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FAST RETAILING CO (9983) Stock Statistics & Valuation Metrics

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Total Valuation

FAST RETAILING CO has a market cap or net worth of JPY 25.30T. The enterprise value is JPY 22.02T.

Market Cap
JPY 25.30T
Enterprise Value
JPY 22.02T

Share Statistics

FAST RETAILING CO has 318,220,980 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
318,220,980
Owned by Insiders
―
Owned by Institutions
12.30%

Financial Efficiency

FAST RETAILING CO’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.96%.

Return on Equity (ROE)
0.19
Return on Assets (ROA)
0.12
Return on Invested Capital (ROIC)
13.96%
Return on Capital Employed (ROCE)
0.20
Revenue Per Employee
66.59M
Profits Per Employee
9.11M
Employee Count
59,522
Asset Turnover
0.87
Inventory Turnover
3.26

Valuation Ratios

The current PE Ratio of FAST RETAILING CO is 46.45. FAST RETAILING CO’s PEG ratio is 1.84.

PE Ratio
46.45
PS Ratio
6.36
PB Ratio
8.85
Price to FCF
35.67
Price to Operating Cash Flow
31.95
PEG Ratio
1.84

Income Statement

In the last 12 months, FAST RETAILING CO had revenue of 3.96T and earned 542.52B in profits. Earnings per share was 1768.07.

Revenue
3.96T
Gross Profit
1.95T
Operating Income
718.50B
Pretax Income
802.50B
Net Income
542.52B
EBITDA
718.50B
Earnings Per Share (EPS)
1768.07

Cash Flow

In the last 12 months, operating cash flow was 788.59B and capital expenditures -82.10B, giving a free cash flow of 706.49B billion.

Operating Cash Flow
788.59B
Free Cash Flow
706.49B
Free Cash Flow per Share
2302.32

Dividends & Yields

FAST RETAILING CO pays an annual dividend of JPY 320.00, resulting in a dividend yield of 1.06%

Dividend Per Share
JPY 320.00
Dividend Yield
1.06%
Payout Ratio
34.22%
Free Cash Flow Yield
2.80%
Earnings Yield
2.15%

Stock Price Statistics

Beta
0.87
52-Week Price Change
38.33%
50-Day Moving Average
72456.00
200-Day Moving Average
73083.72
Relative Strength Index (RSI)
61.65
Average Volume (3m)
1.15M

Important Dates

FAST RETAILING CO upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 08, 2026
Next Earnings Date
Jan 14, 2027
Ex-Dividend Date
Aug 28, 2026

Financial Position

FAST RETAILING CO as a current ratio of 3.22, with Debt / Equity ratio of 25.65%

Current Ratio
3.22
Quick Ratio
2.56
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.39
Interest Coverage Ratio
47.63

Taxes

In the past 12 months, FAST RETAILING CO has paid 218.36B in taxes.

Income Tax
218.36B
Effective Tax Rate
0.27

Enterprise Valuation

FAST RETAILING CO EV to EBITDA ratio is 24.83, with an EV/FCF ratio of 35.28.

EV to Sales
6.29
EV to EBITDA
24.83
EV to Free Cash Flow
35.28
EV to Operating Cash Flow
31.60

Balance Sheet

FAST RETAILING CO has JPY 1.01T in cash and marketable securities with JPY 729.88B in debt, giving a net cash position of JPY 277.70B billion.

Cash & Marketable Securities
JPY 1.01T
Total Debt
JPY 729.88B
Net Cash
JPY 277.70B
Net Cash Per Share
JPY 872.68
Tangible Book Value Per Share
JPY 9,172.91

Margins

Gross margin is 49.30%, with operating margin of 18.13%, and net profit margin of 13.69%.

Gross Margin
49.30%
Operating Margin
18.13%
Pretax Margin
20.25%
Net Profit Margin
13.69%
EBITDA Margin
25.33%
EBIT Margin
19.34%

Analyst Forecast

The average price target for FAST RETAILING CO is JPY 84.47K, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
JPY 84.47K
Price Target Upside
5.33% Upside
Analyst Consensus
Moderate Buy
Analyst Count
6
Revenue Growth Forecast
16.55%
EPS Growth Forecast
25.27%

Scores

Smart Score
―
AI Score
71