Want to see HK:6288 full AI Analyst Report?
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh (6288) Ratios
4 Followers
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh Ratios
HK:6288's free cash flow for Q4 2026 was ¥121.33B. For the 2026 fiscal year, HK:6288's free cash flow was decreased by ¥-19.26B and operating cash flow was ¥140.60B. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.22 | 2.77 | 2.77 | 2.98 | 2.49 |
| Quick Ratio | 2.56 | 2.21 | 2.22 | 2.37 | 1.93 |
| Cash Ratio | 1.07 | 0.98 | 1.40 | 1.24 | 1.55 |
| Solvency Ratio | 0.47 | 0.42 | 0.38 | 0.34 | 0.29 |
| Operating Cash Flow Ratio | 0.84 | 0.64 | 0.76 | 0.64 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 5.81 | 55.50 | 20.95 | 413.96 | 3.31 |
| Net Current Asset Value | ¥ 1.38T | ¥ 995.96B | ¥ 843.96B | ¥ 746.36B | ¥ 610.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.17 | 0.14 | 0.21 | 0.27 |
| Debt-to-Equity Ratio | 0.26 | 0.29 | 0.25 | 0.39 | 0.54 |
| Debt-to-Capital Ratio | 0.20 | 0.22 | 0.20 | 0.28 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.12 | 0.13 |
| Financial Leverage Ratio | 1.60 | 1.70 | 1.78 | 1.81 | 2.04 |
| Debt Service Coverage Ratio | 4.89 | 29.55 | 14.43 | 46.51 | 3.44 |
| Interest Coverage Ratio | 47.63 | 43.97 | 45.12 | 38.54 | 39.33 |
| Debt to Market Cap | 0.01 | 0.07 | 0.00 | 0.02 | 0.04 |
| Interest Debt Per Share | 24.30 | 2172.21 | 16.95 | 23.32 | 27.99 |
| Net Debt to EBITDA | -0.29 | -0.27 | -0.89 | -0.31 | -0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.30% | 53.78% | 53.90% | 51.92% | 52.45% |
| EBIT Margin | 18.13% | 19.51% | 18.31% | 16.19% | 18.30% |
| EBITDA Margin | 24.11% | 25.88% | 24.89% | 22.94% | 26.14% |
| Operating Profit Margin | 18.13% | 16.59% | 16.14% | 13.77% | 12.92% |
| Pretax Profit Margin | 20.25% | 19.13% | 17.95% | 15.83% | 17.97% |
| Net Profit Margin | 13.69% | 12.73% | 11.99% | 10.71% | 11.88% |
| Continuous Operations Profit Margin | 14.74% | 13.50% | 12.68% | 11.39% | 12.37% |
| Net Income Per EBT | 67.60% | 66.56% | 66.76% | 67.64% | 66.09% |
| EBT Per EBIT | 111.69% | 115.30% | 111.24% | 114.91% | 139.10% |
| Return on Assets (ROA) | 11.89% | 11.22% | 10.37% | 8.97% | 8.59% |
| Return on Equity (ROE) | 19.01% | 19.05% | 18.45% | 16.26% | 17.50% |
| Return on Capital Employed (ROCE) | 19.84% | 19.14% | 18.31% | 14.80% | 12.89% |
| Return on Invested Capital (ROIC) | 13.92% | 12.91% | 12.21% | 10.15% | 7.99% |
| Return on Tangible Assets | 12.15% | 11.52% | 10.67% | 9.23% | 8.82% |
| Earnings Yield | 2.42% | 310.15% | 2.75% | 2.95% | 3.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.83 | 35.27 | 36.98 | 48.82 | 48.09 |
| Payables Turnover | 4.16 | 4.03 | 3.68 | 4.72 | 3.65 |
| Inventory Turnover | 3.25 | 3.08 | 3.02 | 2.96 | 2.25 |
| Fixed Asset Turnover | 4.30 | 4.20 | 4.69 | 4.53 | 3.89 |
| Asset Turnover | 0.87 | 0.88 | 0.87 | 0.84 | 0.72 |
| Working Capital Turnover Ratio | 2.14 | 2.17 | 2.10 | 2.01 | 1.88 |
| Cash Conversion Cycle | 35.56 | 38.40 | 31.76 | 53.48 | 69.63 |
| Days of Sales Outstanding | 10.79 | 10.35 | 9.87 | 7.48 | 7.59 |
| Days of Inventory Outstanding | 112.43 | 118.66 | 121.04 | 123.27 | 162.09 |
| Days of Payables Outstanding | 87.66 | 90.61 | 99.15 | 77.27 | 100.05 |
| Operating Cycle | 123.22 | 129.01 | 130.91 | 130.75 | 169.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.65 | 1889.74 | 21.22 | 15.08 | 14.05 |
| Free Cash Flow Per Share | 22.98 | 1448.62 | 17.77 | 11.92 | 11.43 |
| Dividend Paid and CapEx Coverage Ratio | 3.03 | 2.09 | 3.10 | 2.72 | 3.23 |
| Capital Expenditure Coverage Ratio | 9.60 | 4.28 | 6.15 | 4.77 | 5.36 |
| Operating Cash Flow Coverage Ratio | 1.08 | 0.89 | 1.28 | 0.66 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.17 | 0.21 | 0.17 | 0.19 |
| Free Cash Flow Yield | 3.15% | 318.80% | 4.03% | 3.65% | 4.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.38 | 0.32 | 36.36 | 33.87 | 31.81 |
| Price-to-Sales (P/S) Ratio | 5.65 | 0.04 | 4.36 | 3.63 | 3.78 |
| Price-to-Book (P/B) Ratio | 7.85 | 0.06 | 6.71 | 5.51 | 5.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.72 | 0.31 | 24.79 | 27.41 | 24.82 |
| Price-to-Operating Cash Flow Ratio | 28.41 | 0.24 | 20.76 | 21.66 | 20.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | 0.00 | 1.41 | 4.20 | 0.52 |
| Enterprise Value Multiple | 23.15 | -0.11 | 16.62 | 15.50 | 13.62 |
| Enterprise Value | 22.08T | -99.06B | 12.84T | 9.84T | 8.19T |
| EV to EBITDA | 23.15 | -0.11 | 16.62 | 15.50 | 13.62 |
| EV to Sales | 5.58 | -0.03 | 4.14 | 3.56 | 3.56 |
| EV to Free Cash Flow | 31.32 | -0.22 | 23.54 | 26.87 | 23.37 |
| EV to Operating Cash Flow | 28.06 | -0.17 | 19.71 | 21.23 | 19.01 |
| Tangible Book Value Per Share | 91.81 | 7250.85 | 64.09 | 57.89 | 49.92 |
| Shareholders’ Equity Per Share | 92.82 | 7398.33 | 65.69 | 59.30 | 50.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.29 | 0.29 | 0.28 | 0.31 |
| Revenue Per Share | 128.91 | 11067.77 | 101.10 | 90.08 | 75.05 |
| Net Income Per Share | 17.64 | 1409.32 | 12.12 | 9.64 | 8.91 |
| Tax Burden | 0.68 | 0.67 | 0.67 | 0.68 | 0.66 |
| Interest Burden | 1.12 | 0.98 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.38 | 0.24 | 0.35 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.45 | 1.34 | 1.17 | 1.06 | 1.04 |
Currency in JPY
