Fast Retailing Statistics
Total Valuation
Fast Retailing has a market cap or net worth of 109.98 billion. The enterprise value is 102.85 billion.
| Market Cap | 109.98B |
| Enterprise Value | 102.85B |
Important Dates
The next estimated earnings date is Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| 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 (%) | 42.39% |
| Owned by Institutions (%) | 39.43% |
| Float | 176.74M |
Valuation Ratios
The trailing PE ratio is 37.32.
| PE Ratio | 37.32 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 6.94 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | 36.31 |
| P/OCF Ratio | 27.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.13, with an EV/FCF ratio of 33.95.
| EV / Earnings | 34.90 |
| EV / Sales | 4.60 |
| EV / EBITDA | 20.13 |
| EV / EBIT | 27.91 |
| EV / FCF | 33.95 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.77 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.47 |
| Interest Coverage | 43.52 |
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) | 18.95% |
| Revenue Per Employee | 382,817 |
| Profits Per Employee | 48,746 |
| Employee Count | 60,454 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Fast Retailing has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has increased by +10.39% in the last 52 weeks. The beta is 0.36, so Fast Retailing's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +10.39% |
| 50-Day Moving Average | 32.83 |
| 200-Day Moving Average | 32.16 |
| Relative Strength Index (RSI) | 64.36 |
| Average Volume (20 Days) | 81,739 |
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 23.14 billion and earned 2.95 billion in profits. Earnings per share was 9.59.
| Revenue | 23.14B |
| Gross Profit | 12.45B |
| Operating Income | 3.80B |
| Pretax Income | 4.43B |
| Net Income | 2.95B |
| EBITDA | 5.27B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | 9.59 |
Balance Sheet
The company has 12.20 billion in cash and 4.45 billion in debt, giving a net cash position of 7.75 billion.
| Cash & Cash Equivalents | 12.20B |
| Total Debt | 4.45B |
| Net Cash | 7.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.84B |
| Book Value Per Share | 50.42 |
| Working Capital | 11.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -922.40 million, giving a free cash flow of 3.03 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -922.40M |
| Free Cash Flow | 3.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.78%, with operating and profit margins of 16.42% and 12.73%.
| Gross Margin | 53.78% |
| Operating Margin | 16.42% |
| Pretax Margin | 19.13% |
| Profit Margin | 12.73% |
| EBITDA Margin | 22.79% |
| EBIT Margin | 16.42% |
| FCF Margin | 13.09% |
Dividends & Yields
This stock pays an annual dividend of 3.37, which amounts to a dividend yield of 9.12%.
| Dividend Per Share | 3.37 |
| Dividend Yield | 9.12% |
| Dividend Growth (YoY) | 24.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.94% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 9.09% |
| Earnings Yield | 2.68% |
| FCF Yield | 2.75% |
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 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 8.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | 6 |