Fast Retailing Co., Ltd. (FRA:FR70)

Fast Retailing Statistics

Total Valuation

Fast Retailing has a market cap or net worth of EUR 98.40 billion. The enterprise value is 91.70 billion.

Market Cap	98.40B
Enterprise Value	91.70B

Important Dates

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

Earnings Date	Jan 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	41.78%
Owned by Institutions (%)	39.24%
Float	178.25M

Valuation Ratios

The trailing PE ratio is 39.73.

PE Ratio	39.73
Forward PE	n/a
PS Ratio	5.04
PB Ratio	6.94
P/TBV Ratio	7.41
P/FCF Ratio	32.58
P/OCF Ratio	26.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 30.36.

EV / Earnings	37.02
EV / Sales	4.76
EV / EBITDA	21.00
EV / EBIT	27.61
EV / FCF	30.36

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%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	327,787
Profits Per Employee	41,609
Employee Count	59,522
Asset Turnover	0.87
Inventory Turnover	3.07

Taxes

In the past 12 months, Fast Retailing has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	29.86%

Stock Price Statistics

The stock price has increased by +3.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.27%
50-Day Moving Average	31.24
200-Day Moving Average	28.77
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	n/a

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 19.51 billion and earned 2.48 billion in profits. Earnings per share was 8.06.

Revenue	19.51B
Gross Profit	10.54B
Operating Income	3.35B
Pretax Income	3.76B
Net Income	2.48B
EBITDA	3.65B
EBIT	3.35B
Earnings Per Share (EPS)	8.06

Balance Sheet

The company has 10.95 billion in cash and 3.81 billion in debt, with a net cash position of 7.14 billion.

Cash & Cash Equivalents	10.95B
Total Debt	3.81B
Net Cash	7.14B
Net Cash Per Share	n/a
Equity (Book Value)	14.19B
Book Value Per Share	45.07
Working Capital	10.18B

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -761.07 million, giving a free cash flow of 3.02 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-761.07M
Free Cash Flow	3.02B
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

Fast Retailing does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.19%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	2.52%
FCF Yield	3.07%

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 March 9, 2023. It was a forward split with a ratio of 3.

Last Split Date	Mar 9, 2023
Split Type	Forward
Split Ratio	3

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