JP3750500005
JP3750500005
MCDONALD'S HOLDINGS COMPANY(JAP
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Company Profile
McDonald's Holdings Company (Japan), Ltd. owns and operates hamburger restaurant chain under the McDonald's brand in Japan. 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 1977 and is headquartered in Tokyo, Japan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
5Y Volatility
16.8% p.a.
Max Drawdown (5Y)
-20.6%
Sharpe Ratio (5Y)
0.33
Beta Factor
0.02
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections