McDonald's Holdings Company (Japan), Ltd.
MDNDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.91 | 1.15 | -1.94 | 1.52 |
| FCF Yield | 1.36% | 2.12% | -0.61% | 2.57% |
| EV / EBITDA | 11.17 | 12.74 | 12.98 | 12.82 |
| Quality | ||||
| ROIC | 12.44% | 11.56% | 13.64% | 16.47% |
| Gross Margin | 19.97% | 18.92% | 18.26% | 19.97% |
| Cash Conversion Ratio | 1.12 | 1.93 | 0.76 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.80% | 6.34% | 6.91% | 4.08% |
| Free Cash Flow Growth | -33.58% | 506.27% | -122.68% | 154.82% |
| Safety | ||||
| Net Debt / EBITDA | -1.04 | -1.19 | -1.35 | -1.59 |
| Interest Coverage | 5,335.67 | 5,109.63 | 6,761.40 | 3,835.33 |
| Efficiency | ||||
| Inventory Turnover | 195.47 | 195.89 | 201.66 | 204.56 |
| Cash Conversion Cycle | 28.81 | 32.03 | 21.15 | 23.98 |