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FAST RETAILING CO LTD (FRCOF)
OTHER OTC:FRCOF
Total Valuation
FAST RETAILING CO has a market cap or net worth of $105.16B. The enterprise value is $14.60T.
Market Cap$105.16B
Enterprise Value$14.60T
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 Institutions0.06%
Financial Efficiency
FAST RETAILING CO’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.92%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.92%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee51.34M
Profits Per Employee6.15M
Employee Count60,454
Asset Turnover0.87
Inventory Turnover3.44
Valuation Ratios
The current PE Ratio of FAST RETAILING CO is 38.46. FAST RETAILING CO’s PEG ratio is 15.84.
PE Ratio38.46
PS Ratio0.00
PB Ratio6.81
Price to Fair Value7.10
Price to FCF31.08
Price to Operating Cash Flow23.83
PEG Ratio15.84
Income Statement
In the last 12 months, FAST RETAILING CO had revenue of 3.10T and earned 372.00B in profits. Earnings per share was 1.21K.
Revenue3.10T
Gross Profit1.47T
Operating Income500.90B
Pretax Income555.78B
Net Income372.00B
EBITDA771.25B
Earnings Per Share (EPS)1.21K
Cash Flow
In the last 12 months, operating cash flow was 627.37B and capital expenditures -146.35B, giving a free cash flow of 481.02B billion.
Operating Cash Flow627.37B
Free Cash Flow481.02B
Free Cash Flow per Share1.51K
Dividends & Yields
FAST RETAILING CO pays an annual dividend of $1.657, resulting in a dividend yield of 0.91%
Dividend Per Share$1.657
Dividend Yield0.91%
Payout Ratio13.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change26.60%
50-Day Moving Average317.88
200-Day Moving Average319.91
Relative Strength Index (RSI)53.91
Average Volume (3m)161.00
Important Dates
FAST RETAILING CO upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
FAST RETAILING CO as a current ratio of 2.77, with Debt / Equity ratio of 28.36%
Current Ratio2.77
Quick Ratio2.22
Debt to Market Cap0.00
Net Debt to EBITDA-0.93
Interest Coverage Ratio45.22
Taxes
In the past 12 months, FAST RETAILING CO has paid 163.60B in taxes.
Income Tax163.60B
Effective Tax Rate0.29
Enterprise Valuation
FAST RETAILING CO EV to EBITDA ratio is 17.62, with an EV/FCF ratio of 23.61.
EV to Sales4.38
EV to EBITDA17.62
EV to Free Cash Flow23.61
EV to Operating Cash Flow20.86
Balance Sheet
FAST RETAILING CO has $977.33B in cash and marketable securities with ¥622.90B in debt, giving a net cash position of -$354.43B billion.
Cash & Marketable Securities$977.33B
Total Debt¥622.90B
Net Cash-$354.43B
Net Cash Per Share-$1.11K
Tangible Book Value Per Share$6.42K
Margins
Gross margin is 47.36%, with operating margin of 16.14%, and net profit margin of 11.99%.
Gross Margin47.36%
Operating Margin16.14%
Pretax Margin17.91%
Net Profit Margin11.99%
EBITDA Margin24.85%
EBIT Margin18.31%
Analyst Forecast
The average price target for FAST RETAILING CO is $331.34, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$331.34
Price Target Upside-0.18% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―