Free equity investment tool of Japanese companies

Credit Rating (Bankruptcy Risk): McDonald's Holdings Company(Japan) (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: McDonald's Holdings Company(Japan) (Annual ) (Consolidated )

Special note

Net sales has dropped 4 consecutive terms. The business have high risk.

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 294 B) is first term Sales (¥ 302 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 12 B) is first term Net Income (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.37％) is first term Net Profit Margin (4.40％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 20 B) is a plus,

Dividend
Under the situation of Net Income (¥ 12 B) & Operating Cash Flow (¥ 20 B) , Dividend (¥ -3 B) is paid.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 302 B) is first term Sales (¥ 323 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 238 B) is first term Gross Income (¥ 256 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -7 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 41 B) is a plus,

Dividend
Under the situation of Net Income (¥ 13 B) & Operating Cash Flow (¥ 41 B) , Dividend (¥ -3 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 23 B) is Sales first term ratio (¥ -21 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 323 B) is first term Sales (¥ 362 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 7 B) is first term Net Income (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.43％) is first term Net Profit Margin (3.54％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 20 B) is a plus,

Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 20 B) , Dividend (¥ -3 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 8 B) is Sales first term ratio (¥ -38 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -8 B) is a minus, Operating Cash Flow (¥ 22 B) is a plus,

Dividend
Under the situation of Net Income (¥ 12 B) & Operating Cash Flow (¥ 22 B) , Dividend (¥ -3 B) is paid.

Credit Rating (Bankruptcy Risk): McDonald's Holdings Company(Japan) (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: McDonald's Holdings Company(Japan) (Annual ) (Non-Consolidated )

Special note

Cash(¥ 17 B) is more than the total liabilities(¥ 9 B). It is a very steady fiscal base!

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -24 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (-) , Sales (¥ 85 B) is less than 80%, and As compared with the first term of Net Income (¥ 24 B) , Net Income (-) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (-) is first term Sales (¥ 85 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (-) is first term Net Income (¥ 24 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (-) & Operating Cash Flow (-) , Dividend (¥ -3 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 7 B) is Sales first term ratio (¥ -85 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 24 B) & Operating Cash Flow (-) , Dividend (¥ -3 B) is paid.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 708 M) & Operating Cash Flow (-) , Dividend (¥ -3 B) is paid.