Fast Retailing Co., Ltd. (FRA:FR7)

Fast Retailing Statistics

Total Valuation

Fast Retailing has a market cap or net worth of EUR 84.14 billion. The enterprise value is 78.64 billion.

Market Cap	84.14B
Enterprise Value	78.64B

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	306.81M
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 34.57.

PE Ratio	34.57
Forward PE	n/a
PS Ratio	4.11
PB Ratio	6.35
P/TBV Ratio	6.84
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 26.35.

EV / Earnings	32.31
EV / Sales	4.01
EV / EBITDA	17.66
EV / EBIT	24.55
EV / FCF	26.35

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	339,059
Profits Per Employee	40,260
Employee Count	60,454
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Fast Retailing has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.98%
50-Day Moving Average	279.18
200-Day Moving Average	295.55
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	76

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 EUR 20.50 billion and earned 2.43 billion in profits. Earnings per share was 7.92.

Revenue	20.50B
Gross Profit	11.02B
Operating Income	3.33B
Pretax Income	3.67B
Net Income	2.43B
EBITDA	4.64B
EBIT	3.33B
Earnings Per Share (EPS)	7.92

Balance Sheet

The company has 9.95 billion in cash and 3.87 billion in debt, giving a net cash position of 6.08 billion.

Cash & Cash Equivalents	9.95B
Total Debt	3.87B
Net Cash	6.08B
Net Cash Per Share	n/a
Equity (Book Value)	13.25B
Book Value Per Share	42.13
Working Capital	8.67B

Cash Flow

In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -830.33 million, giving a free cash flow of 2.98 billion.

Operating Cash Flow	3.82B
Capital Expenditures	-830.33M
Free Cash Flow	2.98B
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 2.93, which amounts to a dividend yield of 1.09%.

Dividend Per Share	2.93
Dividend Yield	1.09%
Dividend Growth (YoY)	38.60%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	1.23%
Earnings Yield	2.89%
FCF Yield	3.55%

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

The last stock split was on February 27, 2023. It was a forward split with a ratio of 3.

Last Split Date	Feb 27, 2023
Split Type	Forward
Split Ratio	3

Scores

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