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FAST RETAILING CO LTD (FRCOF)
OTHER OTC:FRCOF
US Market
FRCOF
FAST RETAILING CO
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FAST RETAILING CO (FRCOF) Ratios

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FAST RETAILING CO Ratios

FRCOF's free cash flow for Q4 2025 was ¥―. For the 2025 fiscal year, FRCOF's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.57 2.77 2.98 2.49 2.97
Quick Ratio
 2.07 2.22 2.37 1.93 2.29
Cash Ratio
 1.10 1.40 1.24 1.55 2.03
Solvency Ratio
 0.40 0.38 0.34 0.29 0.26
Operating Cash Flow Ratio
 0.69 0.76 0.64 0.49 0.74
Short-Term Operating Cash Flow Coverage
 4.97 0.00 0.00 3.31 0.00
Net Current Asset Value
¥ 792.29B¥ 843.96B¥ 746.36B¥ 610.49B¥ 377.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.13 0.14 0.15 0.18
Debt-to-Equity Ratio
 0.30 0.24 0.26 0.31 0.41
Debt-to-Capital Ratio
 0.23 0.19 0.20 0.24 0.29
Long-Term Debt-to-Capital Ratio
 0.06 0.00 0.00 0.13 0.25
Financial Leverage Ratio
 1.75 1.78 1.81 2.04 2.25
Debt Service Coverage Ratio
 4.29 48.02 51.66 3.43 51.45
Interest Coverage Ratio
 41.53 43.72 38.54 55.71 35.58
Debt to Market Cap
 0.02 0.00 0.00 0.04 0.05
Interest Debt Per Share
 2.11K 1.59K 1.55K 1.59K 1.53K
Net Debt to EBITDA
 -0.46 -1.03 -0.69 -1.46 -1.59
Profitability Margins
Gross Profit Margin
52.16%53.90%51.92%52.45%50.35%
EBIT Margin
16.65%15.86%16.19%18.30%12.79%
EBITDA Margin
23.03%22.44%22.90%26.09%21.11%
Operating Profit Margin
15.72%15.64%13.77%18.30%11.67%
Pretax Profit Margin
17.89%17.95%15.83%17.97%12.46%
Net Profit Margin
11.87%11.99%10.71%11.88%7.96%
Continuous Operations Profit Margin
12.56%12.68%11.39%12.33%8.24%
Net Income Per EBT
66.38%66.76%67.65%66.09%63.88%
EBT Per EBIT
113.82%114.80%114.91%98.20%106.77%
Return on Assets (ROA)
10.77%10.37%8.97%8.59%6.77%
Return on Equity (ROE)
18.81%18.45%16.26%17.50%15.21%
Return on Capital Employed (ROCE)
18.86%17.75%14.80%18.25%12.91%
Return on Invested Capital (ROIC)
12.67%11.96%10.15%11.32%8.04%
Return on Tangible Assets
11.07%10.67%9.23%8.82%6.98%
Earnings Yield
2.29%2.60%2.89%3.26%2.29%
Efficiency Ratios
Receivables Turnover
 23.10 36.98 48.82 48.09 39.84
Payables Turnover
 4.48 3.68 6.15 4.91 7.49
Inventory Turnover
 3.57 3.02 2.96 2.25 2.68
Fixed Asset Turnover
 4.33 4.69 4.53 3.89 3.82
Asset Turnover
 0.91 0.87 0.84 0.72 0.85
Working Capital Turnover Ratio
 2.32 2.10 2.01 1.88 1.98
Cash Conversion Cycle
 36.36 31.76 71.44 95.37 96.52
Days of Sales Outstanding
 15.80 9.87 7.48 7.59 9.16
Days of Inventory Outstanding
 102.12 121.04 123.27 162.09 136.09
Days of Payables Outstanding
 81.56 99.15 59.31 74.31 48.73
Operating Cycle
 117.92 130.91 130.75 169.67 145.25
Cash Flow Ratios
Operating Cash Flow Per Share
 2.03K 2.12K 1.51K 1.41K 1.40K
Free Cash Flow Per Share
 1.55K 1.88K 1.19K 1.14K 1.15K
CapEx Per Share
 485.55 246.96 316.86 262.31 251.23
Free Cash Flow to Operating Cash Flow
 0.76 0.88 0.79 0.81 0.82
Dividend Paid and CapEx Coverage Ratio
 2.14 3.62 2.72 3.23 3.41
Capital Expenditure Coverage Ratio
 4.19 8.60 4.77 5.36 5.57
Operating Cash Flow Coverage Ratio
 0.99 1.36 0.99 0.90 0.93
Operating Cash Flow to Sales Ratio
 0.19 0.21 0.17 0.19 0.20
Free Cash Flow Yield
2.73%4.02%3.57%4.19%4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.65 38.46 34.66 30.63 43.60
Price-to-Sales (P/S) Ratio
 5.18 4.61 3.71 3.64 3.47
Price-to-Book (P/B) Ratio
 8.22 7.10 5.64 5.36 6.63
Price-to-Free Cash Flow (P/FCF) Ratio
 36.58 24.85 28.04 23.89 21.04
Price-to-Operating Cash Flow Ratio
 27.85 21.96 22.16 19.43 17.27
Price-to-Earnings Growth (PEG) Ratio
 -15.66 1.50 4.16 0.50 0.50
Price-to-Fair Value
 8.22 7.10 5.64 5.36 6.63
Enterprise Value Multiple
 22.04 19.51 15.51 12.48 14.86
Enterprise Value
 17.03T 13.59T 9.83T 7.50T 6.69T
EV to EBITDA
 22.04 19.51 15.51 12.48 14.86
EV to Sales
 5.08 4.38 3.55 3.26 3.14
EV to Free Cash Flow
 35.82 23.61 26.85 21.39 19.00
EV to Operating Cash Flow
 27.27 20.86 21.22 17.40 15.59
Tangible Book Value Per Share
 6.74K 6.42K 5.80K 4.99K 3.55K
Shareholders’ Equity Per Share
 6.89K 6.57K 5.94K 5.09K 3.64K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.28 0.31 0.34
Revenue Per Share
 10.93K 10.12K 9.02K 7.51K 6.96K
Net Income Per Share
 1.30K 1.21K 966.09 891.76 554.37
Tax Burden
 0.66 0.67 0.68 0.66 0.64
Interest Burden
 1.07 1.13 0.98 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.24 0.38 0.39 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.57 1.75 1.06 1.04 1.61
Currency in JPY

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