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

bluebird bio Statistics

Total Valuation

Fast Retailing has a market cap or net worth of THB 3.16 trillion. The enterprise value is 2.95 trillion.

Market Cap	3.16T
Enterprise Value	2.95T

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.73M

Valuation Ratios

The trailing PE ratio is 34.86.

PE Ratio	34.86
Forward PE	n/a
PS Ratio	4.14
PB Ratio	6.40
P/TBV Ratio	6.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 26.56.

EV / Earnings	32.58
EV / Sales	4.01
EV / EBITDA	17.66
EV / EBIT	24.55
EV / FCF	26.56

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.29.

Current Ratio	2.57
Quick Ratio	1.96
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	1.30
Interest Coverage	42.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.52%
Revenue Per Employee	12.63M
Profits Per Employee	1.50M
Employee Count	60,454
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Fast Retailing has paid 40.67 billion in taxes.

Income Tax	40.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.64%
50-Day Moving Average	10.59
200-Day Moving Average	10.93
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	216,296

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 763.45 billion and earned 90.65 billion in profits. Earnings per share was 295.06.

Revenue	763.45B
Gross Profit	410.32B
Operating Income	124.18B
Pretax Income	136.56B
Net Income	90.65B
EBITDA	172.89B
EBIT	124.18B
Earnings Per Share (EPS)	295.06

Balance Sheet

The company has 370.61 billion in cash and 144.19 billion in debt, giving a net cash position of 226.42 billion.

Cash & Cash Equivalents	370.61B
Total Debt	144.19B
Net Cash	226.42B
Net Cash Per Share	n/a
Equity (Book Value)	493.43B
Book Value Per Share	1,569.10
Working Capital	323.10B

Cash Flow

In the last 12 months, operating cash flow was 142.10 billion and capital expenditures -30.93 billion, giving a free cash flow of 111.17 billion.

Operating Cash Flow	142.10B
Capital Expenditures	-30.93B
Free Cash Flow	111.17B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	16.27%
Pretax Margin	17.89%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.56%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.09
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	1.02%
Earnings Yield	2.87%
FCF Yield	3.52%

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

Altman Z-Score	n/a
Piotroski F-Score	4