Fast Retailing Statistics

Total Valuation

Fast Retailing has a market cap or net worth of JPY 15.65 trillion. The enterprise value is 14.76 trillion.

Market Cap	15.65T
Enterprise Value	14.76T

Important Dates

The last earnings date was Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Fast Retailing has 306.78 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	306.78M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	42.40%
Owned by Institutions (%)	37.64%
Float	176.70M

Valuation Ratios

The trailing PE ratio is 39.57 and the forward PE ratio is 38.68. Fast Retailing's PEG ratio is 4.78.

PE Ratio	39.57
Forward PE	38.68
PS Ratio	4.91
PB Ratio	7.32
P/TBV Ratio	7.69
P/FCF Ratio	28.08
P/OCF Ratio	n/a
PEG Ratio	4.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 26.48.

EV / Earnings	37.26
EV / Sales	4.63
EV / EBITDA	20.57
EV / EBIT	28.99
EV / FCF	26.48

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.32.

Current Ratio	2.69
Quick Ratio	1.97
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	1.25
Interest Coverage	42.68

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)	17.70%
Revenue Per Employee	52.74M
Profits Per Employee	6.55M
Employee Count	60,454
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.45% 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	+29.45%
50-Day Moving Average	51,257.80
200-Day Moving Average	45,806.55
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	1,438,385

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 JPY 3.19 trillion and earned 396.16 billion in profits. Earnings per share was 1,289.47.

Revenue	3.19T
Gross Profit	1.72T
Operating Income	507.51B
Pretax Income	591.34B
Net Income	396.16B
EBITDA	715.96B
EBIT	507.51B
Earnings Per Share (EPS)	1,289.47

Full Income Statement

Balance Sheet

The company has 1.65 trillion in cash and 696.05 billion in debt, giving a net cash position of 950.20 billion or 3,097.35 per share.

Cash & Cash Equivalents	1.65T
Total Debt	696.05B
Net Cash	950.20B
Net Cash Per Share	3,097.35
Equity (Book Value)	2.20T
Book Value Per Share	6,973.44
Working Capital	1.57T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 632.03 billion and capital expenditures -74.61 billion, giving a free cash flow of 557.42 billion.

Operating Cash Flow	632.03B
Capital Expenditures	-74.61B
Free Cash Flow	557.42B
FCF Per Share	1,817.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	15.92%
Pretax Margin	18.55%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	17.48%

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	450.00
Dividend Yield	0.88%
Dividend Growth (YoY)	32.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.90%
Earnings Yield	2.53%
FCF Yield	3.56%

Dividend Details

Stock Splits

The last stock split was on February 27, 2023. It was a forward split with a ratio of 3.

Last Split Date	Feb 27, 2023
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a