Investments
-9.96BJPYFY2025 · Dec 31, 2025Sale of Investments
4.00BJPYFY2025 · Dec 31, 2025Other Investing Activity
-3.61BJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-39.18BJPYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00JPYFY2025 · Dec 31, 2025Common Dividends Paid
-6.51BJPYFY2025 · Dec 31, 2025Other Financing Charges
-2.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.52BJPYFY2025 · Dec 31, 2025Shares Outstanding
132.96MSharesUpdated Aug 19, 2026Float Shares
84.50MSharesUpdated Aug 19, 2026% Held by Insiders
35.99%vs all stocks
% Held by Institutions
8.46%vs all stocks
Total Cash (MRQ)
71.63BJPY448.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
538.77JPYUpdated Aug 19, 2026Total Debt (MRQ)
77.00MJPY482.44K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0003xvs Restaurants peers
Current Ratio (MRQ)
1.69xvs Restaurants peers
Book Value per Share (MRQ)
2.14KJPYUpdated Aug 19, 2026Total Assets
364.47BJPY2.28B · vs all stocks (USD)
Total Current Assets
108.91BJPYFY2025 · Dec 31, 2025Total Liabilities
84.01BJPYFY2025 · Dec 31, 2025Total Non-current Assets
255.56BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.67BJPYFY2025 · Dec 31, 2025Total Current Liabilities
77.34BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
71.42BJPYFY2025 · Dec 31, 2025Other Short-term Investments
2.00BJPYFY2025 · Dec 31, 2025Accounts Receivable
26.19BJPYFY2025 · Dec 31, 2025Inventory
1.51BJPYFY2025 · Dec 31, 2025Accounts Payable
748.00MJPYFY2025 · Dec 31, 2025Short-term Debt
88.00MJPYFY2025 · Dec 31, 2025Other Current Liabilities
17.57BJPYFY2025 · Dec 31, 2025Long-term Debt
68.00MJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
113.00MJPYFY2025 · Dec 31, 2025Common Stock (Book)
24.11BJPYFY2025 · Dec 31, 2025Retained Earnings
218.30BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
280.47BJPY1.76B · vs all stocks (USD)
Treasury Stock
3.00MJPYFY2025 · Dec 31, 202552-Week Low
5.98KJPYUpdated Aug 19, 202652-Week High
8.78KJPYUpdated Aug 19, 202652-Week Change
19.31%vs all stocks
Beta
0.0070xvs all stocks
50-Day MA
7.63KJPYUpdated Aug 19, 2026200-Day MA
7.31KJPYUpdated Aug 19, 2026Avg 10-Day Volume
740.80KSharesUpdated Aug 19, 2026Avg 30-Day Volume
629.55KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
276.90JPYUpdated Aug 19, 20266 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Restaurants peers (median 1.34×)Notable
Debt-to-equity: 0.00Industry median: 1.34Industry P5: 0.11Peers compared: 26.00
Financial Health
Altman Z-Score 8.59: safe zoneNotable
Altman Z-Score: 8.59
High earnings qualityNotable
Earnings Quality Score: 0.84
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $5.31B, above the global median of $1.15BNotable
Market cap (USD): 5,306,550,710.343Global Median: 1,146,734,693.424
Revenue is $2.61B, above the global median of $520.53MNotable
Revenue (USD): 2,614,881,330.119Global Median: 520,528,949.311
Levered free cash flow is $65.84M, above the global median of $16.24MNotable
Levered free cash flow (USD): 65,841,789.286Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedMulti-Year Cash Increase With FCF And Debt DecreaseMulti-Year Revenue, Profit, And Income GrowthMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Promotora y Operadora de Infraestructura S.A.B. de C.V.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedMulti-Year Cash Increase With FCF And Debt DecreaseMulti-Year Revenue, Profit, And Income GrowthMulti-Year Debt Decrease With Cash Near Total Debt And Equity
United States Lime & Minerals Inc.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityMulti-Year Cash Increase With FCF And Debt DecreaseMulti-Year Revenue, Profit, And Income GrowthMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.