Japan · Delayed Price · Currency is JPY Fast Retailing Statistics
Total Valuation
Fast Retailing has a market cap or net worth of JPY 14.36 trillion. The enterprise value is 13.42 trillion.
| Market Cap | 14.36T |
| Enterprise Value | 13.42T |
Important Dates
The last earnings date was Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Fast Retailing has 306.81 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 306.81M |
| Shares Outstanding | 306.81M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 42.40% |
| Owned by Institutions (%) | 39.06% |
| Float | 176.73M |
Valuation Ratios
The trailing PE ratio is 36.12 and the forward PE ratio is 33.82. Fast Retailing's PEG ratio is 4.17.
| PE Ratio | 36.12 |
| Forward PE | 33.82 |
| PS Ratio | 4.28 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 27.48.
| EV / Earnings | 33.70 |
| EV / Sales | 4.00 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 24.50 |
| EV / FCF | 27.48 |
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 | 55.48M |
| Profits Per Employee | 6.59M |
| Employee Count | 60,454 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fast Retailing has paid 178.66 billion in taxes.
| Income Tax | 178.66B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.17% 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 | +12.17% |
| 50-Day Moving Average | 47,094.60 |
| 200-Day Moving Average | 48,548.10 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 1,353,785 |
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 3.35 trillion and earned 398.26 billion in profits. Earnings per share was 1,296.27.
| Revenue | 3.35T |
| Gross Profit | 1.80T |
| Operating Income | 545.58B |
| Pretax Income | 599.94B |
| Net Income | 398.26B |
| EBITDA | 759.56B |
| EBIT | 545.58B |
| Earnings Per Share (EPS) | 1,296.27 |
Balance Sheet
The company has 1.63 trillion in cash and 633.48 billion in debt, giving a net cash position of 994.72 billion or 3,242.18 per share.
| Cash & Cash Equivalents | 1.63T |
| Total Debt | 633.48B |
| Net Cash | 994.72B |
| Net Cash Per Share | 3,242.18 |
| Equity (Book Value) | 2.17T |
| Book Value Per Share | 6,893.49 |
| Working Capital | 1.42T |
Cash Flow
In the last 12 months, operating cash flow was 624.26 billion and capital expenditures -135.87 billion, giving a free cash flow of 488.39 billion.
| Operating Cash Flow | 624.26B |
| Capital Expenditures | -135.87B |
| Free Cash Flow | 488.39B |
| FCF Per Share | 1,591.86 |
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 480.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 480.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 2.77% |
| FCF Yield | 3.40% |
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 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 | 4 |