Japan · Delayed Price · Currency is JPY Fast Retailing Statistics
Total Valuation
Fast Retailing has a market cap or net worth of JPY 17.17 trillion. The enterprise value is 16.15 trillion.
| Market Cap | 17.17T |
| Enterprise Value | 16.15T |
Important Dates
The next estimated earnings date is Thursday, January 8, 2026.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Fast Retailing has 306.82 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 306.82M |
| Shares Outstanding | 306.82M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 42.39% |
| Owned by Institutions (%) | 39.73% |
| Float | 176.74M |
Valuation Ratios
The trailing PE ratio is 39.70 and the forward PE ratio is 39.34. Fast Retailing's PEG ratio is 6.23.
| PE Ratio | 39.70 |
| Forward PE | 39.34 |
| PS Ratio | 5.05 |
| PB Ratio | 7.38 |
| P/TBV Ratio | 7.90 |
| P/FCF Ratio | 38.57 |
| P/OCF Ratio | 29.57 |
| PEG Ratio | 6.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.57, with an EV/FCF ratio of 36.29.
| EV / Earnings | 37.30 |
| EV / Sales | 4.75 |
| EV / EBITDA | 21.57 |
| EV / EBIT | 28.83 |
| EV / FCF | 36.29 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.77 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.63 |
| Interest Coverage | 45.10 |
Financial Efficiency
Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 20.89% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 11.96% |
| Return on Capital Employed (ROCE) | 18.95% |
| Revenue Per Employee | 57.13M |
| Profits Per Employee | 7.27M |
| 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 +9.47% in the last 52 weeks. The beta is 0.26, so Fast Retailing's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +9.47% |
| 50-Day Moving Average | 52,396.20 |
| 200-Day Moving Average | 48,363.65 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 1,127,345 |
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 | 558.51B |
| Pretax Income | 650.57B |
| Net Income | 433.01B |
| EBITDA | 609.97B |
| EBIT | 558.51B |
| Earnings Per Share (EPS) | 1,409.32 |
Balance Sheet
The company has 1.79 trillion in cash and 724.83 billion in debt, giving a net cash position of 1.07 trillion or 3,481.24 per share.
| Cash & Cash Equivalents | 1.79T |
| Total Debt | 724.83B |
| Net Cash | 1.07T |
| Net Cash Per Share | 3,481.24 |
| 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 | 17.94% |
| 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 0.91%.
| Dividend Per Share | 520.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.94% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 2.52% |
| FCF Yield | 2.59% |
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 7.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | 7 |