Japan · Delayed Price · Currency is JPY Fast Retailing Statistics
Total Valuation
Fast Retailing has a market cap or net worth of JPY 23.39 trillion. The enterprise value is 22.17 trillion.
| Market Cap | 23.39T |
| Enterprise Value | 22.17T |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Fast Retailing has 306.85 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 306.85M |
| Shares Outstanding | 306.85M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 39.67% |
| Owned by Institutions (%) | 40.12% |
| Float | 185.13M |
Valuation Ratios
The trailing PE ratio is 45.04 and the forward PE ratio is 42.26. Fast Retailing's PEG ratio is 3.45.
| PE Ratio | 45.04 |
| Forward PE | 42.26 |
| PS Ratio | 6.08 |
| PB Ratio | 8.32 |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | 32.50 |
| P/OCF Ratio | 29.10 |
| PEG Ratio | 3.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.30, with an EV/FCF ratio of 30.81.
| EV / Earnings | 42.64 |
| EV / Sales | 5.76 |
| EV / EBITDA | 24.30 |
| EV / EBIT | 31.19 |
| EV / FCF | 30.81 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.14 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.11 |
| Interest Coverage | 52.35 |
Financial Efficiency
Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 37.51%.
| Return on Equity (ROE) | 22.48% |
| Return on Assets (ROA) | 10.92% |
| Return on Invested Capital (ROIC) | 37.51% |
| Return on Capital Employed (ROCE) | 20.31% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 64.67M |
| Profits Per Employee | 8.74M |
| Employee Count | 59,522 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Fast Retailing has paid 228.83 billion in taxes.
| Income Tax | 228.83B |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has increased by +62.59% in the last 52 weeks. The beta is 0.47, so Fast Retailing's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +62.59% |
| 50-Day Moving Average | 80,045.60 |
| 200-Day Moving Average | 65,838.30 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 1,169,155 |
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 3.85 trillion and earned 519.99 billion in profits. Earnings per share was 1,692.37.
| Revenue | 3.85T |
| Gross Profit | 2.10T |
| Operating Income | 710.30B |
| Pretax Income | 788.30B |
| Net Income | 519.99B |
| EBITDA | 774.86B |
| EBIT | 710.30B |
| Earnings Per Share (EPS) | 1,692.37 |
Balance Sheet
The company has 2.09 trillion in cash and 798.43 billion in debt, with a net cash position of 1.30 trillion or 4,222.81 per share.
| Cash & Cash Equivalents | 2.09T |
| Total Debt | 798.43B |
| Net Cash | 1.30T |
| Net Cash Per Share | 4,222.81 |
| Equity (Book Value) | 2.81T |
| Book Value Per Share | 8,891.74 |
| Working Capital | 2.00T |
Cash Flow
In the last 12 months, operating cash flow was 803.59 billion and capital expenditures -83.91 billion, giving a free cash flow of 719.69 billion.
| Operating Cash Flow | 803.59B |
| Capital Expenditures | -83.91B |
| Depreciation & Amortization | 64.56B |
| Net Borrowing | -240.82B |
| Free Cash Flow | 719.69B |
| FCF Per Share | 2,345.40 |
Margins
Gross margin is 54.66%, with operating and profit margins of 18.45% and 13.51%.
| Gross Margin | 54.66% |
| Operating Margin | 18.45% |
| Pretax Margin | 20.48% |
| Profit Margin | 13.51% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 18.45% |
| FCF Margin | 18.70% |
Dividends & Yields
This stock pays an annual dividend of 640.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 640.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.22% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 2.22% |
| FCF Yield | 3.08% |
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 |
Analyst Forecast
The average price target for Fast Retailing is 84,187.50, which is 10.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 84,187.50 |
| Price Target Difference | 10.45% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 12.30% |
| EPS Growth Forecast (3Y) | n/a |
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 9.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.14 |
| Piotroski F-Score | 7 |