Fast Retailing Statistics
Total Valuation
Fast Retailing has a market cap or net worth of 97.48 billion. The enterprise value is 93.28 billion.
| Market Cap | 97.48B |
| Enterprise Value | 93.28B |
Important Dates
The last earnings date was Thursday, January 9, 2025.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| 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 37.03.
| PE Ratio | 37.03 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of 25.22.
| EV / Earnings | 35.44 |
| EV / Sales | 4.56 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 28.64 |
| EV / FCF | 25.22 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.69 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.87 |
| Interest Coverage | 42.59 |
Financial Efficiency
Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 20.28% |
| Return on Assets (ROA) | 8.76% |
| Return on Capital (ROIC) | 11.89% |
| Revenue Per Employee | 350,406 |
| Profits Per Employee | 43,541 |
| Employee Count | 60,454 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.59% in the last 52 weeks. The beta is 0.66, so Fast Retailing's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +20.59% |
| 50-Day Moving Average | 297.04 |
| 200-Day Moving Average | 232.28 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 77 |
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 21.18 billion and earned 2.63 billion in profits. Earnings per share was 8.57.
| Revenue | 21.18B |
| Gross Profit | 11.41B |
| Operating Income | 3.36B |
| Pretax Income | 3.93B |
| Net Income | 2.63B |
| EBITDA | 4.75B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 8.57 |
Balance Sheet
The company has 7.97 billion in cash and 3.22 billion in debt, giving a net cash position of 4.74 billion.
| Cash & Cash Equivalents | 7.97B |
| Total Debt | 3.22B |
| Net Cash | 4.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.60B |
| Book Value Per Share | 46.34 |
| Working Capital | 10.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -500.62 million, giving a free cash flow of 3.70 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -500.62M |
| Free Cash Flow | 3.70B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.88%, with operating and profit margins of 15.88% and 12.43%.
| Gross Margin | 53.88% |
| Operating Margin | 15.88% |
| Pretax Margin | 18.55% |
| Profit Margin | 12.43% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 15.88% |
| FCF Margin | 17.46% |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 2.70% |
| FCF Yield | 3.79% |
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 7.41.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | n/a |