ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is McDonald's Holdings Co. (Japan) Ltd. ?
1
Flat results in Jun 26
- NET SALES(Q) Lowest at JPY 100,090 MM
2
With ROE of 13.34%, it has a very attractive valuation with a 3.45 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.20%, its profits have risen by 14.3% ; the PEG ratio of the company is 1.8
3
Underperformed the market in the last 1 year
- The stock has generated a return of 23.20% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to McDonald's Holdings Co. (Japan) Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is McDonald's Holdings Co. (Japan) Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
McDonald's Holdings Co. (Japan) Ltd.
19.56%
652.02
24.20%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.51%
EBIT Growth (5y)
11.94%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.60
Tax Ratio
32.72%
Dividend Payout Ratio
21.96%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
24.21%
ROE (avg)
11.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
3.45
EV to EBIT
15.93
EV to EBITDA
12.08
EV to Capital Employed
4.10
EV to Sales
2.20
PEG Ratio
1.82
Dividend Yield
NA
ROCE (Latest)
25.75%
ROE (Latest)
13.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.29% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 267.32 times
DEBTORS TURNOVER RATIO(HY)
Highest at 16.76 times
-1What is not working for the Company
NET SALES(Q)
Lowest at JPY 100,090 MM
Here's what is working for McDonald's Holdings Co. (Japan) Ltd.
Inventory Turnover Ratio
Highest at 267.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 16.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 4,964 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for McDonald's Holdings Co. (Japan) Ltd.
Net Sales
Lowest at JPY 100,090 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
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