Fast Retailing Co., Ltd. (FRCOF)
OTCMKTS · Delayed Price · Currency is USD
331.00
0.00 (0.00%)
At close: Oct 28, 2024

Fast Retailing Statistics

Total Valuation

Fast Retailing has a market cap or net worth of 99.21 billion. The enterprise value is 94.88 billion.

Market Cap 99.21B
Enterprise Value 94.88B

Important Dates

The last earnings date was Thursday, October 10, 2024.

Earnings Date Oct 10, 2024
Ex-Dividend Date n/a

Share Statistics

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 176.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of 24.02.

EV / Earnings 37.18
EV / Sales 4.68
EV / EBITDA 20.60
EV / EBIT 29.00
EV / FCF 24.02

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.23.

Current Ratio 2.77
Quick Ratio 1.50
Debt / Equity 0.23
Debt / EBITDA 0.68
Debt / FCF 0.83
Interest Coverage 44.99

Financial Efficiency

Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 12.18%.

Return on Equity (ROE) 19.97%
Return on Assets (ROA) 9.06%
Return on Capital (ROIC) 12.18%
Revenue Per Employee 355,645
Profits Per Employee 42,625
Employee Count 59,871
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 +49.89% 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 +49.89%
50-Day Moving Average 284.86
200-Day Moving Average 229.02
Relative Strength Index (RSI) 56.08
Average Volume (20 Days) 73

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 3.43B
Pretax Income 3.82B
Net Income 2.55B
EBITDA 4.83B
EBIT 3.43B
Earnings Per Share (EPS) 8.31
Full Income Statement

Balance Sheet

The company has 8.19 billion in cash and 3.28 billion in debt, giving a net cash position of 4.91 billion.

Cash & Cash Equivalents 8.19B
Total Debt 3.28B
Net Cash 4.91B
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 16.09% and 11.99%.

Gross Margin 53.90%
Operating Margin 16.09%
Pretax Margin 17.95%
Profit Margin 11.99%
EBITDA Margin 22.68%
EBIT Margin 16.09%
FCF Margin 18.55%

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 28.03%
Buyback Yield -0.03%
Shareholder Yield -0.03%
Earnings Yield n/a
FCF Yield n/a

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