Fast Retailing Statistics
Total Valuation
Fast Retailing has a market cap or net worth of 100.92 billion. The enterprise value is 97.92 billion.
| Market Cap | 100.92B |
| Enterprise Value | 97.92B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 306.79M |
| 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 | 176.71M |
Valuation Ratios
The trailing PE ratio is 37.03.
| PE Ratio | 37.03 |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 30.18.
| EV / Earnings | 35.93 |
| EV / Sales | 4.29 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 25.98 |
| EV / FCF | 30.18 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.68 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.99 |
| Interest Coverage | 43.47 |
Financial Efficiency
Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 20.04% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 19.01% |
| Revenue Per Employee | 362,645 |
| Profits Per Employee | 45,086 |
| Employee Count | 60,454 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Fast Retailing has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has increased by +21.29% 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 | +21.29% |
| 50-Day Moving Average | 307.13 |
| 200-Day Moving Average | 239.62 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 637 |
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 21.92 billion and earned 2.73 billion in profits. Earnings per share was 8.87.
| Revenue | 21.92B |
| Gross Profit | 11.86B |
| Operating Income | 3.60B |
| Pretax Income | 4.14B |
| Net Income | 2.73B |
| EBITDA | 5.02B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 8.87 |
Balance Sheet
The company has 6.50 billion in cash and 3.21 billion in debt, giving a net cash position of 3.30 billion.
| Cash & Cash Equivalents | 6.50B |
| Total Debt | 3.21B |
| Net Cash | 3.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.03B |
| Book Value Per Share | 47.63 |
| Working Capital | 9.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -929.71 million, giving a free cash flow of 3.24 billion.
| Operating Cash Flow | 4.17B |
| Capital Expenditures | -929.71M |
| Free Cash Flow | 3.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.10%, with operating and profit margins of 16.44% and 12.43%.
| Gross Margin | 54.10% |
| Operating Margin | 16.44% |
| Pretax Margin | 18.86% |
| Profit Margin | 12.43% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 16.44% |
| FCF Margin | 14.80% |
Dividends & Yields
This stock pays an annual dividend of 3.26, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 3.26 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 20.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 2.70% |
| FCF Yield | 3.21% |
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
Fast Retailing has an Altman Z-Score of 8.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.31 |
| Piotroski F-Score | 6 |