Fast Retailing Co. Statistics
Total Valuation
Fast Retailing Co. has a market cap or net worth of 81.89 billion. The enterprise value is 76.38 billion.
| Market Cap | 81.89B |
| Enterprise Value | 76.38B |
Important Dates
The next estimated earnings date is Thursday, July 11, 2024.
| Earnings Date | Jul 11, 2024 |
| Ex-Dividend Date | Aug 30, 2023 |
Share Statistics
Fast Retailing Co. has 3.18 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 3.18B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 36.75 and the forward PE ratio is 39.06. Fast Retailing Co.'s PEG ratio is 1.47.
| PE Ratio | 36.75 |
| Forward PE | 39.06 |
| PS Ratio | 4.55 |
| Forward PS | n/a |
| PB Ratio | 6.56 |
| P/FCF Ratio | 25.39 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 23.69.
| EV / Earnings | 36.28 |
| EV / Sales | 4.24 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 25.24 |
| EV / FCF | 23.69 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.11 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.37 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 16.87% |
| Return on Assets (ROA) | 9.69% |
| Return on Capital (ROIC) | 10.91% |
| Revenue Per Employee | 300,845 |
| Profits Per Employee | 35,164 |
| Employee Count | 59,871 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, Fast Retailing Co. has paid 912.55 million in taxes.
| Income Tax | 912.55M |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by +1.78% in the last 52 weeks. The beta is 0.68, so Fast Retailing Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +1.78% |
| 50-Day Moving Average | 26.11 |
| 200-Day Moving Average | 25.79 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 39,852 |
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 Co. had revenue of 18.01 billion and earned 2.11 billion in profits. Earnings per share was 6.85.
| Revenue | 18.01B |
| Gross Profit | 9.26B |
| Operating Income | 2.59B |
| Pretax Income | 3.15B |
| Net Income | 2.11B |
| EBITDA | 4.23B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | 6.85 |
Balance Sheet
The company has 6.62 billion in cash and 4.41 billion in debt, giving a net cash position of 5.51 billion or 1.73 per share.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | 4.41B |
| Net Cash | 5.51B |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 12.48B |
| Book Value Per Share | 3.92 |
| Working Capital | 9.53B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -554.84 million, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -554.84M |
| Free Cash Flow | 3.22B |
| FCF Per Share | 10.50 |
Margins
Gross margin is 51.40%, with operating and profit margins of 14.40% and 11.69%.
| Gross Margin | 51.40% |
| Operating Margin | 14.40% |
| Pretax Margin | 17.48% |
| Profit Margin | 11.69% |
| EBITDA Margin | 23.47% |
| EBIT Margin | 16.80% |
| FCF Margin | 17.90% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 35.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.59% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 2.57% |
| FCF Yield | 3.94% |
Analyst Forecast
| Price Target | 31.82 |
| Price Target Difference | 22.40% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 9, 2023. It was a forward split with a ratio of 3:1.
| Last Split Date | Mar 9, 2023 |
| Split Type | Forward |
| Split Ratio | 3:1 |