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

Fast Retailing Statistics

Total Valuation

Fast Retailing has a market cap or net worth of EUR 96.80 billion. The enterprise value is 91.18 billion.

Market Cap	96.80B
Enterprise Value	91.18B

Important Dates

The next estimated earnings date is 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)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	42.39%
Owned by Institutions (%)	39.73%
Float	176.74M

Valuation Ratios

The trailing PE ratio is 38.42.

PE Ratio	38.42
Forward PE	n/a
PS Ratio	4.89
PB Ratio	7.15
P/TBV Ratio	7.65
P/FCF Ratio	37.38
P/OCF Ratio	28.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of 35.21.

EV / Earnings	36.19
EV / Sales	4.84
EV / EBITDA	21.98
EV / EBIT	29.38
EV / FCF	35.21

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	332,395
Profits Per Employee	42,326
Employee Count	60,454
Asset Turnover	0.91
Inventory Turnover	3.19

Taxes

In the past 12 months, Fast Retailing has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	29.42%

Stock Price Statistics

The stock price has decreased by -1.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.90%
50-Day Moving Average	29.26
200-Day Moving Average	28.06
Relative Strength Index (RSI)	50.96
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 19.78 billion and earned 2.52 billion in profits. Earnings per share was 8.20.

Revenue	19.78B
Gross Profit	10.64B
Operating Income	3.25B
Pretax Income	3.79B
Net Income	2.52B
EBITDA	3.55B
EBIT	3.25B
Earnings Per Share (EPS)	8.20

Balance Sheet

The company has 10.43 billion in cash and 4.22 billion in debt, giving a net cash position of 6.21 billion.

Cash & Cash Equivalents	10.43B
Total Debt	4.22B
Net Cash	6.21B
Net Cash Per Share	n/a
Equity (Book Value)	13.54B
Book Value Per Share	43.10
Working Capital	9.41B

Cash Flow

In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -788.56 million, giving a free cash flow of 2.59 billion.

Operating Cash Flow	3.38B
Capital Expenditures	-788.56M
Free Cash Flow	2.59B
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

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	32.94%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	2.60%
FCF Yield	2.68%

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 8.4 and a Piotroski F-Score of 7.

Altman Z-Score	8.4
Piotroski F-Score	7