Fast Retailing Statistics
Total Valuation
Fast Retailing has a market cap or net worth of 91.59 billion. The enterprise value is 85.25 billion.
Market Cap | 91.59B |
Enterprise Value | 85.25B |
Important Dates
The last earnings date was Thursday, July 10, 2025.
Earnings Date | Jul 10, 2025 |
Ex-Dividend Date | Aug 28, 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 33.16.
PE Ratio | 33.16 |
Forward PE | n/a |
PS Ratio | 3.94 |
PB Ratio | 6.09 |
P/TBV Ratio | 6.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 25.17.
EV / Earnings | 30.87 |
EV / Sales | 3.77 |
EV / EBITDA | 16.61 |
EV / EBIT | 23.10 |
EV / FCF | 25.17 |
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 | 384,726 |
Profits Per Employee | 45,682 |
Employee Count | 60,454 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Fast Retailing has paid 1.24 billion in taxes.
Income Tax | 1.24B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.50% in the last 52 weeks. The beta is 0.37, so Fast Retailing's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +6.50% |
50-Day Moving Average | 312.83 |
200-Day Moving Average | 241.93 |
Relative Strength Index (RSI) | 42.28 |
Average Volume (20 Days) | 443 |
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 23.26 billion and earned 2.76 billion in profits. Earnings per share was 8.99.
Revenue | 23.26B |
Gross Profit | 12.50B |
Operating Income | 3.78B |
Pretax Income | 4.16B |
Net Income | 2.76B |
EBITDA | 5.27B |
EBIT | 3.78B |
Earnings Per Share (EPS) | 8.99 |
Balance Sheet
The company has 11.29 billion in cash and 4.39 billion in debt, giving a net cash position of 6.90 billion.
Cash & Cash Equivalents | 11.29B |
Total Debt | 4.39B |
Net Cash | 6.90B |
Net Cash Per Share | n/a |
Equity (Book Value) | 15.03B |
Book Value Per Share | 47.80 |
Working Capital | 9.84B |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -942.17 million, giving a free cash flow of 3.39 billion.
Operating Cash Flow | 4.33B |
Capital Expenditures | -942.17M |
Free Cash Flow | 3.39B |
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 241.60, which amounts to a dividend yield of 82.97%.
Dividend Per Share | 241.60 |
Dividend Yield | 82.97% |
Dividend Growth (YoY) | 8,816.16% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.14% |
Shareholder Yield | 83.11% |
Earnings Yield | 3.02% |
FCF Yield | 3.70% |
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 |