Japan · Delayed Price · Currency is JPY Fast Retailing Statistics
Total Valuation
Fast Retailing has a market cap or net worth of JPY 19.25 trillion. The enterprise value is 18.03 trillion.
| Market Cap | 19.25T |
| Enterprise Value | 18.03T |
Important Dates
The last earnings date was Thursday, January 8, 2026.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Fast Retailing has 306.83 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 306.83M |
| Shares Outstanding | 306.83M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 41.88% |
| Owned by Institutions (%) | 39.24% |
| Float | 177.95M |
Valuation Ratios
The trailing PE ratio is 42.99 and the forward PE ratio is 40.56. Fast Retailing's PEG ratio is 5.34.
| PE Ratio | 42.99 |
| Forward PE | 40.56 |
| PS Ratio | 5.45 |
| PB Ratio | 7.49 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | 35.20 |
| P/OCF Ratio | 28.12 |
| PEG Ratio | 5.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of 32.96.
| EV / Earnings | 40.19 |
| EV / Sales | 5.10 |
| EV / EBITDA | 22.51 |
| EV / EBIT | 29.60 |
| EV / FCF | 32.96 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.75 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.26 |
| Interest Coverage | 47.70 |
Financial Efficiency
Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 20.03% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 18.79% |
| Revenue Per Employee | 59.36M |
| Profits Per Employee | 7.53M |
| Employee Count | 59,522 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Fast Retailing has paid 203.26 billion in taxes.
| Income Tax | 203.26B |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has increased by +21.12% in the last 52 weeks. The beta is 0.23, so Fast Retailing's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +21.12% |
| 50-Day Moving Average | 56,553.80 |
| 200-Day Moving Average | 49,627.60 |
| Relative Strength Index (RSI) | 70.34 |
| Average Volume (20 Days) | 952,980 |
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 3.53 trillion and earned 448.49 billion in profits. Earnings per share was 1,459.70.
| Revenue | 3.53T |
| Gross Profit | 1.91T |
| Operating Income | 607.27B |
| Pretax Income | 680.63B |
| Net Income | 448.49B |
| EBITDA | 661.85B |
| EBIT | 607.27B |
| Earnings Per Share (EPS) | 1,459.70 |
Balance Sheet
The company has 1.98 trillion in cash and 690.41 billion in debt, with a net cash position of 1.29 trillion or 4,214.61 per share.
| Cash & Cash Equivalents | 1.98T |
| Total Debt | 690.41B |
| Net Cash | 1.29T |
| Net Cash Per Share | 4,214.61 |
| Equity (Book Value) | 2.57T |
| Book Value Per Share | 8,161.23 |
| Working Capital | 1.84T |
Cash Flow
In the last 12 months, operating cash flow was 684.72 billion and capital expenditures -137.82 billion, giving a free cash flow of 546.90 billion.
| Operating Cash Flow | 684.72B |
| Capital Expenditures | -137.82B |
| Free Cash Flow | 546.90B |
| FCF Per Share | 1,782.42 |
Margins
Gross margin is 54.03%, with operating and profit margins of 17.19% and 12.69%.
| Gross Margin | 54.03% |
| Operating Margin | 17.19% |
| Pretax Margin | 19.26% |
| Profit Margin | 12.69% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 17.19% |
| FCF Margin | 15.48% |
Dividends & Yields
This stock pays an annual dividend of 540.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 540.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 11.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.19% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.33% |
| FCF Yield | 2.84% |
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 7.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.74 |
| Piotroski F-Score | 7 |