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STOCKS

FAST RETAILING CO LTD (FRCOF)

OTHER OTC:FRCOF

FRCOF

FAST RETAILING CO

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FAST RETAILING CO (FRCOF) Ratios

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FAST RETAILING CO Ratios

FRCOF's free cash flow for Q2 2025 was ¥0.46. For the 2025 fiscal year, FRCOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.77	2.98	2.49	2.97	2.56
Quick Ratio	2.22	2.37	1.93	2.29	1.91
Cash Ratio	1.40	1.24	1.55	2.03	1.69
Solvency Ratio	0.38	0.34	0.29	0.26	0.19
Operating Cash Flow Ratio	0.76	0.64	0.49	0.74	0.41
Short-Term Operating Cash Flow Coverage	0.00	0.00	3.31	0.00	0.00
Net Current Asset Value	¥ 843.96B	¥ 746.36B	¥ 610.49B	¥ 377.00B	¥ 239.28B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.15	0.18	0.19
Debt-to-Equity Ratio	0.24	0.26	0.31	0.41	0.49
Debt-to-Capital Ratio	0.19	0.20	0.24	0.29	0.33
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.13	0.25	0.00
Financial Leverage Ratio	1.78	1.81	2.04	2.25	2.52
Debt Service Coverage Ratio	54.85	51.66	3.43	51.45	35.81
Interest Coverage Ratio	45.22	38.54	55.71	35.58	19.38
Debt to Market Cap	0.00	0.00	0.04	0.05	0.00
Interest Debt Per Share	1.59K	1.55K	1.59K	1.53K	1.55K
Net Debt to EBITDA	-0.93	-0.69	-1.46	-1.59	-1.85
Profitability Margins
Gross Profit Margin	47.37%	51.92%	52.45%	50.35%	48.58%
EBIT Margin	18.31%	16.19%	18.30%	12.79%	7.99%
EBITDA Margin	24.85%	22.90%	26.09%	21.11%	16.85%
Operating Profit Margin	16.14%	13.77%	18.30%	11.67%	7.43%
Pretax Profit Margin	17.91%	15.83%	17.97%	12.46%	7.61%
Net Profit Margin	11.99%	10.71%	11.88%	7.96%	4.50%
Continuous Operations Profit Margin	12.64%	11.39%	12.33%	8.24%	4.50%
Net Income Per EBT	66.93%	67.65%	66.09%	63.88%	59.11%
EBT Per EBIT	110.96%	114.91%	98.20%	106.77%	102.36%
Return on Assets (ROA)	10.37%	8.97%	8.59%	6.77%	3.75%
Return on Equity (ROE)	18.45%	16.26%	17.50%	15.21%	9.45%
Return on Capital Employed (ROCE)	18.31%	14.80%	18.25%	12.91%	8.46%
Return on Invested Capital (ROIC)	12.92%	10.15%	11.32%	8.04%	4.70%
Return on Tangible Assets	10.67%	9.23%	8.82%	6.98%	3.87%
Earnings Yield	2.60%	2.89%	3.26%	2.29%	1.40%
Efficiency Ratios
Receivables Turnover	36.03	48.82	48.09	39.84	35.78
Payables Turnover	4.20	6.15	4.91	7.49	8.06
Inventory Turnover	3.44	2.96	2.25	2.68	2.47
Fixed Asset Turnover	4.69	4.53	3.89	3.82	3.75
Asset Turnover	0.87	0.84	0.72	0.85	0.83
Working Capital Turnover Ratio	2.10	2.01	1.88	1.98	1.85
Cash Conversion Cycle	29.30	71.44	95.37	96.52	112.45
Days of Sales Outstanding	10.13	7.48	7.59	9.16	10.20
Days of Inventory Outstanding	106.01	123.27	162.09	136.09	147.53
Days of Payables Outstanding	86.84	59.31	74.31	48.73	45.28
Operating Cycle	116.14	130.75	169.67	145.25	157.73
Cash Flow Ratios
Operating Cash Flow Per Share	2.12K	1.51K	1.41K	1.40K	864.89
Free Cash Flow Per Share	1.88K	1.19K	1.14K	1.15K	638.55
CapEx Per Share	246.96	316.86	262.31	251.23	226.34
Free Cash Flow to Operating Cash Flow	0.88	0.79	0.81	0.82	0.74
Dividend Paid and CapEx Coverage Ratio	3.62	2.72	3.23	3.41	2.24
Capital Expenditure Coverage Ratio	8.60	4.77	5.36	5.57	3.82
Operating Cash Flow Coverage Ratio	1.36	0.99	0.90	0.93	0.57
Operating Cash Flow to Sales Ratio	0.21	0.17	0.19	0.20	0.13
Free Cash Flow Yield	4.02%	3.57%	4.19%	4.75%	3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.46	34.66	30.63	43.60	71.49
Price-to-Sales (P/S) Ratio	4.61	3.71	3.64	3.47	3.22
Price-to-Book (P/B) Ratio	7.10	5.64	5.36	6.63	6.75
Price-to-Free Cash Flow (P/FCF) Ratio	24.85	28.04	23.89	21.04	33.03
Price-to-Operating Cash Flow Ratio	21.96	22.16	19.43	17.27	24.39
Price-to-Earnings Growth (PEG) Ratio	1.51	4.16	0.50	0.50	-1.61
Price-to-Fair Value	7.10	5.64	5.36	6.63	6.75
Enterprise Value Multiple	17.62	15.51	12.48	14.86	17.23
Enterprise Value	13.59T	9.83T	7.50T	6.69T	5.83T
EV to EBITDA	17.62	15.51	12.48	14.86	17.23
EV to Sales	4.38	3.55	3.26	3.14	2.90
EV to Free Cash Flow	23.61	26.85	21.39	19.00	29.83
EV to Operating Cash Flow	20.86	21.22	17.40	15.59	22.02
Tangible Book Value Per Share	6.42K	5.80K	4.99K	3.55K	3.01K
Shareholders’ Equity Per Share	6.57K	5.94K	5.09K	3.64K	3.12K
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.31	0.34	0.41
Revenue Per Share	10.12K	9.02K	7.51K	6.96K	6.56K
Net Income Per Share	1.21K	966.09	891.76	554.37	295.05
Tax Burden	0.67	0.68	0.66	0.64	0.59
Interest Burden	0.98	0.98	0.98	0.97	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.38	0.38	0.39	0.38	0.40
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.75	1.06	1.04	1.61	1.73

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