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FAST RETAILING CO LTD (FRCOF)
OTHER OTC:FRCOF
Total Valuation
FAST RETAILING CO has a market cap or net worth of $121.17B. The enterprise value is $18.02T.
Market Cap$121.17B
Enterprise Value$18.02T
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 Employee56.25M
Profits Per Employee7.16M
Employee Count60,454
Asset Turnover0.88
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of FAST RETAILING CO is 39.1. FAST RETAILING CO’s PEG ratio is 2.01.
PE Ratio39.1
PS Ratio4.18
PB Ratio6.25
Price to Fair Value6.25
Price to FCF31.90
Price to Operating Cash Flow26.45
PEG Ratio2.01
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 684.72B and capital expenditures -152.38B, giving a free cash flow of 532.34B billion.
Operating Cash Flow684.72B
Free Cash Flow532.34B
Free Cash Flow per Share1.67K
Dividends & Yields
FAST RETAILING CO pays an annual dividend of $1.671, resulting in a dividend yield of 0.85%
Dividend Per Share$1.671
Dividend Yield0.85%
Payout Ratio36.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change23.09%
50-Day Moving Average369.88
200-Day Moving Average337.11
Relative Strength Index (RSI)50.52
Average Volume (3m)14.00
Important Dates
FAST RETAILING CO upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateJan 8, 2026
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
FAST RETAILING CO as a current ratio of 2.77, with Debt / Equity ratio of 27.57%
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 31.36.
EV to Sales4.11
EV to EBITDA15.86
EV to Free Cash Flow31.36
EV to Operating Cash Flow24.04
Balance Sheet
FAST RETAILING CO has $923.70B in cash and marketable securities with $690.41B in debt, giving a net cash position of $233.29B billion.
Cash & Marketable Securities$923.70B
Total Debt$690.41B
Net Cash$233.29B
Net Cash Per Share$733.09
Tangible Book Value Per Share$7.25K
Margins
Gross margin is 50.93%, with operating margin of 16.59%, and net profit margin of 12.73%.
Gross Margin50.93%
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 $407.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$407.01
Price Target Upside5.50% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―