FAST RETAILING CO (9983N) Stock Statistics & Valuation Metrics
Total Valuation
FAST RETAILING CO has a market cap or net worth of MXN 2.82T. The enterprise value is MXN 22.02T.
- Market Cap
- MXN 2.82T
- Enterprise Value
- MXN 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
- 0.05%
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 42.61. FAST RETAILING CO’s PEG ratio is 1.68.
- PE Ratio
- 42.61
- PS Ratio
- 5.83
- PB Ratio
- 8.12
- Price to FCF
- 32.72
- Price to Operating Cash Flow
- 29.32
- PEG Ratio
- 1.68
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 ―, resulting in a dividend yield of 1.06%
- Dividend Per Share
- ―
- Dividend Yield
- 1.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.06%
- Earnings Yield
- 2.35%
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
- ―
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 22.76, with an EV/FCF ratio of 32.33.
- EV to Sales
- 5.76
- EV to EBITDA
- 22.76
- EV to Free Cash Flow
- 32.33
- EV to Operating Cash Flow
- 28.96
Balance Sheet
FAST RETAILING CO has MXN 1.01T in cash and marketable securities with MXN 729.88B in debt, giving a net cash position of MXN 277.70B billion.
- Cash & Marketable Securities
- MXN 1.01T
- Total Debt
- MXN 729.88B
- Net Cash
- MXN 277.70B
- Net Cash Per Share
- MXN 872.68
- Tangible Book Value Per Share
- MXN 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 MXN 9,881.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 9,881.04
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- -0.37%
- EPS Growth Forecast
- 7.13%