Fast Retailing Co., Ltd. (FRCOF)
OTCMKTS · Delayed Price · Currency is USD
332.60
0.00 (0.00%)
At close: Dec 13, 2024

Fast Retailing Statistics

Total Valuation

Fast Retailing has a market cap or net worth of 103.07 billion. The enterprise value is 100.38 billion.

Market Cap 103.07B
Enterprise Value 100.38B

Important Dates

The last earnings date was Saturday, November 30, 2024.

Earnings Date Nov 30, 2024
Ex-Dividend Date Aug 29, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -0.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 176.67M

Valuation Ratios

The trailing PE ratio is 40.39.

PE Ratio 40.39
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 7.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of 25.41.

EV / Earnings 39.33
EV / Sales 5.09
EV / EBITDA 22.63
EV / EBIT 31.99
EV / FCF 25.41

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.35.

Current Ratio 2.77
Quick Ratio 1.50
Debt / Equity 0.35
Debt / EBITDA 1.03
Debt / FCF 1.25
Interest Coverage 44.44

Financial Efficiency

Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE) 19.97%
Return on Assets (ROA) 8.93%
Return on Capital (ROIC) 11.47%
Revenue Per Employee 352,216
Profits Per Employee 42,214
Employee Count 60,454
Asset Turnover 0.90
Inventory Turnover 3.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.76% in the last 52 weeks. The beta is 0.69, so Fast Retailing's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +35.76%
50-Day Moving Average 292.30
200-Day Moving Average 230.99
Relative Strength Index (RSI) 55.92
Average Volume (20 Days) 92

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 21.29 billion and earned 2.55 billion in profits. Earnings per share was 8.31.

Revenue 21.29B
Gross Profit 11.48B
Operating Income 3.38B
Pretax Income 3.82B
Net Income 2.55B
EBITDA 4.78B
EBIT 3.38B
Earnings Per Share (EPS) 8.31
Full Income Statement

Balance Sheet

The company has 8.19 billion in cash and 4.93 billion in debt, giving a net cash position of 3.26 billion.

Cash & Cash Equivalents 8.19B
Total Debt 4.93B
Net Cash 3.26B
Net Cash Per Share n/a
Equity (Book Value) 14.19B
Book Value Per Share 45.10
Working Capital 10.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -519.61 million, giving a free cash flow of 3.95 billion.

Operating Cash Flow 4.47B
Capital Expenditures -519.61M
Free Cash Flow 3.95B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.90%, with operating and profit margins of 15.86% and 11.99%.

Gross Margin 53.90%
Operating Margin 15.86%
Pretax Margin 17.95%
Profit Margin 11.99%
EBITDA Margin 22.44%
EBIT Margin 15.86%
FCF Margin 18.55%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 0.47%.

Dividend Per Share 1.56
Dividend Yield 0.47%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 28.03%
Buyback Yield n/a
Shareholder Yield 0.47%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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

Fast Retailing has an Altman Z-Score of 7.29.

Altman Z-Score 7.29
Piotroski F-Score n/a