Fast Retailing Statistics

Total Valuation

Fast Retailing has a market cap or net worth of 104.02 billion. The enterprise value is 101.33 billion.

Market Cap	104.02B
Enterprise Value	101.33B

Important Dates

The last earnings date was 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)	n/a
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.67M

Valuation Ratios

The trailing PE ratio is 40.76.

PE Ratio	40.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.79, with an EV/FCF ratio of 25.65.

EV / Earnings	39.71
EV / Sales	5.13
EV / EBITDA	22.79
EV / EBIT	32.23
EV / FCF	25.65

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.35.

Current Ratio	2.77
Quick Ratio	1.50
Debt / Equity	0.35
Debt / EBITDA	1.03
Debt / FCF	1.25
Interest Coverage	44.44

Financial Efficiency

Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	19.97%
Return on Assets (ROA)	8.93%
Return on Capital (ROIC)	11.47%
Revenue Per Employee	352,216
Profits Per Employee	42,214
Employee Count	60,454
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 +34.70% 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	+34.70%
50-Day Moving Average	33.52
200-Day Moving Average	29.80
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	43,126

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	3.38B
Pretax Income	3.82B
Net Income	2.55B
EBITDA	4.78B
EBIT	3.38B
Earnings Per Share (EPS)	8.31

Full Income Statement

Balance Sheet

The company has 8.19 billion in cash and 4.93 billion in debt, giving a net cash position of 3.26 billion.

Cash & Cash Equivalents	8.19B
Total Debt	4.93B
Net Cash	3.26B
Net Cash Per Share	n/a
Equity (Book Value)	14.19B
Book Value Per Share	45.10
Working Capital	10.36B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 53.90%, with operating and profit margins of 15.86% and 11.99%.

Gross Margin	53.90%
Operating Margin	15.86%
Pretax Margin	17.95%
Profit Margin	11.99%
EBITDA Margin	22.44%
EBIT Margin	15.86%
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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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 7.29 and a Piotroski F-Score of 8.

Altman Z-Score	7.29
Piotroski F-Score	8