Fast Retailing Statistics

Total Valuation

Fast Retailing has a market cap or net worth of JPY 14.27 trillion. The enterprise value is 13.83 trillion.

Market Cap	14.27T
Enterprise Value	13.83T

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Fast Retailing has 306.79 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	306.79M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	42.40%
Owned by Institutions (%)	38.91%
Float	176.71M

Valuation Ratios

The trailing PE ratio is 34.87 and the forward PE ratio is 34.43. Fast Retailing's PEG ratio is 4.33.

PE Ratio	34.87
Forward PE	34.43
PS Ratio	4.33
PB Ratio	6.32
P/TBV Ratio	6.81
P/FCF Ratio	29.25
P/OCF Ratio	22.74
PEG Ratio	4.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 28.37.

EV / Earnings	33.77
EV / Sales	4.20
EV / EBITDA	18.29
EV / EBIT	25.44
EV / FCF	28.37

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.21.

Current Ratio	2.68
Quick Ratio	1.20
Debt / Equity	0.21
Debt / EBITDA	0.64
Debt / FCF	0.99
Interest Coverage	43.47

Financial Efficiency

Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	20.04%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	12.28%
Return on Capital Employed (ROCE)	19.01%
Revenue Per Employee	54.50M
Profits Per Employee	6.78M
Employee Count	60,454
Asset Turnover	0.91
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.46% in the last 52 weeks. The beta is 0.45, so Fast Retailing's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+10.46%
50-Day Moving Average	46,186.80
200-Day Moving Average	47,327.05
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	1,845,010

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 3.30 trillion and earned 409.65 billion in profits. Earnings per share was 1,333.38.

Revenue	3.30T
Gross Profit	1.78T
Operating Income	541.81B
Pretax Income	621.53B
Net Income	409.65B
EBITDA	754.36B
EBIT	541.81B
Earnings Per Share (EPS)	1,333.38

Full Income Statement

Balance Sheet

The company has 977.33 billion in cash and 481.85 billion in debt, giving a net cash position of 495.48 billion or 1,615.03 per share.

Cash & Cash Equivalents	977.33B
Total Debt	481.85B
Net Cash	495.48B
Net Cash Per Share	1,615.03
Equity (Book Value)	2.26T
Book Value Per Share	7,158.96
Working Capital	1.48T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 627.37 billion and capital expenditures -139.73 billion, giving a free cash flow of 487.64 billion.

Operating Cash Flow	627.37B
Capital Expenditures	-139.73B
Free Cash Flow	487.64B
FCF Per Share	1,589.48

Full Cash Flow Statement

Margins

Gross margin is 54.10%, with operating and profit margins of 16.44% and 12.43%.

Gross Margin	54.10%
Operating Margin	16.44%
Pretax Margin	18.86%
Profit Margin	12.43%
EBITDA Margin	22.89%
EBIT Margin	16.44%
FCF Margin	14.80%

Dividends & Yields

This stock pays an annual dividend of 480.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	480.00
Dividend Yield	1.04%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.07%
Earnings Yield	2.87%
FCF Yield	3.42%

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

Fast Retailing has an Altman Z-Score of 8.31.

Altman Z-Score	8.31
Piotroski F-Score	n/a