2702—55

McDonald's Holdings Company Japan Ltd

Restaurants & BarsVerified

Score breakdown

Profitability+35Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile25Conclusion83AI synthesis40Observations23

McDonald's Holdings Company Japan Ltd (2702.T) is currently classified as Restaurants & Bars within Restaurants & Bars (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 364,473,000,000 JPY, total equity 280,467,000,000, short-term debt 0, long-term debt 156,000,000. Net cash position is approximately 71,266,000,000 JPY. Profitability profile: revenue 416,602,000,000, gross profit 86,571,000,000, operating income 49,608,000,000, net income 33,910,000,000. Return on equity ~12.1%. Return on assets ~9.3%. Operating-cash-flow to net-income ratio is 1.57. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · 2702+310.00 (+4.0%)

Low$7800.00High$8760.00Close$8130.00As of7 May, 00:00 UTC

Profile

CompanyMcDonald's Holdings Company Japan Ltd

Ticker2702.T

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryRestaurants & Bars

AI analysis

Business. McDonald's Holdings Company Japan Ltd is classified under Consumer Cyclicals / Restaurants & Bars and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Restaurants & Bars, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 12.1%.
Debt to equity is about 0.0x.
Analyst estimate: Mean price target = 8,183.33 JPY
Analyst estimate: Median price target = 8,000.00 JPY

Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$416.60B

Gross profit$86.57B

Operating income$49.61B

Net income$33.91B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$53.24B

CapEx-$40.82B

Free cash flow$4.82B

Total assets$364.47B

Total liabilities$84.01B

Total equity$280.47B

Cash & equivalents$71.42B

Long-term debt$156.0M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$280.47B

Net cash$71.27B

Current ratio1.4

Debt/Equity0.0

ROA9.3%

ROE12.1%

Cash conversion1.6%

CapEx/Revenue-9.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Restaurants & Bars · cohort 3 companies

Metric2702Activity

Op margin11.9%31.3% medp25 27.3% · p75 38.7%bottom quartile

Net margin8.1%25.4% medp25 22.2% · p75 28.6%bottom quartile

Gross margin20.8%53.4% medp25 32.5% · p75 67.0%bottom quartile

CapEx / revenue-9.8%4.5% medp25 3.7% · p75 8.5%bottom quartile

Debt / equity0.0%-162.1% medp25 -1197.0% · p75 101.3%above median

Observations

IR observations

Mean price target8,183.33 JPY

Median price target8,000.00 JPY

High price target8,900.00 JPY

Low price target7,650.00 JPY

Mean recommendation1.67 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count2.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate275.90 JPY

Last actual EPS255.03 JPY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 16:41 UTC#2429c85d

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 16:50 UTCJob: f69ce61c