FAST RETAILING CO (9983N) Ratios
FAST RETAILING CO Ratios
MX:9983N's free cash flow for Q4 2026 was $119.62B. For the 2026 fiscal year, MX:9983N's free cash flow was decreased by $-18.86B and operating cash flow was $138.48B. 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 | 0.33 | 0.42 | 0.38 | 0.23 | 0.29 |
| Operating Cash Flow Ratio | 0.84 | 0.64 | 0.76 | 0.64 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 5.83 | 0.00 | 0.00 | 0.00 | 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 | 0.13 | 0.14 | 0.27 |
| Debt-to-Equity Ratio | 0.26 | 0.29 | 0.24 | 0.26 | 0.54 |
| Debt-to-Capital Ratio | 0.20 | 0.22 | 0.19 | 0.20 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.00 | 0.00 | 0.13 |
| Financial Leverage Ratio | 1.60 | 1.70 | 1.78 | 1.81 | 2.04 |
| Debt Service Coverage Ratio | 3.33 | 53.64 | 48.02 | 30.35 | 3.43 |
| Interest Coverage Ratio | 47.63 | 43.97 | 43.72 | 38.54 | 39.33 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 |
| Interest Debt Per Share | 2427.86 | 2172.21 | 1594.89 | 1550.86 | 2800.18 |
| Net Debt to EBITDA | -0.39 | -0.27 | -1.03 | -1.04 | -0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.30% | 53.78% | 53.90% | 51.92% | 52.45% |
| EBIT Margin | 18.13% | 19.51% | 15.86% | 13.89% | 18.30% |
| EBITDA Margin | 18.13% | 25.88% | 22.44% | 15.28% | 26.09% |
| Operating Profit Margin | 18.13% | 16.59% | 15.64% | 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% | 67.65% | 66.09% |
| EBT Per EBIT | 111.69% | 115.30% | 114.80% | 114.91% | 139.10% |
| Return on Assets (ROA) | 11.92% | 11.22% | 10.37% | 8.97% | 8.59% |
| Return on Equity (ROE) | 19.06% | 19.05% | 18.45% | 16.26% | 17.50% |
| Return on Capital Employed (ROCE) | 19.90% | 19.14% | 17.75% | 14.80% | 12.89% |
| Return on Invested Capital (ROIC) | 13.96% | 12.95% | 11.96% | 10.15% | 7.99% |
| Return on Tangible Assets | 12.19% | 11.52% | 10.67% | 9.23% | 8.82% |
| Earnings Yield | 2.44% | 3.05% | 2.60% | 2.89% | 3.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.92 | 38.97 | 36.98 | 48.82 | 48.09 |
| Payables Turnover | 4.18 | 4.03 | 3.68 | 6.15 | 4.91 |
| Inventory Turnover | 3.26 | 3.08 | 3.02 | 2.96 | 2.25 |
| Fixed Asset Turnover | 4.31 | 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 | 35.46 | 37.42 | 31.76 | 71.44 | 95.37 |
| Days of Sales Outstanding | 10.76 | 9.37 | 9.87 | 7.48 | 7.59 |
| Days of Inventory Outstanding | 112.11 | 118.66 | 121.04 | 123.27 | 162.09 |
| Days of Payables Outstanding | 87.41 | 90.61 | 99.15 | 59.31 | 74.31 |
| Operating Cycle | 122.87 | 128.03 | 130.91 | 130.75 | 169.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2570.03 | 1889.74 | 2124.25 | 1510.68 | 1405.55 |
| Free Cash Flow Per Share | 2302.45 | 1307.84 | 1877.29 | 1193.82 | 1143.24 |
| Dividend Paid and CapEx Coverage Ratio | 3.03 | 1.81 | 3.62 | 2.72 | 3.23 |
| Capital Expenditure Coverage Ratio | 9.60 | 3.25 | 8.60 | 4.77 | 5.36 |
| Operating Cash Flow Coverage Ratio | 1.08 | 0.89 | 1.36 | 0.99 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.17 | 0.21 | 0.17 | 0.19 |
| Free Cash Flow Yield | 3.18% | 2.83% | 4.02% | 3.57% | 4.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.98 | 32.74 | 38.46 | 34.66 | 30.63 |
| Price-to-Sales (P/S) Ratio | 5.61 | 4.18 | 4.61 | 3.71 | 3.64 |
| Price-to-Book (P/B) Ratio | 7.81 | 6.25 | 7.10 | 5.64 | 5.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.47 | 35.33 | 24.85 | 28.04 | 23.89 |
| Price-to-Operating Cash Flow Ratio | 28.19 | 24.45 | 21.96 | 22.16 | 19.43 |
| Price-to-Earnings Growth (PEG) Ratio | 1.62 | 2.00 | 1.50 | 4.16 | 0.50 |
| Enterprise Value Multiple | 30.55 | 15.86 | 19.51 | 23.24 | 13.10 |
| Enterprise Value | 21.95T | 13.96T | 13.59T | 9.83T | 7.87T |
| EV to EBITDA | 30.55 | 15.86 | 19.51 | 23.24 | 13.10 |
| EV to Sales | 5.54 | 4.11 | 4.38 | 3.55 | 3.42 |
| EV to Free Cash Flow | 31.07 | 34.74 | 23.61 | 26.85 | 22.45 |
| EV to Operating Cash Flow | 27.84 | 24.04 | 20.86 | 21.22 | 18.26 |
| Tangible Book Value Per Share | 9173.45 | 7250.85 | 6415.22 | 5798.45 | 4993.91 |
| Shareholders’ Equity Per Share | 9274.86 | 7398.33 | 6574.79 | 5940.11 | 5094.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.29 | 0.29 | 0.28 | 0.31 |
| Revenue Per Share | 12916.79 | 11067.77 | 10119.87 | 9022.52 | 7507.47 |
| Net Income Per Share | 1768.08 | 1409.32 | 1212.88 | 966.09 | 891.76 |
| Tax Burden | 0.68 | 0.67 | 0.67 | 0.68 | 0.66 |
| Interest Burden | 1.12 | 0.98 | 1.13 | 1.14 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 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 | 1.75 | 1.06 | 1.04 |
Currency in JPY