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FAST RETAILING CO LTD (MX:9983N)
:9983N
Mexico Market
9983N
FAST RETAILING CO
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FAST RETAILING CO (9983N) Ratios

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FAST RETAILING CO Ratios

MX:9983N's free cash flow for Q3 2026 was ¥0.51. For the 2026 fiscal year, MX:9983N's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 3.14 2.77 2.77 2.98 2.49
Quick Ratio
 2.60 2.21 2.22 2.37 1.93
Cash Ratio
 1.21 0.98 1.40 1.24 1.55
Solvency Ratio
 0.46 0.42 0.38 0.23 0.29
Operating Cash Flow Ratio
 0.86 0.64 0.76 0.64 0.49
Short-Term Operating Cash Flow Coverage
 6.11 0.00 0.00 0.00 3.31
Net Current Asset Value
¥ 1.31T¥ 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
 0.21 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
 1.62 1.70 1.78 1.81 2.04
Debt Service Coverage Ratio
 5.33 53.64 48.02 30.35 3.43
Interest Coverage Ratio
 50.36 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
 2.35K 2.17K 1.59K 1.55K 2.80K
Net Debt to EBITDA
 -0.42 -0.27 -1.03 -1.04 -0.85
Profitability Margins
Gross Profit Margin
50.14%53.78%53.90%51.92%52.45%
EBIT Margin
20.11%19.51%15.86%13.89%18.30%
EBITDA Margin
26.08%25.88%22.44%15.28%26.09%
Operating Profit Margin
18.34%16.59%15.64%13.77%12.92%
Pretax Profit Margin
20.48%19.13%17.95%15.83%17.97%
Net Profit Margin
13.51%12.73%11.99%10.71%11.88%
Continuous Operations Profit Margin
14.54%13.50%12.68%11.39%12.37%
Net Income Per EBT
65.96%66.56%66.76%67.65%66.09%
EBT Per EBIT
111.65%115.30%114.80%114.91%139.10%
Return on Assets (ROA)
11.73%11.22%10.37%8.97%8.59%
Return on Equity (ROE)
20.52%19.05%18.45%16.26%17.50%
Return on Capital Employed (ROCE)
20.19%19.14%17.75%14.80%12.89%
Return on Invested Capital (ROIC)
13.81%12.95%11.96%10.15%7.99%
Return on Tangible Assets
12.00%11.52%10.67%9.23%8.82%
Earnings Yield
2.42%3.05%2.60%2.89%3.26%
Efficiency Ratios
Receivables Turnover
 21.53 38.97 36.98 48.82 48.09
Payables Turnover
 4.27 4.03 3.68 6.15 4.91
Inventory Turnover
 3.86 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
 1.90 2.17 2.10 2.01 1.88
Cash Conversion Cycle
 26.14 37.42 31.76 71.44 95.37
Days of Sales Outstanding
 16.96 9.37 9.87 7.48 7.59
Days of Inventory Outstanding
 94.64 118.66 121.04 123.27 162.09
Days of Payables Outstanding
 85.46 90.61 99.15 59.31 74.31
Operating Cycle
 111.60 128.03 130.91 130.75 169.67
Cash Flow Ratios
Operating Cash Flow Per Share
 2.62K 1.89K 2.12K 1.51K 1.41K
Free Cash Flow Per Share
 2.33K 1.31K 1.88K 1.19K 1.14K
CapEx Per Share
 283.88 581.90 246.96 316.86 262.31
Free Cash Flow to Operating Cash Flow
 0.89 0.69 0.88 0.79 0.81
Dividend Paid and CapEx Coverage Ratio
 3.03 1.81 3.62 2.72 3.23
Capital Expenditure Coverage Ratio
 9.23 3.25 8.60 4.77 5.36
Operating Cash Flow Coverage Ratio
 1.14 0.89 1.36 0.99 0.51
Operating Cash Flow to Sales Ratio
 0.21 0.17 0.21 0.17 0.19
Free Cash Flow Yield
3.33%2.83%4.02%3.57%4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.79 32.74 38.46 34.66 30.63
Price-to-Sales (P/S) Ratio
 5.51 4.18 4.61 3.71 3.64
Price-to-Book (P/B) Ratio
 7.77 6.25 7.10 5.64 5.36
Price-to-Free Cash Flow (P/FCF) Ratio
 29.59 35.33 24.85 28.04 23.89
Price-to-Operating Cash Flow Ratio
 26.39 24.45 21.96 22.16 19.43
Price-to-Earnings Growth (PEG) Ratio
 1.34 2.00 1.50 4.16 0.50
Price-to-Fair Value
 7.77 6.25 7.10 5.64 5.36
Enterprise Value Multiple
 20.70 15.86 19.51 23.24 13.10
Enterprise Value
 21.08T 13.96T 13.59T 9.83T 7.87T
EV to EBITDA
 21.00 15.86 19.51 23.24 13.10
EV to Sales
 5.48 4.11 4.38 3.55 3.42
EV to Free Cash Flow
 29.42 34.74 23.61 26.85 22.45
EV to Operating Cash Flow
 26.23 24.04 20.86 21.22 18.26
Tangible Book Value Per Share
 8.83K 7.25K 6.42K 5.80K 4.99K
Shareholders’ Equity Per Share
 8.89K 7.40K 6.57K 5.94K 5.09K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.28 0.31
Revenue Per Share
 12.54K 11.07K 10.12K 9.02K 7.51K
Net Income Per Share
 1.69K 1.41K 1.21K 966.09 891.76
Tax Burden
 0.66 0.67 0.67 0.68 0.66
Interest Burden
 1.02 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
 0.32 0.38 0.24 0.35 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.55 1.34 1.75 1.06 1.04
Currency in JPY