Fast Retailing Statistics

Total Valuation

Fast Retailing has a market cap or net worth of HKD 771.63 billion. The enterprise value is 748.08 billion.

Market Cap	771.63B
Enterprise Value	748.08B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.71M

Valuation Ratios

The trailing PE ratio is 36.40.

PE Ratio	36.40
Forward PE	n/a
PS Ratio	4.53
PB Ratio	6.60
P/TBV Ratio	7.12
P/FCF Ratio	30.58
P/OCF Ratio	23.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.19, with an EV/FCF ratio of 29.65.

EV / Earnings	35.29
EV / Sales	4.17
EV / EBITDA	18.19
EV / EBIT	25.30
EV / FCF	29.65

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.21.

Current Ratio	2.68
Quick Ratio	1.20
Debt / Equity	0.21
Debt / EBITDA	0.64
Debt / FCF	0.99
Interest Coverage	43.47

Financial Efficiency

Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	20.04%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	12.28%
Return on Capital Employed (ROCE)	19.01%
Revenue Per Employee	2.82M
Profits Per Employee	350,653
Employee Count	60,454
Asset Turnover	0.91
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.52% in the last 52 weeks. The beta is 0.45, so Fast Retailing's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+21.52%
50-Day Moving Average	23.78
200-Day Moving Average	23.98
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	17,209

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 HKD 170.51 billion and earned 21.20 billion in profits. Earnings per share was 69.00.

Revenue	170.51B
Gross Profit	92.25B
Operating Income	28.04B
Pretax Income	32.16B
Net Income	21.20B
EBITDA	39.04B
EBIT	28.04B
Earnings Per Share (EPS)	69.00

Full Income Statement

Balance Sheet

The company has 50.57 billion in cash and 24.93 billion in debt, giving a net cash position of 25.64 billion.

Cash & Cash Equivalents	50.57B
Total Debt	24.93B
Net Cash	25.64B
Net Cash Per Share	n/a
Equity (Book Value)	116.88B
Book Value Per Share	370.46
Working Capital	76.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.46 billion and capital expenditures -7.23 billion, giving a free cash flow of 25.23 billion.

Operating Cash Flow	32.46B
Capital Expenditures	-7.23B
Free Cash Flow	25.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.10%, with operating and profit margins of 16.44% and 12.43%.

Gross Margin	54.10%
Operating Margin	16.44%
Pretax Margin	18.86%
Profit Margin	12.43%
EBITDA Margin	22.89%
EBIT Margin	16.44%
FCF Margin	14.80%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.24
Dividend Yield	0.96%
Dividend Growth (YoY)	38.79%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.99%
Earnings Yield	2.75%
FCF Yield	3.27%

Dividend Details

Stock Splits

The last stock split was on March 1, 2023. It was a forward split with a ratio of 3.

Last Split Date	Mar 1, 2023
Split Type	Forward
Split Ratio	3

Scores

Fast Retailing has an Altman Z-Score of 8.31.

Altman Z-Score	8.31
Piotroski F-Score	n/a