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FAST RETAILING CO LTD (JP:9983)
:9983
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FAST RETAILING CO (9983) AI Stock Analysis

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JP:9983

FAST RETAILING CO

(9983)

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Outperform 74 (OpenAI - Gpt-5.6Sol)
Rating:74Outperform
Price Target:
¥81,581.00
▲(5.44% Upside)
Action:Reiterated
Date:07/10/26
The score is driven primarily by strong financial performance (healthy growth, high margins, improved leverage, strong ROE) and bullish technical momentum (price above major DMAs with positive MACD). These positives are meaningfully offset by a demanding valuation (high P/E and low yield) and some fundamental watch items such as margin variability, uneven cash conversion, and higher absolute debt recently.
Positive Factors
Strong revenue growth and profitability
Sustained revenue expansion alongside high operating and net margins indicates strong brand demand, scale benefits, and pricing or merchandising discipline that can support earnings over the next several quarters.
Negative Factors
Margin volatility
The decline from prior peak gross margins shows that sourcing costs, product mix, foreign exchange, or markdown activity can materially affect profitability, creating a recurring risk to earnings durability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth and profitability
Sustained revenue expansion alongside high operating and net margins indicates strong brand demand, scale benefits, and pricing or merchandising discipline that can support earnings over the next several quarters.
Read all positive factors

FAST RETAILING CO (9983) vs. iShares MSCI Japan ETF (EWJ)

FAST RETAILING CO Business Overview & Revenue Model

Company Description
Fast Retailing Co., Ltd. functions as a global apparel designer and retailer, operating through its various subsidiaries across Japan and numerous international markets. The company's business activities are categorized into four key divisions: UN...
How the Company Makes Money
Fast Retailing primarily makes money by selling apparel and related items to consumers through its retail network and online storefronts, with revenue recognized from product sales. Its core revenue stream comes from UNIQLO (both Japan and interna...

FAST RETAILING CO Financial Statement Overview

Summary
Strong multi-year revenue growth and robust profitability (TTM gross margin ~49.6%, EBIT margin ~19.8%, net margin ~13.1%) support a high score. Balance sheet leverage improved materially (debt-to-equity ~0.26 TTM) with solid ROE (~20.1%). Offsetting factors include margin volatility, uneven year-to-year free cash flow, working-capital-driven cash conversion pressure (OCF/operating profit ~0.85 TTM), and a recent uptick in absolute debt.
Income Statement
86
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
78
Positive
BreakdownTTMAug 2025Aug 2024Aug 2023Aug 2022Aug 2021
Income Statement
Total Revenue3.85T3.40T3.10T2.77T2.30T2.13T
Gross Profit1.93T1.83T1.67T1.44T1.21T1.07T
EBITDA1.00T879.90B696.65B422.82B600.36B450.22B
Net Income519.99B433.01B372.00B296.23B273.33B169.85B
Balance Sheet
Total Assets4.43T3.86T3.59T3.30T3.18T2.51T
Cash, Cash Equivalents and Short-Term Investments1.13T1.79T1.66T1.48T1.48T1.23T
Total Debt707.04B654.57B478.06B465.65B850.73B830.66B
Total Liabilities1.62T1.53T1.52T1.43T1.57T1.35T
Stockholders Equity2.73T2.27T2.02T1.82T1.56T1.12T
Cash Flow
Free Cash Flow716.49B401.83B575.78B366.06B350.42B352.00B
Operating Cash Flow803.59B580.62B651.52B463.22B430.82B428.97B
Investing Cash Flow-316.57B-578.92B-82.23B-574.40B-212.23B-82.60B
Financing Cash Flow-439.62B-339.14B-269.00B-364.56B-213.05B-302.99B

FAST RETAILING CO Technical Analysis

Technical Analysis Sentiment
Negative
Last Price77370.00
Price Trends
50DMA
79898.40
Negative
100DMA
76930.10
Negative
200DMA
68609.20
Positive
Market Momentum
MACD
-1848.72
Positive
RSI
32.02
Neutral
STOCH
2.10
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9983, the sentiment is Negative. The current price of 77370 is above the 20-day moving average (MA) of 76787.50, below the 50-day MA of 79898.40, and above the 200-day MA of 68609.20, indicating a neutral trend. The MACD of -1848.72 indicates Positive momentum. The RSI at 32.02 is Neutral, neither overbought nor oversold. The STOCH value of 2.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9983.

FAST RETAILING CO Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥71.64B10.092.73%8.20%69.92%
77
Outperform
¥694.57B14.4812.21%2.76%3.41%5.50%
74
Outperform
¥22.80T42.5320.52%0.75%14.76%30.54%
74
Outperform
¥40.69B14.403.62%-2.63%-23.78%
73
Outperform
¥735.44B15.379.21%2.07%6.57%12.36%
71
Outperform
¥148.51B17.624.49%0.15%-8.56%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9983
FAST RETAILING CO
72,120.00
25,272.52
53.95%
JP:2670
ABC-MART
2,788.50
-72.09
-2.52%
JP:8227
SHIMAMURA Co
3,325.00
-221.82
-6.25%
JP:2792
HONEYS HOLDINGS CO. LTD.
1,470.00
-1.37
-0.09%
JP:7606
UNITED ARROWS LTD.
2,481.00
428.03
20.85%
JP:8214
AOKI Holdings, Inc.
1,776.00
64.04
3.74%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 10, 2026