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STOCKS

FAST RETAILING CO LTD (FRCOF)

OTHER OTC:FRCOF

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 Q2 2025 was ¥0.46. For the 2025 fiscal year, FRCOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.98	2.98	2.49	2.97	2.56
Quick Ratio	2.37	2.37	1.93	2.29	1.91
Cash Ratio	1.24	1.24	1.55	2.03	1.69
Solvency Ratio	0.34	0.34	0.29	0.26	0.19
Operating Cash Flow Ratio	0.64	0.64	0.49	0.74	0.41
Short-Term Operating Cash Flow Coverage	0.00	0.00	3.31	0.00	0.00
Net Current Asset Value	¥ 611.15B	¥ 746.36B	¥ 610.49B	¥ 377.00B	¥ 239.28B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.15	0.18	0.19
Debt-to-Equity Ratio	0.26	0.26	0.31	0.41	0.49
Debt-to-Capital Ratio	0.20	0.20	0.24	0.29	0.33
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.13	0.25	0.00
Financial Leverage Ratio	1.81	1.81	2.04	2.25	2.52
Debt Service Coverage Ratio	51.66	51.66	3.43	51.45	35.81
Interest Coverage Ratio	38.54	38.54	55.71	35.58	19.38
Debt to Market Cap	0.00	0.00	0.04	0.05	0.00
Interest Debt Per Share	1.55K	1.55K	1.59K	1.53K	1.55K
Net Debt to EBITDA	-1.88	-0.69	-1.46	-1.59	-1.85
Profitability Margins
Gross Profit Margin	51.92%	51.92%	52.45%	50.35%	48.58%
EBIT Margin	16.19%	16.19%	18.30%	12.79%	7.99%
EBITDA Margin	22.90%	22.90%	26.09%	21.11%	16.85%
Operating Profit Margin	13.77%	13.77%	18.30%	11.67%	7.43%
Pretax Profit Margin	15.83%	15.83%	17.97%	12.46%	7.61%
Net Profit Margin	10.71%	10.71%	11.88%	7.96%	4.50%
Continuous Operations Profit Margin	11.39%	11.39%	12.33%	8.24%	4.50%
Net Income Per EBT	67.65%	67.65%	66.09%	63.88%	59.11%
EBT Per EBIT	114.91%	114.91%	98.20%	106.77%	102.36%
Return on Assets (ROA)	8.09%	8.97%	8.59%	6.77%	3.75%
Return on Equity (ROE)	17.32%	16.26%	17.50%	15.21%	9.45%
Return on Capital Employed (ROCE)	16.80%	14.80%	18.25%	12.91%	8.46%
Return on Invested Capital (ROIC)	11.80%	10.15%	11.32%	8.04%	4.70%
Return on Tangible Assets	8.37%	9.23%	8.82%	6.98%	3.87%
Earnings Yield	2.56%	2.89%	3.26%	2.29%	1.40%
Efficiency Ratios
Receivables Turnover	48.82	48.82	48.09	39.84	35.78
Payables Turnover	6.15	6.15	4.91	7.49	8.06
Inventory Turnover	2.96	2.96	2.25	2.68	2.47
Fixed Asset Turnover	4.53	4.53	3.89	3.82	3.75
Asset Turnover	0.84	0.84	0.72	0.85	0.83
Working Capital Turnover Ratio	2.01	2.01	1.88	1.98	1.85
Cash Conversion Cycle	104.92	71.44	95.37	96.52	112.45
Days of Sales Outstanding	8.05	7.48	7.59	9.16	10.20
Days of Inventory Outstanding	127.96	123.27	162.09	136.09	147.53
Days of Payables Outstanding	31.10	59.31	74.31	48.73	45.28
Operating Cycle	136.01	130.75	169.67	145.25	157.73
Cash Flow Ratios
Operating Cash Flow Per Share	1.51K	1.51K	1.41K	1.40K	864.89
Free Cash Flow Per Share	1.19K	1.19K	1.14K	1.15K	638.55
CapEx Per Share	316.86	316.86	262.31	251.23	226.34
Free Cash Flow to Operating Cash Flow	0.79	0.79	0.81	0.82	0.74
Dividend Paid and CapEx Coverage Ratio	2.72	2.72	3.23	3.41	2.24
Capital Expenditure Coverage Ratio	4.77	4.77	5.36	5.57	3.82
Operating Cash Flow Coverage Ratio	0.99	0.99	0.90	0.93	0.57
Operating Cash Flow to Sales Ratio	0.17	0.17	0.19	0.20	0.13
Free Cash Flow Yield	3.70%	3.57%	4.19%	4.75%	3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.66	34.66	30.63	43.60	71.49
Price-to-Sales (P/S) Ratio	3.71	3.71	3.64	3.47	3.22
Price-to-Book (P/B) Ratio	5.64	5.64	5.36	6.63	6.75
Price-to-Free Cash Flow (P/FCF) Ratio	28.04	28.04	23.89	21.04	33.03
Price-to-Operating Cash Flow Ratio	22.16	22.16	19.43	17.27	24.39
Price-to-Earnings Growth (PEG) Ratio	4.16	4.16	0.50	0.50	-1.61
Price-to-Fair Value	5.64	5.64	5.36	6.63	6.75
Enterprise Value Multiple	15.51	15.51	12.48	14.86	17.23
Enterprise Value	5.78T	9.83T	7.50T	6.69T	5.83T
EV to EBITDA	18.93	15.51	12.48	14.86	17.23
EV to Sales	2.52	3.55	3.26	3.14	2.90
EV to Free Cash Flow	24.61	26.85	21.39	19.00	29.83
EV to Operating Cash Flow	19.23	21.22	17.40	15.59	22.02
Tangible Book Value Per Share	5.80K	5.80K	4.99K	3.55K	3.01K
Shareholders’ Equity Per Share	5.94K	5.94K	5.09K	3.64K	3.12K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.31	0.34	0.41
Revenue Per Share	9.02K	9.02K	7.51K	6.96K	6.56K
Net Income Per Share	966.09	966.09	891.76	554.37	295.05
Tax Burden	0.64	0.68	0.66	0.64	0.59
Interest Burden	0.94	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	0.37	0.38	0.39	0.38	0.40
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.19	1.06	1.04	1.61	1.73

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