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

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FAST RETAILING CO Ratios

FRCOF's free cash flow for Q2 2025 was ¥0.52. For the 2025 fiscal year, FRCOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.68 2.98 2.49 2.97 2.56
Quick Ratio
2.16 2.37 1.93 2.29 1.91
Cash Ratio
1.11 1.24 1.55 2.03 1.69
Solvency Ratio
0.42 0.34 0.29 0.26 0.19
Operating Cash Flow Ratio
0.71 0.64 0.49 0.74 0.41
Short-Term Operating Cash Flow Coverage
4.96 0.00 3.31 0.00 0.00
Net Current Asset Value
¥ 884.33B¥ 746.36B¥ 610.49B¥ 377.00B¥ 239.28B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.14 0.15 0.18 0.19
Debt-to-Equity Ratio
0.28 0.26 0.31 0.41 0.49
Debt-to-Capital Ratio
0.22 0.20 0.24 0.29 0.33
Long-Term Debt-to-Capital Ratio
0.06 0.00 0.13 0.25 0.00
Financial Leverage Ratio
1.70 1.81 2.04 2.25 2.52
Debt Service Coverage Ratio
4.49 51.66 3.43 51.45 35.81
Interest Coverage Ratio
0.00 38.54 55.71 35.58 19.38
Debt to Market Cap
0.02 0.00 0.04 0.05 0.00
Interest Debt Per Share
2.03K 1.55K 1.59K 1.53K 1.55K
Net Debt to EBITDA
-0.47 -0.69 -1.46 -1.59 -1.85
Profitability Margins
Gross Profit Margin
54.10%51.92%52.45%50.35%48.58%
EBIT Margin
16.50%16.19%18.30%12.79%7.99%
EBITDA Margin
22.95%22.90%26.09%21.11%16.85%
Operating Profit Margin
16.08%13.77%18.30%11.67%7.43%
Pretax Profit Margin
18.86%15.83%17.97%12.46%7.61%
Net Profit Margin
12.43%10.71%11.88%7.96%4.50%
Continuous Operations Profit Margin
13.15%11.39%12.33%8.24%4.50%
Net Income Per EBT
65.91%67.65%66.09%63.88%59.11%
EBT Per EBIT
117.28%114.91%98.20%106.77%102.36%
Return on Assets (ROA)
10.99%8.97%8.59%6.77%3.75%
Return on Equity (ROE)
19.30%16.26%17.50%15.21%9.45%
Return on Capital Employed (ROCE)
18.59%14.80%18.25%12.91%8.46%
Return on Invested Capital (ROIC)
12.42%10.15%11.32%8.04%4.70%
Return on Tangible Assets
11.29%9.23%8.82%6.98%3.87%
Earnings Yield
3.01%2.89%3.26%2.29%1.40%
Efficiency Ratios
Receivables Turnover
44.70 48.82 48.09 39.84 35.78
Payables Turnover
4.40 6.15 4.91 7.49 8.06
Inventory Turnover
3.29 2.96 2.25 2.68 2.47
Fixed Asset Turnover
4.45 4.53 3.89 3.82 3.75
Asset Turnover
0.88 0.84 0.72 0.85 0.83
Working Capital Turnover Ratio
2.16 2.01 1.88 1.98 1.85
Cash Conversion Cycle
36.13 71.44 95.37 96.52 112.45
Days of Sales Outstanding
8.17 7.48 7.59 9.16 10.20
Days of Inventory Outstanding
110.89 123.27 162.09 136.09 147.53
Days of Payables Outstanding
82.92 59.31 74.31 48.73 45.28
Operating Cycle
119.05 130.75 169.67 145.25 157.73
Cash Flow Ratios
Operating Cash Flow Per Share
2.04K 1.51K 1.41K 1.40K 864.89
Free Cash Flow Per Share
1.57K 1.19K 1.14K 1.15K 638.55
CapEx Per Share
477.04 316.86 262.31 251.23 226.34
Free Cash Flow to Operating Cash Flow
0.77 0.79 0.81 0.82 0.74
Dividend Paid and CapEx Coverage Ratio
2.33 2.72 3.23 3.41 2.24
Capital Expenditure Coverage Ratio
4.29 4.77 5.36 5.57 3.82
Operating Cash Flow Coverage Ratio
1.01 0.99 0.90 0.93 0.57
Operating Cash Flow to Sales Ratio
0.19 0.17 0.19 0.20 0.13
Free Cash Flow Yield
3.53%3.57%4.19%4.75%3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.64 34.66 30.63 43.60 71.49
Price-to-Sales (P/S) Ratio
4.18 3.71 3.64 3.47 3.22
Price-to-Book (P/B) Ratio
6.27 5.64 5.36 6.63 6.75
Price-to-Free Cash Flow (P/FCF) Ratio
28.65 28.04 23.89 21.04 33.03
Price-to-Operating Cash Flow Ratio
21.97 22.16 19.43 17.27 24.39
Price-to-Earnings Growth (PEG) Ratio
9.90 4.16 0.50 0.50 -1.61
Price-to-Fair Value
6.27 5.64 5.36 6.63 6.75
Enterprise Value Multiple
17.75 15.51 12.48 14.86 17.23
Enterprise Value
13.27T 9.83T 7.50T 6.69T 5.83T
EV to EBITDA
17.54 15.51 12.48 14.86 17.23
EV to Sales
4.03 3.55 3.26 3.14 2.90
EV to Free Cash Flow
27.58 26.85 21.39 19.00 29.83
EV to Operating Cash Flow
21.15 21.22 17.40 15.59 22.02
Tangible Book Value Per Share
7.03K 5.80K 4.99K 3.55K 3.01K
Shareholders’ Equity Per Share
7.16K 5.94K 5.09K 3.64K 3.12K
Tax and Other Ratios
Effective Tax Rate
0.30 0.28 0.31 0.34 0.41
Revenue Per Share
10.74K 9.02K 7.51K 6.96K 6.56K
Net Income Per Share
1.34K 966.09 891.76 554.37 295.05
Tax Burden
0.66 0.68 0.66 0.64 0.59
Interest Burden
1.14 0.98 0.98 0.97 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 0.38 0.39 0.38 0.40
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.53 1.06 1.04 1.61 1.73
Currency in JPY
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