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Financial Indicator Details: McDonald's Holdings Company(Japan) (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
3.53%
(-0.35%)
2.42%
(0.23%)
4.39%
(0.97%)
4.36%
(1.19%)
C/F margin
(Industry Average)
6.32%
(4.28%)
6.19%
(4.21%)
13.61%
(5.17%)
6.94%
(4.23%)
ROA
(Industry Average)
6.37%
(0.13%)
3.92%
(0.97%)
5.98%
(0.73%)
5.68%
(1.98%)
ROE
(Industry Average)
8.62%
(-9.27%)
5.15%
(-4.25%)
8.21%
(4.95%)
7.53%
(3.95%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(5.78%)
2.66%
(-3.81%)
6.11%
(2.74%)
5.53%
(7.73%)
Sales growth
(Industry Average)
-
(-)
-10.62%
(1.09%)
-6.62%
(0.45%)
-2.52%
(4.65%)
Net profit growth
(Industry Average)
-
(9.35%)
-38.60%
(-17.12%)
69.09%
(-35.52%)
-3.21%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(235.79%)
-12.40%
(193.77%)
104.99%
(742.79%)
-50.27%
(38.41%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
73.95%
(41.58%)
76.14%
(41.43%)
72.86%
(41.29%)
75.43%
(45.41%)
Liquidity ratio
(Industry Average)
84.92%
(126.76%)
132.75%
(130.88%)
165.71%
(135.64%)
208.41%
(146.66%)
C/F ratio current liabilities
(Industry Average)
208.72%
(1,032.03%)
205.95%
(-860.62%)
119.22%
(535.95%)
214.74%
(1,140.97%)
Quick ratio
(Industry Average)
62.94%
(70.32%)
86.87%
(72.92%)
78.87%
(76.50%)
138.22%
(84.13%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
10.03day
(27.53day)
11.23day
(33.86day)
12.39day
(27.90day)
12.12day
(28.23day)
Inventory turnover
(Industry Average)
2.24day
(17.98day)
1.44day
(17.78day)
1.32day
(18.72day)
1.48day
(18.40day)
Payable turnover
(Industry Average)
8.59day
(29.78day)
9.96day
(29.67day)
10.24day
(30.91day)
8.69day
(29.78day)
Working capita turnover
(Industry Average)
3.69day
(15.74day)
2.71day
(21.97day)
3.47day
(15.72day)
4.91day
(16.85day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(24.39%)
-
(14.29%)
-
(11.37%)
-
(42.65%)
Dividend Yield
(Industry Average)
-
(2.04%)
-
(1.92%)
-
(1.79%)
-
(1.53%)
PER
(Industry Average)
-
(12.76%)
-
(8.34%)
-
(17.32%)
-
(24.91%)
PBR
(Industry Average)
-
(1.82%)
-
(1.20%)
-
(1.19%)
-
(1.75%)
PCFR
(Industry Average)
-
(13.23%)
-
(-41.35%)
-
(2.37%)
-
(14.58%)
PSR
(Industry Average)
-
(0.33%)
-
(0.35%)
-
(0.36%)
-
(0.50%)

Financial Indicator Details: McDonald's Holdings Company(Japan)

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin3.53%2.42%4.39%4.36%
C/F margin6.32%6.19%13.61%6.94%
ROA6.37%3.92%5.98%5.68%
ROE8.62%5.15%8.21%7.53%
Recurring margin6.41%8.38%9.13%8.06%
EBIT margin6.06%4.26%7.61%7.61%
EBITDA margin9.43%7.99%11.59%11.62%
NOPAT margin3.63%2.55%4.57%4.56%
Sales SG rates81.14%79.09%78.95%79.60%
Sales SG&A rates12.16%12.21%11.72%11.99%
Sales R&D expenses rates----
Sales depreciation rates3.37%3.72%3.98%4.00%
Capital expenditures net sales ratio-2.55%-2.98%-4.09%-3.89%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash-28.81%9.55%79.19%
Equity growth-2.66%6.11%5.53%
Total assets growth--0.28%10.88%1.94%
Sales growth--10.62%-6.62%-2.52%
Net profit growth--38.60%69.09%-3.21%
Operating C/F growth--12.40%104.99%-50.27%
Recurring profit growth-16.81%1.66%-13.91%
EBIT growth--37.14%66.80%-2.59%
EBITDA growth--24.32%35.47%-2.33%
NOPAT growth--37.14%66.80%-2.59%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy73.95%76.14%72.86%75.43%
Liquidity ratio84.92%132.75%165.71%208.41%
C/F ratio current liabilities208.72%205.95%119.22%214.74%
Quick ratio62.94%86.87%78.87%138.22%
Fixed ratio49.31%44.68%43.83%42.20%
D/E ratio0.33%0.32%0.30%0.29%
Loan to Value Ratio0.24%0.24%0.22%0.22%
Business investment C/F ratio-40.43%-48.17%-30.05%-56.08%
Liabilities with interest growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover20.29day29.25day34.32day63.10day
Receivables turnover10.03day11.23day12.39day12.12day
Inventory turnover2.24day1.44day1.32day1.48day
Fixed assets turnover73.77day76.79day85.61day89.24day
Total asset turnover202.28day225.70day268.04day280.32day
Payable turnover8.59day9.96day10.24day8.69day
Capital turnover24.29day27.18day29.11day29.86day
Equity turnover149.60day171.86day195.31day211.45day
Working capita turnover3.69day2.71day3.47day4.91day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 20 B¥ 25 B¥ 28 B¥ 50 B
Accounts receivable-trade¥ 9 B¥ 9 B¥ 10 B¥ 9 B
Other Current Assets¥ 20 B¥ 28 B¥ 52 B¥ 40 B
Current Assets¥ 40 B¥ 54 B¥ 81 B¥ 91 B
Tangible Assets¥ 73 B¥ 68 B¥ 70 B¥ 72 B
Intangible Assets¥ 19 B¥ 13 B¥ 9 B¥ 5 B
Investment etc.¥ 67 B¥ 63 B¥ 60 B¥ 56 B
Total Assets¥ 200 B¥ 200 B¥ 222 B¥ 226 B
Current Liabilities¥ 47 B¥ 41 B¥ 49 B¥ 43 B
Fixed Liabilities¥ 4 B¥ 6 B¥ 11 B¥ 11 B
Liabilities with interest¥ 500 M¥ 500 M¥ 500 M¥ 500 M
Net Assets¥ 148 B¥ 152 B¥ 161 B¥ 170 B
Capital stock¥ 24 B¥ 24 B¥ 24 B¥ 24 B
Capital surplus etc.¥ 124 B¥ 128 B¥ 137 B¥ 146 B
Liabilities and net assets¥ 200 B¥ 200 B¥ 222 B¥ 226 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 362 B¥ 323 B¥ 302 B¥ 294 B
Cost of Sales¥ 294 B¥ 256 B¥ 238 B¥ 234 B
Gross profit¥ 68 B¥ 67 B¥ 63 B¥ 60 B
Other income¥ 1 B¥ 909 M¥ 1 B¥ 1 B
SG&A¥ 44 B¥ 39 B¥ 35 B¥ 35 B
Other expenses¥ 12 B¥ 21 B¥ 15 B¥ 12 B
Net income¥ 12 B¥ 7 B¥ 13 B¥ 12 B
Operating income¥ 24 B¥ 28 B¥ 28 B¥ 24 B
Ordinary Income¥ 23 B¥ 27 B¥ 27 B¥ 23 B
EBITDA¥ 34 B¥ 25 B¥ 35 B¥ 34 B
Income before income taxes¥ 22 B¥ 13 B¥ 23 B¥ 22 B
Depreciation¥ 12 B¥ 12 B¥ 12 B¥ 11 B
R&D expenses----
Income taxes¥ 9 B¥ 5 B¥ 9 B¥ 9 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 22 B¥ 20 B¥ 41 B¥ 20 B
Investment CF¥ -3 B¥ -3 B¥ -7 B¥ -5 B
Financial CF¥ -8 B¥ -3 B¥ -4 B¥ -4 B
Foreign Exchange Effects-¥ -9 M¥ -2 M¥ 8 M
Net Change in Cash¥ 10 B¥ 12 B¥ 29 B¥ 10 B
Free CF¥ 18 B¥ 16 B¥ 33 B¥ 14 B
Capital expenditures¥ -9 B¥ -9 B¥ -12 B¥ -11 B
Cash dividends paid¥ -3 B¥ -3 B¥ -3 B¥ -3 B
Repayment loans----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -3 B¥ -3 B¥ -3 B¥ -3 B
Net income¥ 12 B¥ 7 B¥ 13 B¥ 12 B
Purchase of treasury stock----
Other Change in Stockholders Equity-¥ -1 M¥ -1 M-
Other Change in Net Assets¥ 310 M¥ 84 M¥ 15 M¥ 68 M
Net Change in Net Assets¥ 9 B¥ 3 B¥ 9 B¥ 8 B

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: McDonald's Holdings Company(Japan) (Annual )

Statement Type
Annual : McDonald's Holdings Company(Japan)
First quarter : McDonald's Holdings Company(Japan)
Second quarter : McDonald's Holdings Company(Japan)
Third quarter : McDonald's Holdings Company(Japan)
Analysis Menu
@Outline : McDonald's Holdings Company(Japan)
@Statement : McDonald's Holdings Company(Japan)
@Rating : McDonald's Holdings Company(Japan)
@Indicator : McDonald's Holdings Company(Japan)
@Download : McDonald's Holdings Company(Japan)
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo新宿区 - EDIUNET Prefectures

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1/28 CAWACHI A 2013-12-15 (Q3)
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1/15 SALA AA→A 2013-11-30
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Ticker Market Industry Month report Rating
@ McDonald's Holdings Company(Japan) 2702 OSE JASDAQ Retail Trade 12 Annual A

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