McDonald's Holdings Company (Japan), Ltd.
MDNDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 1.08 | -21.29 | -1.45 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 37.60 | 39.23 | 41.57 | 47.42 |
| Quality | ||||
| ROIC | 3.83% | 3.45% | 2.96% | 3.46% |
| Gross Margin | 22.56% | 21.76% | 20.04% | 18.92% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -6.55% | 3.62% | 4.03% | 4.80% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.26 | -3.64 | -3.15 | -4.42 |
| Interest Coverage | 8,339.50 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 61.98 | 62.50 | 61.97 | 49.75 |
| Cash Conversion Cycle | 23.03 | 24.21 | 22.09 | 28.25 |