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Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh (HK:6288)
:6288
Hong Kong Market
6288
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
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Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh (6288) Ratios

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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 ¥0.49. For the 2026 fiscal year, HK:6288's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Aug 26Aug 25Aug 24Aug 23
Liquidity Ratios
Current Ratio
 3.22 3.22 2.77 2.77 2.98
Quick Ratio
 2.56 2.56 2.21 2.22 2.37
Cash Ratio
 1.07 1.07 0.98 1.40 1.24
Solvency Ratio
 0.48 0.47 0.42 0.38 0.34
Operating Cash Flow Ratio
 0.84 0.84 0.64 0.76 0.64
Short-Term Operating Cash Flow Coverage
 5.83 5.81 55.50 20.95 413.96
Net Current Asset Value
¥ 1.38T¥ 1.38T¥ 995.96B¥ 843.96B¥ 746.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.17 0.14 0.21
Debt-to-Equity Ratio
 0.26 0.26 0.29 0.25 0.39
Debt-to-Capital Ratio
 0.20 0.20 0.22 0.20 0.28
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.00 0.00 0.12
Financial Leverage Ratio
 1.60 1.60 1.70 1.78 1.81
Debt Service Coverage Ratio
 5.22 4.89 29.55 14.43 46.51
Interest Coverage Ratio
 47.63 47.63 43.97 45.12 38.54
Debt to Market Cap
 0.01 0.01 0.07 <0.01 0.02
Interest Debt Per Share
 2.43K 24.30 2.17K 16.95 23.32
Net Debt to EBITDA
 -0.28 -0.29 -0.27 -0.89 -0.31
Profitability Margins
Gross Profit Margin
49.30%49.30%53.78%53.90%51.92%
EBIT Margin
19.34%18.13%19.51%18.31%16.19%
EBITDA Margin
25.33%24.11%25.88%24.89%22.94%
Operating Profit Margin
18.13%18.13%16.59%16.14%13.77%
Pretax Profit Margin
20.25%20.25%19.13%17.95%15.83%
Net Profit Margin
13.69%13.69%12.73%11.99%10.71%
Continuous Operations Profit Margin
14.74%14.74%13.50%12.68%11.39%
Net Income Per EBT
67.60%67.60%66.56%66.76%67.64%
EBT Per EBIT
111.69%111.69%115.30%111.24%114.91%
Return on Assets (ROA)
11.92%11.89%11.22%10.37%8.97%
Return on Equity (ROE)
20.26%19.01%19.05%18.45%16.26%
Return on Capital Employed (ROCE)
19.90%19.84%19.14%18.31%14.80%
Return on Invested Capital (ROIC)
13.96%13.92%12.91%12.21%10.15%
Return on Tangible Assets
12.19%12.15%11.52%10.67%9.23%
Earnings Yield
2.46%2.42%310.15%2.75%2.95%
Efficiency Ratios
Receivables Turnover
 33.92 33.83 35.27 36.98 48.82
Payables Turnover
 4.18 4.16 4.03 3.68 4.72
Inventory Turnover
 3.26 3.25 3.08 3.02 2.96
Fixed Asset Turnover
 4.31 4.30 4.20 4.69 4.53
Asset Turnover
 0.87 0.87 0.88 0.87 0.84
Working Capital Turnover Ratio
 1.94 2.14 2.17 2.10 2.01
Cash Conversion Cycle
 35.46 35.56 38.40 31.76 53.48
Days of Sales Outstanding
 10.76 10.79 10.35 9.87 7.48
Days of Inventory Outstanding
 112.11 112.43 118.66 121.04 123.27
Days of Payables Outstanding
 87.41 87.66 90.61 99.15 77.27
Operating Cycle
 122.87 123.22 129.01 130.91 130.75
Cash Flow Ratios
Operating Cash Flow Per Share
 2.57K 25.65 1.89K 21.22 15.08
Free Cash Flow Per Share
 2.30K 22.98 1.45K 17.77 11.92
CapEx Per Share
 267.56 2.67 441.13 3.45 3.16
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.77 0.84 0.79
Dividend Paid and CapEx Coverage Ratio
 3.03 3.03 2.09 3.10 2.72
Capital Expenditure Coverage Ratio
 9.60 9.60 4.28 6.15 4.77
Operating Cash Flow Coverage Ratio
 1.08 1.08 0.89 1.28 0.66
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.17 0.21 0.17
Free Cash Flow Yield
3.21%3.15%318.80%4.03%3.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.60 41.38 0.32 36.36 33.87
Price-to-Sales (P/S) Ratio
 5.56 5.65 0.04 4.36 3.63
Price-to-Book (P/B) Ratio
 7.74 7.85 0.06 6.71 5.51
Price-to-Free Cash Flow (P/FCF) Ratio
 31.18 31.72 0.31 24.79 27.41
Price-to-Operating Cash Flow Ratio
 27.93 28.41 0.24 20.76 21.66
Price-to-Earnings Growth (PEG) Ratio
 1.60 -0.42 <0.01 1.41 4.20
Enterprise Value Multiple
 21.67 23.15 -0.11 16.62 15.50
Enterprise Value
 21.75T 22.08T -99.06B 12.84T 9.84T
EV to EBITDA
 21.67 23.15 -0.11 16.62 15.50
EV to Sales
 5.49 5.58 -0.03 4.14 3.56
EV to Free Cash Flow
 30.78 31.32 -0.22 23.54 26.87
EV to Operating Cash Flow
 27.58 28.06 -0.17 19.71 21.23
Tangible Book Value Per Share
 9.17K 91.81 7.25K 64.09 57.89
Shareholders’ Equity Per Share
 9.27K 92.82 7.40K 65.69 59.30
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.29 0.29 0.28
Revenue Per Share
 12.92K 128.91 11.07K 101.10 90.08
Net Income Per Share
 1.77K 17.64 1.41K 12.12 9.64
Tax Burden
 0.68 0.68 0.67 0.67 0.68
Interest Burden
 1.05 1.12 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.31 0.38 0.24 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.45 1.45 1.34 1.17 1.06
Currency in JPY