ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is McDonald's Holdings Co. (Japan) Ltd. ?
1
High Management Efficiency with a high ROE of 11.91%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Jun 25
- ROCE(HY) Highest at 13.57%
- INTEREST COVERAGE RATIO(Q) Highest at 948,000
- RAW MATERIAL COST(Y) Fallen by -6.74% (YoY)
4
With ROE of 13.05%, it has a attractive valuation with a 3.14 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 2.07%, its profits have risen by 19.8% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow much should you buy?
- 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.
2.07%
765.76
16.78%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.29%
EBIT Growth (5y)
12.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.66
Tax Ratio
31.21%
Dividend Payout Ratio
20.38%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
24.49%
ROE (avg)
11.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.14
EV to EBIT
15.25
EV to EBITDA
11.22
EV to Capital Employed
3.75
EV to Sales
1.83
PEG Ratio
1.22
Dividend Yield
NA
ROCE (Latest)
24.60%
ROE (Latest)
13.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 13.57%
INTEREST COVERAGE RATIO(Q)
Highest at 948,000
RAW MATERIAL COST(Y)
Fallen by -6.74% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 257.95%
OPERATING PROFIT(Q)
Highest at JPY 18,960 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.57 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for McDonald's Holdings Co. (Japan) Ltd.
Interest Coverage Ratio
Highest at 948,000
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 18,960 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 257.95%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.74% (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 4,685 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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