Fast Retailing Statistics
Total Valuation
Fast Retailing has a market cap or net worth of 97.08 billion. The enterprise value is 92.80 billion.
| Market Cap | 97.08B |
| Enterprise Value | 92.80B |
Important Dates
The next estimated earnings date is Saturday, November 30, 2024.
| Earnings Date | Nov 30, 2024 |
| Ex-Dividend Date | n/a |
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 | 176.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.38, with an EV/FCF ratio of 23.49.
| EV / Earnings | 36.36 |
| EV / Sales | 4.63 |
| EV / EBITDA | 20.38 |
| EV / EBIT | 28.69 |
| EV / FCF | 23.49 |
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
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 +30.03% 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 | +30.03% |
| 50-Day Moving Average | 33.18 |
| 200-Day Moving Average | 29.18 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 34,449 |
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 |
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 |
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 |
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 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 7.29 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 8 |