MCDONALD S HOLDINGS COMPANY(JAPAN) chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,517.00
Dividend & Yield78.00¥ (1.56%)
Beta 0.18
Market capitalization 660.14B
Operating cash flow 34.21B
ESG Scores unknown

Company description

McDonald's Holdings Company (Japan), Ltd. operates a chain of hamburger restaurants under the McDonald's brand in Japan. As of December 31, 2021, it operated 2,942 restaurants. The company was formerly known as Japan McDonald's K.K. and changed its name to McDonald's Holdings Company (Japan), Ltd. in July 2002. McDonald's Holdings Company (Japan), Ltd. was founded in 1971 and is headquartered in Tokyo, Japan.

Sector: Consumer Cyclical - Industry: Restaurants

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 3.35B 1.24B 638M 657M
Total Cashflows From Investing Activities -10.12B -14.57B -44.05B -20.77B
Net Borrowings -2.5B -10.62B -500M -500M
Total Cash From Financing Activities -7.34B -15.1B -4.71B -5.57B
Change To Operating Activities 227M 12.42B -1.13B -1.11B
Issuance Of Stock
Net Income 21.94B 16.89B 20.19B 23.95B
Change In Cash 17.36B 15.3B -20.88B 12.53B
Effect Of Exchange Rate 16M 16M 1M 1M
Total Cash From Operating Activities 34.82B 44.95B 27.88B 38.86B
Depreciation 9.77B 10.3B 11.23B 12.46B
Change To Account Receivables -2.85B -2.79B -2.17B 1.11B
Other Cashflows From Financing Activities -856M -489M -325M -283M
Change To Netincome -2.29B -3.17B -11.24B -6.87B
Capital Expenditures -11.33B -14.6B -18.39B -18.94B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 26.71B 26.95B 30.55B 32.71B
Net Income 21.94B 16.89B 20.19B 23.95B
Selling General Administrative 26.75B 26.5B 24.89B 26.55B
Gross Profit 53.2B 56.1B 58.26B 63.43B
Ebit 25.11B 27.32B 31.36B 34.55B
Operating Income 25.11B 27.32B 31.36B 34.55B
Interest Expense -62M -27M -15M -9M
Income Tax Expense 4.77B 10.07B 10.37B 8.77B
Total Revenue 272.26B 281.76B 288.33B 317.69B
Cost Of Revenue 219.06B 225.67B 230.07B 254.26B
Total Other Income ExpenseNet 1.6B -364M -803M -1.84B
Net Income From Continuing Ops 21.94B 16.89B 20.19B 23.95B
Net Income Applicable To Common Shares 21.94B 16.89B 20.19B 23.95B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 64.51B 62.4B 57.9B 65.89B
Total Stockholder Equity 146.23B 159.29B 175.08B 194.22B
Other Current Liabilities 34.57B 43.71B 39.75B 47.64B
Total Assets 210.74B 221.7B 232.98B 260.11B
Common Stock 24.11B 24.11B 24.11B 24.11B
Other Current Assets 12.29B 6.03B 5.56B 5.84B
Retained Earnings 84.32B 97.22B 113.02B 132.18B
Treasury Stock -4.33B -4.16B -4.17B -4.19B
Cash 43.33B 58.62B 62.74B 75.27B
Total Current Liabilities 55.2B 53.98B 50B 58.63B
Other Stockholder Equity -4.33B -4.16B -4.17B -4.19B
Property, Plant, and Equipment 80.48B 86.4B 91.57B 103.03B
Total Current Assets 75.88B 85.3B 91.1B 102.89B
Net Tangible Assets 138.31B 151.12B 165.84B 184.32B
Net Receivables 19.12B 19.49B 21.66B 20.55B
Accounts Payable 631M 983M 793M 983M


Insider Transactions

Here are the insider transactions of stock shares related to MCDONALD S HOLDINGS COMPANY(JAPAN):

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MCDONALD S HOLDINGS COMPANY(JAPAN). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MCDONALD S HOLDINGS COMPANY(JAPAN)

Here is the result of two systematic investment strategies applied to MCDONALD S HOLDINGS COMPANY(JAPAN). The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MCDONALD S HOLDINGS COMPANY(JAPAN)

The following chart shows the equity curve of the two systematic investment strategies applied to MCDONALD S HOLDINGS COMPANY(JAPAN):

MCDONALD S HOLDINGS COMPANY(JAPAN) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 9.57% on the backtest period.

Performance at glance

Performance

9.57 %

Latent gain

1835.0 ¥

Invested capital

19165.0 ¥

Annualized return

2.28 %
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Momentum strategy results on MCDONALD S HOLDINGS COMPANY(JAPAN)

This is the result of two momentum investment strategies applied to MCDONALD S HOLDINGS COMPANY(JAPAN). The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MCDONALD S HOLDINGS COMPANY(JAPAN)

The following chart shows all the entries opened by the momentum investment system on MCDONALD S HOLDINGS COMPANY(JAPAN):

MCDONALD S HOLDINGS COMPANY(JAPAN) momentum entries
  • The first momentum investment strategy would give 27.58% of return on MCDONALD S HOLDINGS COMPANY(JAPAN). That represents 2270.0¥ of latent gain with 8230.0¥ of employed capital.
  • The second momentum investment strategy would give 14.44% of return on MCDONALD S HOLDINGS COMPANY(JAPAN). That represents 1325.0¥ of latent gain with 9175.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

27.58 %

Latent gain

2270.0 ¥

Invested capital

8230.0 ¥

Annualized return

5.29 %
Performance at glance (2Q Momentum)

Performance

14.44 %

Latent gain

1325.0 ¥

Invested capital

9175.0 ¥

Annualized return

3.88 %

Momentum equity curve on MCDONALD S HOLDINGS COMPANY(JAPAN)

The following chart shows the equity curve of the two momentum strategies applied to MCDONALD S HOLDINGS COMPANY(JAPAN):

MCDONALD S HOLDINGS COMPANY(JAPAN) momentum equity

Note: the dividends potentially given by MCDONALD S HOLDINGS COMPANY(JAPAN) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MCDONALD S HOLDINGS COMPANY(JAPAN)

The following chart shows the employed capital evolution of the two momentum strategies on MCDONALD S HOLDINGS COMPANY(JAPAN) since the beginning:

MCDONALD S HOLDINGS COMPANY(JAPAN)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on MCDONALD S HOLDINGS COMPANY(JAPAN)

Buy the dip entry openings on MCDONALD S HOLDINGS COMPANY(JAPAN)

MCDONALD S HOLDINGS COMPANY(JAPAN)

The performance achieved by the robo-advisor on MCDONALD S HOLDINGS COMPANY(JAPAN) is 11.64%. That represents 1095.0$ of latent gain with 9405.0¥ of employed capital. The following chart shows MCDONALD S HOLDINGS COMPANY(JAPAN) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MCDONALD S HOLDINGS COMPANY(JAPAN), and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

11.64 %

Latent gain

1095.0 ¥

Invested capital

9405.0 ¥

Annualized return

5.29 %

Equity curve of the strategy applied to MCDONALD S HOLDINGS COMPANY(JAPAN)

The following chart shows the result of the investment strategy applied to MCDONALD S HOLDINGS COMPANY(JAPAN):

MCDONALD S HOLDINGS COMPANY(JAPAN)

Note: the dividends potentially given by MCDONALD S HOLDINGS COMPANY(JAPAN) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MCDONALD S HOLDINGS COMPANY(JAPAN)

The following chart shows the employed capital evolution since the beginning of the investment strategy on MCDONALD S HOLDINGS COMPANY(JAPAN):

MCDONALD S HOLDINGS COMPANY(JAPAN)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MCDONALD S HOLDINGS COMPANY(JAPAN)

In this section, I will compare the three previous investment strategies applied to MCDONALD S HOLDINGS COMPANY(JAPAN).

Equity curve comparison on MCDONALD S HOLDINGS COMPANY(JAPAN)

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MCDONALD S HOLDINGS COMPANY(JAPAN) investment strategy comparison

Employed capital comparison on MCDONALD S HOLDINGS COMPANY(JAPAN)

MCDONALD S HOLDINGS COMPANY(JAPAN) investment comparison

Performance comparison on MCDONALD S HOLDINGS COMPANY(JAPAN)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 9.57% 1835.0¥ 19165.0¥ 2.28%
Momentum 1 quarter 27.58% 2270.0¥ 8230.0¥ 6.96%
Momentum 2 quarters 14.44% 1325.0¥ 9175.0¥ 3.88%
Non-directional 11.64% 1095.0¥ 9405.0¥ 5.29%
Annualized return comparison

Automatic investment

2.28 %

Momentum 1Q

3.88 %

Momentum 2Q

3.88 %

Non-directional

5.29 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MCDONALD S HOLDINGS COMPANY(JAPAN):

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MCDONALD S HOLDINGS COMPANY(JAPAN) and the other stocks. There may be false positives or some missing correlated stocks. If the price of MCDONALD S HOLDINGS COMPANY(JAPAN) does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MCDONALD S HOLDINGS COMPANY(JAPAN)
Country Japan
City Tokyo
Address Shinjuku i-Land Tower
Phone 81 3 6911 6000
Website www.mcd-holdings.co.jp
FullTime employees 2272
Industry Restaurants
Sector Consumer Cyclical
Exchange XTKS
Ticker 2702.XTKS
Market www.jpx.co.jp

MCDONALD S HOLDINGS COMPANY(JAPAN) ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown