Fast Retailing Co., Ltd. (HKG:6288)

Fast Retailing Statistics

Total Valuation

Fast Retailing has a market cap or net worth of HKD 1.09 trillion. The enterprise value is 1.02 trillion.

Market Cap	1.09T
Enterprise Value	1.02T

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 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 (%)	40.84%
Owned by Institutions (%)	38.31%
Float	181.13M

Valuation Ratios

The trailing PE ratio is 48.53.

PE Ratio	48.53
Forward PE	n/a
PS Ratio	6.16
PB Ratio	8.47
P/TBV Ratio	9.05
P/FCF Ratio	39.80
P/OCF Ratio	31.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.97, with an EV/FCF ratio of 37.49.

EV / Earnings	45.72
EV / Sales	5.66
EV / EBITDA	24.97
EV / EBIT	32.82
EV / FCF	37.49

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)	5.26%
Revenue Per Employee	2.96M
Profits Per Employee	375,635
Employee Count	59,522
Asset Turnover	0.87
Inventory Turnover	3.07

Taxes

In the past 12 months, Fast Retailing has paid 10.13 billion in taxes.

Income Tax	10.13B
Effective Tax Rate	29.86%

Stock Price Statistics

The stock price has increased by +41.31% in the last 52 weeks. The beta is 0.21, so Fast Retailing's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+41.31%
50-Day Moving Average	29.34
200-Day Moving Average	26.37
Relative Strength Index (RSI)	78.83
Average Volume (20 Days)	4,786

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 176.13 billion and earned 22.36 billion in profits. Earnings per share was 72.77.

Revenue	176.13B
Gross Profit	95.17B
Operating Income	30.27B
Pretax Income	33.93B
Net Income	22.36B
EBITDA	32.99B
EBIT	30.27B
Earnings Per Share (EPS)	72.77

Balance Sheet

The company has 98.89 billion in cash and 34.42 billion in debt, with a net cash position of 64.47 billion.

Cash & Cash Equivalents	98.89B
Total Debt	34.42B
Net Cash	64.47B
Net Cash Per Share	n/a
Equity (Book Value)	128.07B
Book Value Per Share	406.86
Working Capital	91.88B

Cash Flow

In the last 12 months, operating cash flow was 34.14 billion and capital expenditures -6.87 billion, giving a free cash flow of 27.26 billion.

Operating Cash Flow	34.14B
Capital Expenditures	-6.87B
Free Cash Flow	27.26B
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

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.26
Dividend Yield	0.75%
Dividend Growth (YoY)	27.57%
Years of Dividend Growth	4
Payout Ratio	34.19%
Buyback Yield	-0.01%
Shareholder Yield	0.74%
Earnings Yield	2.06%
FCF Yield	2.51%

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 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 7.74 and a Piotroski F-Score of 7.

Altman Z-Score	7.74
Piotroski F-Score	7