Total Valuation
FAST RETAILING CO has a market cap or net worth of €127.58B. The enterprise value is €22.02T.
Market Cap€127.58B
Enterprise Value€22.02T
Share Statistics
FAST RETAILING CO has 318,220,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding318,220,980
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
FAST RETAILING CO’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.96%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.96%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee66.59M
Profits Per Employee9.11M
Employee Count59,522
Asset Turnover0.87
Inventory Turnover3.26
Valuation Ratios
The current PE Ratio of FAST RETAILING CO is 41.1. FAST RETAILING CO’s PEG ratio is 1.62.
PE Ratio41.1
PS Ratio5.61
PB Ratio7.81
Price to FCF31.47
Price to Operating Cash Flow28.25
PEG Ratio1.62
Income Statement
In the last 12 months, FAST RETAILING CO had revenue of 3.96T and earned 542.52B in profits. Earnings per share was 1.77K.
Revenue3.96T
Gross Profit1.95T
Operating Income718.50B
Pretax Income802.50B
Net Income542.52B
EBITDA718.50B
Earnings Per Share (EPS)1.77K
Cash Flow
In the last 12 months, operating cash flow was 788.59B and capital expenditures -82.10B, giving a free cash flow of 706.49B billion.
Operating Cash Flow788.59B
Free Cash Flow706.49B
Free Cash Flow per Share2.22K
Dividends & Yields
FAST RETAILING CO pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change43.92%
50-Day Moving Average395.10
200-Day Moving Average385.01
Relative Strength Index (RSI)57.00
Average Volume (3m)1.00
Important Dates
FAST RETAILING CO upcoming earnings date is Jan 14, 2027, TBA (Confirmed).
Last Earnings DateOct 8, 2026
Next Earnings DateJan 14, 2027
Ex-Dividend Date―
Financial Position
FAST RETAILING CO as a current ratio of 3.22, with Debt / Equity ratio of 25.65%
Current Ratio3.22
Quick Ratio2.56
Debt to Market Cap0.01
Net Debt to EBITDA-0.39
Interest Coverage Ratio47.63
Taxes
In the past 12 months, FAST RETAILING CO has paid 218.36B in taxes.
Income Tax218.36B
Effective Tax Rate0.27
Enterprise Valuation
FAST RETAILING CO EV to EBITDA ratio is 30.55, with an EV/FCF ratio of 31.07.
EV to Sales5.54
EV to EBITDA30.55
EV to Free Cash Flow31.07
EV to Operating Cash Flow27.84
Balance Sheet
FAST RETAILING CO has €1.01T in cash and marketable securities with €729.88B in debt, giving a net cash position of €277.70B billion.
Cash & Marketable Securities€1.01T
Total Debt€729.88B
Net Cash€277.70B
Net Cash Per Share€872.68
Tangible Book Value Per Share€9.17K
Margins
Gross margin is 49.30%, with operating margin of 18.13%, and net profit margin of 13.69%.
Gross Margin49.30%
Operating Margin18.13%
Pretax Margin20.25%
Net Profit Margin13.69%
EBITDA Margin18.13%
EBIT Margin18.13%
Analyst Forecast
The average price target for FAST RETAILING CO is €481.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€481.51
Price Target Upside26.78% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast4.53%
EPS Growth Forecast12.36%