Fast Retailing Co., Ltd. (BKK:UNIQLO80)

Fast Retailing Statistics

Total Valuation

Fast Retailing has a market cap or net worth of THB 3.82 trillion. The enterprise value is 3.57 trillion.

Market Cap	3.82T
Enterprise Value	3.57T

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	41.88%
Owned by Institutions (%)	39.26%
Float	177.95M

Valuation Ratios

The trailing PE ratio is 41.38.

PE Ratio	41.38
Forward PE	n/a
PS Ratio	5.25
PB Ratio	7.22
P/TBV Ratio	7.72
P/FCF Ratio	33.93
P/OCF Ratio	27.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.61, with an EV/FCF ratio of 31.78.

EV / Earnings	38.75
EV / Sales	5.12
EV / EBITDA	22.61
EV / EBIT	29.73
EV / FCF	31.78

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.27.

Current Ratio	2.75
Quick Ratio	2.07
Debt / Equity	0.27
Debt / EBITDA	0.86
Debt / FCF	1.26
Interest Coverage	47.70

Financial Efficiency

Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 33.60%.

Return on Equity (ROE)	20.03%
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	33.60%
Return on Capital Employed (ROCE)	18.79%
Revenue Per Employee	12.21M
Profits Per Employee	1.55M
Employee Count	59,522
Asset Turnover	0.87
Inventory Turnover	3.07

Taxes

In the past 12 months, Fast Retailing has paid 41.81 billion in taxes.

Income Tax	41.81B
Effective Tax Rate	29.86%

Stock Price Statistics

The stock price has increased by +14.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.95%
50-Day Moving Average	11.72
200-Day Moving Average	10.89
Relative Strength Index (RSI)	57.40
Average Volume (20 Days)	52,857

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fast Retailing had revenue of THB 726.76 billion and earned 92.25 billion in profits. Earnings per share was 300.26.

Revenue	726.76B
Gross Profit	392.68B
Operating Income	124.92B
Pretax Income	140.00B
Net Income	92.25B
EBITDA	136.14B
EBIT	124.92B
Earnings Per Share (EPS)	300.26

Balance Sheet

The company has 408.02 billion in cash and 142.02 billion in debt, with a net cash position of 266.00 billion.

Cash & Cash Equivalents	408.02B
Total Debt	142.02B
Net Cash	266.00B
Net Cash Per Share	n/a
Equity (Book Value)	528.42B
Book Value Per Share	1,678.77
Working Capital	379.10B

Cash Flow

In the last 12 months, operating cash flow was 140.85 billion and capital expenditures -28.35 billion, giving a free cash flow of 112.50 billion.

Operating Cash Flow	140.85B
Capital Expenditures	-28.35B
Free Cash Flow	112.50B
FCF Per Share	n/a

Margins

Gross margin is 54.03%, with operating and profit margins of 17.19% and 12.69%.

Gross Margin	54.03%
Operating Margin	17.19%
Pretax Margin	19.26%
Profit Margin	12.69%
EBITDA Margin	18.73%
EBIT Margin	17.19%
FCF Margin	15.48%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.09
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	34.19%
Buyback Yield	-0.01%
Shareholder Yield	0.75%
Earnings Yield	2.42%
FCF Yield	2.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fast Retailing has an Altman Z-Score of 7.74 and a Piotroski F-Score of 7.

Altman Z-Score	7.74
Piotroski F-Score	7