Fast Retailing Statistics
Total Valuation
Fast Retailing has a market cap or net worth of 95.67 billion. The enterprise value is 89.89 billion.
| Market Cap | 95.67B |
| Enterprise Value | 89.89B |
Important Dates
The last earnings date was Thursday, January 9, 2025.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 176.70M |
Valuation Ratios
The trailing PE ratio is 36.34.
| PE Ratio | 36.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 24.27.
| EV / Earnings | 34.15 |
| EV / Sales | 4.36 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 27.29 |
| EV / FCF | 24.27 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.69 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.25 |
| Interest Coverage | 42.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.70% |
| Revenue Per Employee | 350,406 |
| Profits Per Employee | 43,541 |
| Employee Count | 60,454 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +22.59% 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 | +22.59% |
| 50-Day Moving Average | 33.12 |
| 200-Day Moving Average | 30.12 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 245,313 |
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 | 3.37B |
| Pretax Income | 3.93B |
| Net Income | 2.63B |
| EBITDA | 4.76B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 8.57 |
Balance Sheet
The company has 10.94 billion in cash and 4.62 billion in debt, giving a net cash position of 6.31 billion.
| Cash & Cash Equivalents | 10.94B |
| Total Debt | 4.62B |
| Net Cash | 6.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.60B |
| Book Value Per Share | 46.33 |
| Working Capital | 10.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -495.75 million, giving a free cash flow of 3.70 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -495.75M |
| Free Cash Flow | 3.70B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.92% |
| Pretax Margin | 18.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.48% |
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 | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 2.75% |
| FCF Yield | 3.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |