Fast Retailing Statistics
Total Valuation
Fast Retailing has a market cap or net worth of JPY 16.74 trillion. The enterprise value is 15.65 trillion.
Market Cap | 16.74T |
Enterprise Value | 15.65T |
Important Dates
The last earnings date was Thursday, October 9, 2025.
Earnings Date | Oct 9, 2025 |
Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Fast Retailing has 306.82 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 306.82M |
Shares Outstanding | 306.82M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 42.39% |
Owned by Institutions (%) | 39.34% |
Float | 176.74M |
Valuation Ratios
The trailing PE ratio is 38.71 and the forward PE ratio is 38.57. Fast Retailing's PEG ratio is 3.84.
PE Ratio | 38.71 |
Forward PE | 38.57 |
PS Ratio | 4.92 |
PB Ratio | 7.19 |
P/TBV Ratio | 7.70 |
P/FCF Ratio | 37.60 |
P/OCF Ratio | 28.83 |
PEG Ratio | 3.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 35.17.
EV / Earnings | 36.15 |
EV / Sales | 4.60 |
EV / EBITDA | 20.15 |
EV / EBIT | 27.94 |
EV / FCF | 35.17 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.28.
Current Ratio | 2.77 |
Quick Ratio | 2.08 |
Debt / Equity | 0.28 |
Debt / EBITDA | 0.84 |
Debt / FCF | 1.47 |
Interest Coverage | 43.52 |
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) | 18.95% |
Revenue Per Employee | 56.25M |
Profits Per Employee | 7.16M |
Employee Count | 60,454 |
Asset Turnover | 0.91 |
Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Fast Retailing has paid 191.42 billion in taxes.
Income Tax | 191.42B |
Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has increased by +1.83% in the last 52 weeks. The beta is 0.36, so Fast Retailing's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +1.83% |
50-Day Moving Average | 48,001.00 |
200-Day Moving Average | 47,598.75 |
Relative Strength Index (RSI) | 73.75 |
Average Volume (20 Days) | 1,502,960 |
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 3.40 trillion and earned 433.01 billion in profits. Earnings per share was 1,409.32.
Revenue | 3.40T |
Gross Profit | 1.83T |
Operating Income | 558.52B |
Pretax Income | 650.57B |
Net Income | 433.01B |
EBITDA | 775.01B |
EBIT | 558.52B |
Earnings Per Share (EPS) | 1,409.32 |
Balance Sheet
The company has 1.79 trillion in cash and 654.57 billion in debt, giving a net cash position of 1.14 trillion or 3,710.23 per share.
Cash & Cash Equivalents | 1.79T |
Total Debt | 654.57B |
Net Cash | 1.14T |
Net Cash Per Share | 3,710.23 |
Equity (Book Value) | 2.33T |
Book Value Per Share | 7,408.65 |
Working Capital | 1.62T |
Cash Flow
In the last 12 months, operating cash flow was 580.62 billion and capital expenditures -135.54 billion, giving a free cash flow of 445.08 billion.
Operating Cash Flow | 580.62B |
Capital Expenditures | -135.54B |
Free Cash Flow | 445.08B |
FCF Per Share | 1,450.64 |
Margins
Gross margin is 53.78%, with operating and profit margins of 16.42% and 12.73%.
Gross Margin | 53.78% |
Operating Margin | 16.42% |
Pretax Margin | 19.13% |
Profit Margin | 12.73% |
EBITDA Margin | 22.79% |
EBIT Margin | 16.42% |
FCF Margin | 13.09% |
Dividends & Yields
This stock pays an annual dividend of 520.00, which amounts to a dividend yield of 0.97%.
Dividend Per Share | 520.00 |
Dividend Yield | 0.97% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 32.94% |
Buyback Yield | -0.03% |
Shareholder Yield | 0.97% |
Earnings Yield | 2.59% |
FCF Yield | 2.66% |
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
Fast Retailing has an Altman Z-Score of 8.4 and a Piotroski F-Score of 6.
Altman Z-Score | 8.4 |
Piotroski F-Score | 6 |