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

FAST RETAILING CO (FRCOF) Ratios

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56 Followers

FAST RETAILING CO Ratios

FRCOF's free cash flow for Q1 2026 was ¥0.50. For the 2026 fiscal year, FRCOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.75 2.77 2.77 2.98 2.49
Quick Ratio
 2.23 2.21 2.22 2.37 1.93
Cash Ratio
 0.88 0.98 1.40 1.24 1.55
Solvency Ratio
 0.39 0.42 0.38 0.34 0.29
Operating Cash Flow Ratio
 0.65 0.64 0.76 0.64 0.49
Short-Term Operating Cash Flow Coverage
 5.16 0.00 0.00 0.00 3.31
Net Current Asset Value
¥ 1.18T¥ 995.96B¥ 843.96B¥ 746.36B¥ 610.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.17 0.13 0.14 0.15
Debt-to-Equity Ratio
 0.28 0.29 0.24 0.26 0.31
Debt-to-Capital Ratio
 0.22 0.22 0.19 0.20 0.24
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.00 0.00 0.13
Financial Leverage Ratio
 1.71 1.70 1.78 1.81 2.04
Debt Service Coverage Ratio
 4.69 53.64 48.02 51.66 3.43
Interest Coverage Ratio
 45.90 43.97 43.72 38.54 55.71
Debt to Market Cap
 0.02 <0.01 0.00 0.00 0.04
Interest Debt Per Share
 2.29K 2.17K 1.59K 1.55K 1.59K
Net Debt to EBITDA
 -0.26 -0.27 -1.03 -0.69 -1.46
Profitability Margins
Gross Profit Margin
50.93%53.78%53.90%51.92%52.45%
EBIT Margin
18.88%19.51%15.86%16.19%18.30%
EBITDA Margin
25.09%25.88%22.44%22.90%26.09%
Operating Profit Margin
17.12%16.59%15.64%13.77%18.30%
Pretax Profit Margin
19.26%19.13%17.95%15.83%17.97%
Net Profit Margin
12.69%12.73%11.99%10.71%11.88%
Continuous Operations Profit Margin
13.51%13.50%12.68%11.39%12.33%
Net Income Per EBT
65.89%66.56%66.76%67.65%66.09%
EBT Per EBIT
112.51%115.30%114.80%114.91%98.20%
Return on Assets (ROA)
10.46%11.22%10.37%8.97%8.59%
Return on Equity (ROE)
19.74%19.05%18.45%16.26%17.50%
Return on Capital Employed (ROCE)
18.71%19.14%17.75%14.80%18.25%
Return on Invested Capital (ROIC)
12.61%12.95%11.96%10.15%11.32%
Return on Tangible Assets
10.71%11.52%10.67%9.23%8.82%
Earnings Yield
2.46%3.05%2.60%2.89%3.26%
Efficiency Ratios
Receivables Turnover
 17.60 35.27 36.98 48.82 48.09
Payables Turnover
 3.41 4.03 3.68 6.15 4.91
Inventory Turnover
 3.17 3.08 3.02 2.96 2.25
Fixed Asset Turnover
 4.07 4.20 4.69 4.53 3.89
Asset Turnover
 0.82 0.88 0.87 0.84 0.72
Working Capital Turnover Ratio
 2.04 2.17 2.10 2.01 1.88
Cash Conversion Cycle
 28.63 38.40 31.76 71.44 95.37
Days of Sales Outstanding
 20.74 10.35 9.87 7.48 7.59
Days of Inventory Outstanding
 114.96 118.66 121.04 123.27 162.09
Days of Payables Outstanding
 107.07 90.61 99.15 59.31 74.31
Operating Cycle
 135.70 129.01 130.91 130.75 169.67
Cash Flow Ratios
Operating Cash Flow Per Share
 2.23K 1.89K 2.12K 1.51K 1.41K
Free Cash Flow Per Share
 1.73K 1.45K 1.88K 1.19K 1.14K
CapEx Per Share
 496.65 441.13 246.96 316.86 262.31
Free Cash Flow to Operating Cash Flow
 0.78 0.77 0.88 0.79 0.81
Dividend Paid and CapEx Coverage Ratio
 2.24 2.09 3.62 2.72 3.23
Capital Expenditure Coverage Ratio
 4.49 4.28 8.60 4.77 5.36
Operating Cash Flow Coverage Ratio
 0.99 0.89 1.36 0.99 0.90
Operating Cash Flow to Sales Ratio
 0.19 0.17 0.21 0.17 0.19
Free Cash Flow Yield
2.92%3.13%4.02%3.57%4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.38 32.79 38.46 34.66 30.63
Price-to-Sales (P/S) Ratio
 5.13 4.18 4.61 3.71 3.64
Price-to-Book (P/B) Ratio
 7.23 6.25 7.10 5.64 5.36
Price-to-Free Cash Flow (P/FCF) Ratio
 34.02 31.90 24.85 28.04 23.89
Price-to-Operating Cash Flow Ratio
 26.45 24.45 21.96 22.16 19.43
Price-to-Earnings Growth (PEG) Ratio
 11.32 2.01 1.50 4.16 0.50
Price-to-Fair Value
 7.23 6.25 7.10 5.64 5.36
Enterprise Value Multiple
 20.17 15.86 19.51 15.51 12.48
Enterprise Value
 18.02T 13.96T 13.59T 9.83T 7.50T
EV to EBITDA
 20.33 15.86 19.51 15.51 12.48
EV to Sales
 5.10 4.11 4.38 3.55 3.26
EV to Free Cash Flow
 33.86 31.36 23.61 26.85 21.39
EV to Operating Cash Flow
 26.32 24.04 20.86 21.22 17.40
Tangible Book Value Per Share
 8.05K 7.25K 6.42K 5.80K 4.99K
Shareholders’ Equity Per Share
 8.16K 7.40K 6.57K 5.94K 5.09K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.29 0.28 0.31
Revenue Per Share
 11.52K 11.07K 10.12K 9.02K 7.51K
Net Income Per Share
 1.46K 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 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.34 0.24 0.38 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.53 1.34 1.75 1.06 1.04
Currency in JPY