Fast Retailing Statistics
Total Valuation
Fast Retailing has a market cap or net worth of 138.79 billion. The enterprise value is 130.76 billion.
| Market Cap | 138.79B |
| Enterprise Value | 130.76B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 40.84% |
| Owned by Institutions (%) | 39.32% |
| Float | 181.13M |
Valuation Ratios
The trailing PE ratio is 48.33.
| PE Ratio | 48.33 |
| Forward PE | n/a |
| PS Ratio | 6.13 |
| PB Ratio | 8.44 |
| P/TBV Ratio | 9.01 |
| P/FCF Ratio | 39.63 |
| P/OCF Ratio | 31.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.97, with an EV/FCF ratio of 37.34.
| EV / Earnings | 45.53 |
| EV / Sales | 5.66 |
| EV / EBITDA | 24.97 |
| EV / EBIT | 32.82 |
| EV / FCF | 37.34 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.75 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.26 |
| Interest Coverage | 47.70 |
Financial Efficiency
Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 33.60%.
| Return on Equity (ROE) | 20.03% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 33.60% |
| Return on Capital Employed (ROCE) | 18.79% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 380,087 |
| Profits Per Employee | 48,248 |
| Employee Count | 59,522 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Fast Retailing has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has increased by +43.26% in the last 52 weeks. The beta is 0.21, so Fast Retailing's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +43.26% |
| 50-Day Moving Average | 38.50 |
| 200-Day Moving Average | 34.48 |
| Relative Strength Index (RSI) | 73.88 |
| Average Volume (20 Days) | 79,336 |
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 22.62 billion and earned 2.87 billion in profits. Earnings per share was 9.35.
| Revenue | 22.62B |
| Gross Profit | 12.22B |
| Operating Income | 3.89B |
| Pretax Income | 4.36B |
| Net Income | 2.87B |
| EBITDA | 4.24B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | 9.35 |
Balance Sheet
The company has 12.70 billion in cash and 4.42 billion in debt, with a net cash position of 8.28 billion.
| Cash & Cash Equivalents | 12.70B |
| Total Debt | 4.42B |
| Net Cash | 8.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.45B |
| Book Value Per Share | 52.26 |
| Working Capital | 11.80B |
Cash Flow
In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -882.51 million, giving a free cash flow of 3.50 billion.
| Operating Cash Flow | 4.38B |
| Capital Expenditures | -882.51M |
| Free Cash Flow | 3.50B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.03%, with operating and profit margins of 17.19% and 12.69%.
| Gross Margin | 54.03% |
| Operating Margin | 17.19% |
| Pretax Margin | 19.26% |
| Profit Margin | 12.69% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 17.19% |
| FCF Margin | 15.48% |
Dividends & Yields
This stock pays an annual dividend of 3.53, which amounts to a dividend yield of 7.76%.
| Dividend Per Share | 3.53 |
| Dividend Yield | 7.76% |
| Dividend Growth (YoY) | 12.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.19% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 2.07% |
| FCF Yield | 2.52% |
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 7.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.74 |
| Piotroski F-Score | 7 |