Fast Retailing Statistics

Total Valuation

Fast Retailing has a market cap or net worth of JPY 16.51 trillion. The enterprise value is 16.09 trillion.

Market Cap	16.51T
Enterprise Value	16.09T

Important Dates

The next estimated earnings date is Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Fast Retailing has 306.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	306.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	42.41%
Owned by Institutions (%)	36.49%
Float	176.67M

Valuation Ratios

The trailing PE ratio is 44.45 and the forward PE ratio is 42.13. Fast Retailing's PEG ratio is 5.23.

PE Ratio	44.45
Forward PE	42.13
PS Ratio	5.32
PB Ratio	8.19
P/TBV Ratio	8.62
P/FCF Ratio	28.67
P/OCF Ratio	n/a
PEG Ratio	5.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.04, with an EV/FCF ratio of 27.94.

EV / Earnings	43.24
EV / Sales	5.18
EV / EBITDA	23.04
EV / EBIT	32.58
EV / FCF	27.94

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.35.

Current Ratio	2.77
Quick Ratio	1.50
Debt / Equity	0.35
Debt / EBITDA	1.03
Debt / FCF	1.25
Interest Coverage	44.44

Financial Efficiency

Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	19.97%
Return on Assets (ROA)	8.93%
Return on Capital (ROIC)	11.47%
Revenue Per Employee	51.34M
Profits Per Employee	6.15M
Employee Count	60,454
Asset Turnover	0.90
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.82%
50-Day Moving Average	51,335.20
200-Day Moving Average	45,438.00
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	1,028,820

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 3.10 trillion and earned 372.00 billion in profits. Earnings per share was 1,210.81.

Revenue	3.10T
Gross Profit	1.67T
Operating Income	492.27B
Pretax Income	557.20B
Net Income	372.00B
EBITDA	696.65B
EBIT	492.27B
Earnings Per Share (EPS)	1,210.81

Full Income Statement

Balance Sheet

The company has 1.19 trillion in cash and 718.93 billion in debt, giving a net cash position of 474.64 billion or 1,547.29 per share.

Cash & Cash Equivalents	1.19T
Total Debt	718.93B
Net Cash	474.64B
Net Cash Per Share	1,547.29
Equity (Book Value)	2.07T
Book Value Per Share	6,574.10
Working Capital	1.51T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 651.52 billion and capital expenditures -75.74 billion, giving a free cash flow of 575.78 billion.

Operating Cash Flow	651.52B
Capital Expenditures	-75.74B
Free Cash Flow	575.78B
FCF Per Share	1,877.02

Full Cash Flow Statement

Margins

Gross margin is 53.90%, with operating and profit margins of 15.86% and 11.99%.

Gross Margin	53.90%
Operating Margin	15.86%
Pretax Margin	17.95%
Profit Margin	11.99%
EBITDA Margin	22.44%
EBIT Margin	15.86%
FCF Margin	18.55%

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	450.00
Dividend Yield	0.82%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	2
Payout Ratio	28.03%
Buyback Yield	n/a
Shareholder Yield	0.82%
Earnings Yield	2.25%
FCF Yield	3.49%

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 7.29.

Altman Z-Score	7.29
Piotroski F-Score	n/a