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McDonald's Holdings Company(Japan) (Annual ): Financial Outline Report

Financial Outline Report: Annual; First quarter; Second quarter; Third quarter

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Financial Outline Report: McDonald's Holdings Company(Japan) (Annual )

It is a free Financial Outline Report which can grasp intuitively a financial statement summary , a corporate value, credit rating, etc. by various charts.Two or more companies can be compared and various charts can also be downloaded.

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Summary: McDonald's Holdings Company(Japan) (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	A	Credit is high, but affected by biz environs.	¥ 294 B -2.52%	¥ 23 B -13.91%	¥ 12 B -3.21%

Financial Timeline

Date	2012-12-31 (Annual )	2013-03-31 (First quarter )	2013-06-30 (Second quarter )	2013-09-30 (Third quarter )
Credit Rating	A	BBB	AA	AA
Total Assets	¥ 226 B	¥ 214 B	¥ 213 B	¥ 209 B
Net Assets	¥ 170 B	¥ 168 B	¥ 171 B	¥ 173 B

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	Credit Rating	Comment	Sales	Current Profit	Net Income
2011-12-31	BBB	Credit is enough, but be decreased potential by biz environs.	- -100.00%	- -100.00%	- -100.00%

Date	- (First quarter )	- (Second quarter )	- (Third quarter )	2011-12-31 (Annual )
Credit Rating	-	-	-	BBB
Total Assets	-	-	-	¥ 106 B
Net Assets	-	-	-	-

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart

Financial Indicator Details

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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%)

Profitability	2009-12-31	2010-12-31	2011-12-31
Net profit margin (Industry Average)	1.26% (-1.29%)	28.32% (-9.88%)	- (-90.30%)
C/F margin (Industry Average)	- (0.77%)	- (1.28%)	- (1.07%)
ROA (Industry Average)	0.54% (0.08%)	16.16% (0.60%)	- (2.36%)
ROE (Industry Average)	0.58% (-10.38%)	16.99% (6.99%)	- (4.79%)
Growth	2009-12-31	2010-12-31	2011-12-31
Equity growth (Industry Average)	- (2.59%)	16.51% (2.66%)	-100.00% (21.09%)
Sales growth (Industry Average)	- (-)	52.06% (2.28%)	-100.00% (6.18%)
Net profit growth (Industry Average)	- (145.89%)	3,301.55% (-210.50%)	-100.00% (-32.92%)
Operating C/F growth (Industry Average)	- (278.88%)	- (-3.15%)	- (52.98%)
Stability	2009-12-31	2010-12-31	2011-12-31
Capital adequacy (Industry Average)	94.32% (46.63%)	95.12% (46.69%)	- (48.72%)
Liquidity ratio (Industry Average)	362.47% (184.56%)	941.26% (172.41%)	1,172.88% (129.95%)
C/F ratio current liabilities (Industry Average)	- (431.18%)	- (71.20%)	- (236.77%)
Quick ratio (Industry Average)	116.14% (96.78%)	287.41% (94.12%)	396.29% (71.55%)
Turnover	2009-12-31	2010-12-31	2011-12-31
Receivables turnover (Industry Average)	35.82day (29.52day)	25.63day (22.25day)	- (17.27day)
Inventory turnover (Industry Average)	- (11.24day)	- (10.05day)	- (7.29day)
Payable turnover (Industry Average)	4.26day (28.82day)	2.41day (26.69day)	- (21.01day)
Working capita turnover (Industry Average)	31.55day (11.93day)	23.22day (5.62day)	- (3.55day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31
Market Value growth (Industry Average)	- (13.51%)	- (12.00%)	- (44.49%)
Dividend Yield (Industry Average)	- (0.34%)	- (0.31%)	- (0.24%)
PER (Industry Average)	- (-14.95%)	- (23.19%)	- (-44.40%)
PBR (Industry Average)	- (1.37%)	- (1.28%)	- (1.86%)
PCFR (Industry Average)	- (2.97%)	- (1.69%)	- (2.73%)
PSR (Industry Average)	- (2.77%)	- (2.47%)	- (3.27%)

Corporate value chart

Enterprise Value	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value	- (1)	- (1)	- (1)	- (1)
Net Value	¥ 148 B (1)	¥ 152 B (1)	¥ 161 B (1)	¥ 170 B (1)
Returns Value	¥ 129 B (1.15)	¥ 70 B (2.17)	¥ 124 B (1.3)	¥ 125 B (1.36)
Dividend Value	- (- )	- (- )	- (- )	- (- )
Enterprise Value	- (- )	- (- )	- (- )	- (- )

Enterprise Value	2009-12-31	2010-12-31	2011-12-31
Market Value	- (1)	- (1)	- (1)
Net Value	¥ 121 B (1)	¥ 141 B (1)	- (- )
Returns Value	¥ 7 B (17.01)	¥ 361 B (0.39)	- (- )
Dividend Value	- (- )	- (- )	- (- )
Enterprise Value	- (- )	- (- )	- (- )

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

Related company's newest statement

Date	Company	Credit Rating	Date
1/28	CAWACHI	A	2013-12-15 (Q3)
1/28	ハチバン	A	2013-12-20 (Q3)
1/15	SALA	AA→A	2013-11-30
1/15	CAN DO	BB→BBB	2013-11-30
1/15	BIC CAMERA	CCC→BBB	2013-11-30 (Q1)
1/15	Shimachu	AA	2013-11-30 (Q1)
1/15	COSMOS Pharmaceutical	AAA→AA	2013-11-30 (Q2)
1/15	AEON	BBB	2013-11-30 (Q3)
1/15	LIFE	-→AAA	2013-11-30 (Q3)
1/15	The Maruetsu	BBB→A	2013-11-30 (Q3)

EDIUNET Investment News (Retail Trade): 1/28 Retail Trade (CAWACHI:A etc...; 1/15 Retail Trade (SALA:AA→A etc...; 1/10 Retail Trade (ファーストリテ..; 1/9 Retail Trade (The Daiei:C et..; 1/7 Retail Trade (CREATE SD HOLD..; 1/6 Retail Trade (あみやき亭:AA ..; 12/27 Retail Trade (HIMARAYA:CCC→C..; 12/26 Retail Trade (J.FRONT RETAIL..; 12/25 Retail Trade (PARCO:A etc.2 ..; 12/24 Retail Trade (ライトオン:B→C..

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

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Financial Outline Report: McDonald's Holdings Company(Japan) (Annual )

Summary: McDonald's Holdings Company(Japan) (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Financial Chart Download

Financial Timeline Chart

Indicator Comparison Chart

Consolidated :Indicator Consolidated | Non-Consolidated

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Corporate value chart

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

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