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Total Valuation
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh has a market cap or net worth of HK$1.12T. The enterprise value is HK$1.09T.
Market CapHK$1.12T
Enterprise ValueHK$1.09T
Share Statistics
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh has 31,822,098,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,822,098,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.92%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.92%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee66.45M
Profits Per Employee9.10M
Employee Count59,522
Asset Turnover0.87
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh is 40.6. Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh’s PEG ratio is -0.42.
PE Ratio40.6
PS Ratio5.65
PB Ratio7.85
Price to FCF31.72
Price to Operating Cash Flow27.93
PEG Ratio-0.42
Income Statement
In the last 12 months, Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh had revenue of 3.96T and earned 541.42B in profits. Earnings per share was 17.61.
Revenue3.96T
Gross Profit1.95T
Operating Income717.05B
Pretax Income800.88B
Net Income541.42B
EBITDA953.82B
Earnings Per Share (EPS)17.61
Cash Flow
In the last 12 months, operating cash flow was 794.05B and capital expenditures -82.96B, giving a free cash flow of 711.10B billion.
Operating Cash Flow794.05B
Free Cash Flow711.10B
Free Cash Flow per Share22.35
Dividends & Yields
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh pays an annual dividend of HK$0.159, resulting in a dividend yield of 0.77%
Dividend Per ShareHK$0.159
Dividend Yield0.77%
Payout Ratio27.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change56.21%
50-Day Moving Average36.13
200-Day Moving Average34.98
Relative Strength Index (RSI)73.44
Average Volume (3m)2.26K
Important Dates
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh 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 Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh as a current ratio of 3.22, with Debt / Equity ratio of 20.67%
Current Ratio3.22
Quick Ratio2.56
Debt to Market Cap0.01
Net Debt to EBITDA-0.29
Interest Coverage Ratio47.63
Taxes
In the past 12 months, Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh has paid 217.92B in taxes.
Income Tax217.92B
Effective Tax Rate0.27
Enterprise Valuation
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh EV to EBITDA ratio is 23.15, with an EV/FCF ratio of 31.32.
EV to Sales5.58
EV to EBITDA23.15
EV to Free Cash Flow31.32
EV to Operating Cash Flow28.06
Balance Sheet
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh has HK$1.01T in cash and marketable securities with HK$730.44B in debt, giving a net cash position of HK$277.92B billion.
Cash & Marketable SecuritiesHK$1.01T
Total DebtHK$730.44B
Net CashHK$277.92B
Net Cash Per ShareHK$8.73
Tangible Book Value Per ShareHK$91.81
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 Margin24.11%
EBIT Margin18.13%
Analyst Forecast
The average price target for Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.14%
EPS Growth Forecast19.43%