Total Valuation
FAST RETAILING CO has a market cap or net worth of $2.56T. The enterprise value is ―.
Market Cap$2.56T
Enterprise Value―
Share Statistics
FAST RETAILING CO has 318,220,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding318,220,980
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
FAST RETAILING CO’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.95%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.95%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee57.13M
Profits Per Employee7.27M
Employee Count59,522
Asset Turnover0.88
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of FAST RETAILING CO is 45.0. FAST RETAILING CO’s PEG ratio is 2.00.
PE Ratio45.0
PS Ratio4.18
PB Ratio6.25
Price to Fair Value6.25
Price to FCF35.33
Price to Operating Cash Flow29.03
PEG Ratio2.00
Income Statement
In the last 12 months, FAST RETAILING CO had revenue of 3.40T and earned 433.01B in profits. Earnings per share was 1.41K.
Revenue3.40T
Gross Profit1.83T
Operating Income564.26B
Pretax Income650.57B
Net Income433.01B
EBITDA879.90B
Earnings Per Share (EPS)1.41K
Cash Flow
In the last 12 months, operating cash flow was 803.59B and capital expenditures -87.11B, giving a free cash flow of 716.49B billion.
Operating Cash Flow803.59B
Free Cash Flow716.49B
Free Cash Flow per Share2.25K
Dividends & Yields
FAST RETAILING CO pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
FAST RETAILING CO upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
FAST RETAILING CO as a current ratio of 2.77, with Debt / Equity ratio of 25.91%
Current Ratio2.77
Quick Ratio2.21
Debt to Market Cap<0.01
Net Debt to EBITDA-0.27
Interest Coverage Ratio43.97
Taxes
In the past 12 months, FAST RETAILING CO has paid 191.42B in taxes.
Income Tax191.42B
Effective Tax Rate0.29
Enterprise Valuation
FAST RETAILING CO EV to EBITDA ratio is 15.86, with an EV/FCF ratio of 34.74.
EV to Sales4.11
EV to EBITDA15.86
EV to Free Cash Flow34.74
EV to Operating Cash Flow24.04
Balance Sheet
FAST RETAILING CO has $1.13T in cash and marketable securities with $707.04B in debt, giving a net cash position of $425.03B billion.
Cash & Marketable Securities$1.13T
Total Debt$707.04B
Net Cash$425.03B
Net Cash Per Share$1.34K
Tangible Book Value Per Share$7.25K
Margins
Gross margin is 50.14%, with operating margin of 16.59%, and net profit margin of 12.73%.
Gross Margin50.14%
Operating Margin16.59%
Pretax Margin19.13%
Net Profit Margin12.73%
EBITDA Margin25.88%
EBIT Margin19.51%
Analyst Forecast
The average price target for FAST RETAILING CO is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.38%
EPS Growth Forecast16.41%