Fast Retailing Statistics
Total Valuation
Fast Retailing has a market cap or net worth of 91.54 billion. The enterprise value is 85.20 billion.
| Market Cap | 91.54B |
| Enterprise Value | 85.20B |
Important Dates
The last earnings date was Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 176.73M |
Valuation Ratios
The trailing PE ratio is 33.15.
| PE Ratio | 33.15 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 25.16.
| EV / Earnings | 30.85 |
| EV / Sales | 3.77 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 23.10 |
| EV / FCF | 25.16 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.57 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.30 |
| Interest Coverage | 42.90 |
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) | 19.52% |
| Revenue Per Employee | 384,726 |
| Profits Per Employee | 45,682 |
| Employee Count | 60,454 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fast Retailing has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.37, so Fast Retailing's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 32.65 |
| 200-Day Moving Average | 32.54 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 98,207 |
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 23.26 billion and earned 2.76 billion in profits. Earnings per share was 8.99.
| Revenue | 23.26B |
| Gross Profit | 12.50B |
| Operating Income | 3.78B |
| Pretax Income | 4.16B |
| Net Income | 2.76B |
| EBITDA | 5.27B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | 8.99 |
Balance Sheet
The company has 11.29 billion in cash and 4.39 billion in debt, giving a net cash position of 6.90 billion.
| Cash & Cash Equivalents | 11.29B |
| Total Debt | 4.39B |
| Net Cash | 6.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.03B |
| Book Value Per Share | 47.80 |
| Working Capital | 9.84B |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -942.17 million, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -942.17M |
| Free Cash Flow | 3.39B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.27% |
| Pretax Margin | 17.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 10.83%.
| Dividend Per Share | 3.22 |
| Dividend Yield | 10.83% |
| Dividend Growth (YoY) | 18.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.79% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 10.78% |
| Earnings Yield | 3.02% |
| FCF Yield | 3.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |