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

Fast Retailing Statistics

Total Valuation

Fast Retailing has a market cap or net worth of THB 3.46 trillion. The enterprise value is 3.26 trillion.

Market Cap	3.46T
Enterprise Value	3.26T

Important Dates

The next estimated earnings date is 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 (%)	39.73%
Float	178.33M

Valuation Ratios

The trailing PE ratio is 36.40.

PE Ratio	36.40
Forward PE	n/a
PS Ratio	4.64
PB Ratio	6.77
P/TBV Ratio	7.25
P/FCF Ratio	35.41
P/OCF Ratio	27.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 33.31.

EV / Earnings	34.24
EV / Sales	4.72
EV / EBITDA	21.46
EV / EBIT	28.68
EV / FCF	33.31

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.31.

Current Ratio	2.77
Quick Ratio	2.08
Debt / Equity	0.31
Debt / EBITDA	0.97
Debt / FCF	1.63
Interest Coverage	45.10

Financial Efficiency

Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	20.89%
Return on Assets (ROA)	9.38%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	18.95%
Revenue Per Employee	12.56M
Profits Per Employee	1.60M
Employee Count	59,522
Asset Turnover	0.91
Inventory Turnover	3.19

Taxes

In the past 12 months, Fast Retailing has paid 42.07 billion in taxes.

Income Tax	42.07B
Effective Tax Rate	29.42%

Stock Price Statistics

The stock price has decreased by -4.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.17%
50-Day Moving Average	11.26
200-Day Moving Average	10.74
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	37,512

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 747.34 billion and earned 95.16 billion in profits. Earnings per share was 309.73.

Revenue	747.34B
Gross Profit	401.93B
Operating Income	122.75B
Pretax Income	142.98B
Net Income	95.16B
EBITDA	134.06B
EBIT	122.75B
Earnings Per Share (EPS)	309.73

Balance Sheet

The company has 394.04 billion in cash and 159.30 billion in debt, giving a net cash position of 234.74 billion.

Cash & Cash Equivalents	394.04B
Total Debt	159.30B
Net Cash	234.74B
Net Cash Per Share	n/a
Equity (Book Value)	511.52B
Book Value Per Share	1,628.21
Working Capital	355.27B

Cash Flow

In the last 12 months, operating cash flow was 127.60 billion and capital expenditures -29.79 billion, giving a free cash flow of 97.82 billion.

Operating Cash Flow	127.60B
Capital Expenditures	-29.79B
Free Cash Flow	97.82B
FCF Per Share	n/a

Margins

Gross margin is 53.78%, with operating and profit margins of 16.42% and 12.73%.

Gross Margin	53.78%
Operating Margin	16.42%
Pretax Margin	19.13%
Profit Margin	12.73%
EBITDA Margin	17.94%
EBIT Margin	16.42%
FCF Margin	13.09%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.09
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.03%
Buyback Yield	-0.01%
Shareholder Yield	0.79%
Earnings Yield	2.75%
FCF Yield	2.82%

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 8.4 and a Piotroski F-Score of 7.

Altman Z-Score	8.4
Piotroski F-Score	7