Fast Retailing Statistics

Total Valuation

Fast Retailing has a market cap or net worth of 100.27 billion. The enterprise value is 97.22 billion.

Market Cap	100.27B
Enterprise Value	97.22B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	n/a
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 36.79.

PE Ratio	36.79
Forward PE	n/a
PS Ratio	4.57
PB Ratio	6.67
P/TBV Ratio	7.20
P/FCF Ratio	30.90
P/OCF Ratio	24.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 29.97.

EV / Earnings	35.67
EV / Sales	4.20
EV / EBITDA	18.29
EV / EBIT	25.44
EV / FCF	29.97

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 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	30.72%

Stock Price Statistics

The stock price has increased by +19.83% in the last 52 weeks. The beta is 0.45, so Fast Retailing's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+19.83%
50-Day Moving Average	31.14
200-Day Moving Average	31.56
Relative Strength Index (RSI)	61.55
Average Volume (20 Days)	110,837

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.29, which amounts to a dividend yield of 10.01%.

Dividend Per Share	3.29
Dividend Yield	10.01%
Dividend Growth (YoY)	21.31%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	10.03%
Earnings Yield	2.72%
FCF Yield	3.24%

Dividend Details

Stock Splits

The last stock split was on March 9, 2023. It was a forward split with a ratio of 3.

Last Split Date	Mar 9, 2023
Split Type	Forward
Split Ratio	3

Scores

Fast Retailing has an Altman Z-Score of 8.31 and a Piotroski F-Score of 8.

Altman Z-Score	8.31
Piotroski F-Score	8