Japan · Delayed Price · Currency is JPY Fast Retailing Statistics
Total Valuation
Fast Retailing has a market cap or net worth of JPY 22.64 trillion. The enterprise value is 21.21 trillion.
| Market Cap | 22.64T |
| Enterprise Value | 21.21T |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Fast Retailing has 306.86 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 306.86M |
| Shares Outstanding | 306.86M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 38.76% |
| Owned by Institutions (%) | 40.21% |
| Float | 187.91M |
Valuation Ratios
The trailing PE ratio is 41.79 and the forward PE ratio is 38.92. Fast Retailing's PEG ratio is 3.69.
| PE Ratio | 41.79 |
| Forward PE | 38.92 |
| PS Ratio | 5.71 |
| PB Ratio | 7.78 |
| P/TBV Ratio | 8.24 |
| P/FCF Ratio | 31.95 |
| P/OCF Ratio | 28.71 |
| PEG Ratio | 3.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.93, with an EV/FCF ratio of 29.93.
| EV / Earnings | 39.10 |
| EV / Sales | 5.35 |
| EV / EBITDA | 21.93 |
| EV / EBIT | 29.06 |
| EV / FCF | 29.93 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.22 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.92 |
| Interest Coverage | 48.34 |
Financial Efficiency
Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 38.07%.
| Return on Equity (ROE) | 22.30% |
| Return on Assets (ROA) | 10.84% |
| Return on Invested Capital (ROIC) | 38.07% |
| Return on Capital Employed (ROCE) | 20.19% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 66.59M |
| Profits Per Employee | 9.11M |
| Employee Count | 59,522 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Fast Retailing has paid 218.36 billion in taxes.
| Income Tax | 218.36B |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has increased by +43.28% in the last 52 weeks. The beta is 0.50, so Fast Retailing's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +43.28% |
| 50-Day Moving Average | 72,750.00 |
| 200-Day Moving Average | 70,790.80 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 1,186,350 |
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 3.96 trillion and earned 542.52 billion in profits. Earnings per share was 1,765.70.
| Revenue | 3.96T |
| Gross Profit | 2.19T |
| Operating Income | 729.15B |
| Pretax Income | 802.50B |
| Net Income | 542.52B |
| EBITDA | 966.40B |
| EBIT | 729.15B |
| Earnings Per Share (EPS) | 1,765.70 |
Balance Sheet
The company has 2.14 trillion in cash and 649.07 billion in debt, with a net cash position of 1.50 trillion or 4,873.96 per share.
| Cash & Cash Equivalents | 2.14T |
| Total Debt | 649.07B |
| Net Cash | 1.50T |
| Net Cash Per Share | 4,873.96 |
| Equity (Book Value) | 2.91T |
| Book Value Per Share | 9,274.27 |
| Working Capital | 2.08T |
Cash Flow
In the last 12 months, operating cash flow was 788.59 billion and capital expenditures -79.91 billion, giving a free cash flow of 708.68 billion.
| Operating Cash Flow | 788.59B |
| Capital Expenditures | -79.91B |
| Depreciation & Amortization | 237.25B |
| Net Borrowing | -216.98B |
| Free Cash Flow | 708.68B |
| FCF Per Share | 2,309.45 |
Margins
Gross margin is 55.22%, with operating and profit margins of 18.40% and 13.69%.
| Gross Margin | 55.22% |
| Operating Margin | 18.40% |
| Pretax Margin | 20.25% |
| Profit Margin | 13.69% |
| EBITDA Margin | 24.38% |
| EBIT Margin | 18.40% |
| FCF Margin | 17.88% |
Dividends & Yields
This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 900.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.80% |
| FCF Payout Ratio | 36.81% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 2.40% |
| FCF Yield | 3.13% |
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 86,675.00, which is 17.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 86,675.00 |
| Price Target Difference | 17.46% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 11.55% |
| 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 10.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.06 |
| Piotroski F-Score | 7 |