Fast Retailing Statistics

Total Valuation

Fast Retailing has a market cap or net worth of 94.33 billion. The enterprise value is 90.13 billion.

Market Cap	94.33B
Enterprise Value	90.13B

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)	-0.02%
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 35.83.

PE Ratio	35.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.97
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 19.66, with an EV/FCF ratio of 24.37.

EV / Earnings	34.24
EV / Sales	4.42
EV / EBITDA	19.66
EV / EBIT	27.72
EV / FCF	24.37

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.22.

Current Ratio	2.69
Quick Ratio	1.49
Debt / Equity	0.22
Debt / EBITDA	0.68
Debt / FCF	0.87
Interest Coverage	42.59

Financial Efficiency

Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	20.28%
Return on Assets (ROA)	8.76%
Return on Capital (ROIC)	11.89%
Revenue Per Employee	350,406
Profits Per Employee	43,541
Employee Count	60,454
Asset Turnover	0.88
Inventory Turnover	2.94

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 +16.83% 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	+16.83%
50-Day Moving Average	33.13
200-Day Moving Average	29.94
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	65,348

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	3.36B
Pretax Income	3.93B
Net Income	2.63B
EBITDA	4.75B
EBIT	3.36B
Earnings Per Share (EPS)	8.57

Full Income Statement

Balance Sheet

The company has 7.97 billion in cash and 3.22 billion in debt, giving a net cash position of 4.74 billion.

Cash & Cash Equivalents	7.97B
Total Debt	3.22B
Net Cash	4.74B
Net Cash Per Share	n/a
Equity (Book Value)	14.60B
Book Value Per Share	46.34
Working Capital	10.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -500.62 million, giving a free cash flow of 3.70 billion.

Operating Cash Flow	4.20B
Capital Expenditures	-500.62M
Free Cash Flow	3.70B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.88%, with operating and profit margins of 15.88% and 12.43%.

Gross Margin	53.88%
Operating Margin	15.88%
Pretax Margin	18.55%
Profit Margin	12.43%
EBITDA Margin	22.42%
EBIT Margin	15.88%
FCF Margin	17.46%

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	0.02%
Shareholder Yield	0.02%
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 7.41 and a Piotroski F-Score of 8.

Altman Z-Score	7.41
Piotroski F-Score	8