Japan · Delayed Price · Currency is JPY Fast Retailing Statistics
Total Valuation
Fast Retailing has a market cap or net worth of JPY 25.93 trillion. The enterprise value is 24.47 trillion.
| Market Cap | 25.93T |
| Enterprise Value | 24.47T |
Important Dates
The next confirmed earnings date is Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Fast Retailing has 306.84 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 306.84M |
| Shares Outstanding | 306.84M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 39.80% |
| Owned by Institutions (%) | 39.98% |
| Float | 184.71M |
Valuation Ratios
The trailing PE ratio is 54.23 and the forward PE ratio is 49.29. Fast Retailing's PEG ratio is 4.35.
| PE Ratio | 54.23 |
| Forward PE | 49.29 |
| PS Ratio | 7.07 |
| PB Ratio | 9.57 |
| P/TBV Ratio | 10.24 |
| P/FCF Ratio | 37.84 |
| P/OCF Ratio | 33.18 |
| PEG Ratio | 4.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.08, with an EV/FCF ratio of 35.72.
| EV / Earnings | 51.11 |
| EV / Sales | 6.68 |
| EV / EBITDA | 29.08 |
| EV / EBIT | 37.91 |
| EV / FCF | 35.72 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.22 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.00 |
| Interest Coverage | 49.01 |
Financial Efficiency
Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 37.62%.
| Return on Equity (ROE) | 20.62% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 37.62% |
| Return on Capital Employed (ROCE) | 19.08% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 61.58M |
| Profits Per Employee | 8.04M |
| Employee Count | 59,522 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Fast Retailing has paid 203.64 billion in taxes.
| Income Tax | 203.64B |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has increased by +75.97% in the last 52 weeks. The beta is 0.48, so Fast Retailing's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +75.97% |
| 50-Day Moving Average | 77,620.60 |
| 200-Day Moving Average | 63,453.05 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 957,615 |
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 3.67 trillion and earned 478.73 billion in profits. Earnings per share was 1,558.11.
| Revenue | 3.67T |
| Gross Profit | 1.99T |
| Operating Income | 644.10B |
| Pretax Income | 715.65B |
| Net Income | 478.73B |
| EBITDA | 702.98B |
| EBIT | 644.10B |
| Earnings Per Share (EPS) | 1,558.11 |
Balance Sheet
The company has 2.22 trillion in cash and 688.09 billion in debt, with a net cash position of 1.53 trillion or 4,999.55 per share.
| Cash & Cash Equivalents | 2.22T |
| Total Debt | 688.09B |
| Net Cash | 1.53T |
| Net Cash Per Share | 4,999.55 |
| Equity (Book Value) | 2.71T |
| Book Value Per Share | 8,579.27 |
| Working Capital | 2.05T |
Cash Flow
In the last 12 months, operating cash flow was 781.40 billion and capital expenditures -96.27 billion, giving a free cash flow of 685.13 billion.
| Operating Cash Flow | 781.40B |
| Capital Expenditures | -96.27B |
| Depreciation & Amortization | 58.88B |
| Net Borrowing | -240.55B |
| Free Cash Flow | 685.13B |
| FCF Per Share | 2,232.87 |
Margins
Gross margin is 54.17%, with operating and profit margins of 17.57% and 13.06%.
| Gross Margin | 54.17% |
| Operating Margin | 17.57% |
| Pretax Margin | 19.52% |
| Profit Margin | 13.06% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 17.57% |
| FCF Margin | 18.69% |
Dividends & Yields
This stock pays an annual dividend of 640.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 640.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.04% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 1.85% |
| FCF Yield | 2.64% |
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 78,720.00, which is -6.84% lower than the current price. The consensus rating is "Buy".
| Price Target | 78,720.00 |
| Price Target Difference | -6.84% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 11.59% |
| 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 8.6 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.6 |
| Piotroski F-Score | 8 |