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Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh (HK:6288)
:6288
Hong Kong Market

Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh (6288) Ratios

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Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh Ratios

HK:6288's free cash flow for Q4 2024 was ¥0.53. For the 2024 fiscal year, HK:6288's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 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
¥ 610.49B¥ 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
51.77 51.77 3.44 51.53 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
15.48 15.48 15.92 15.26 15.47
Net Debt to EBITDA
-1.46 -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
22.94%22.94%26.14%21.13%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%12.37%8.24%4.50%
Net Income Per EBT
67.64%67.64%66.09%63.88%59.11%
EBT Per EBIT
114.91%114.91%98.20%106.77%102.36%
Return on Assets (ROA)
8.59%8.97%8.59%6.77%3.75%
Return on Equity (ROE)
17.50%16.26%17.50%15.21%9.45%
Return on Capital Employed (ROCE)
18.25%14.80%18.25%12.91%8.46%
Return on Invested Capital (ROIC)
11.32%10.15%11.32%8.04%4.70%
Return on Tangible Assets
8.82%9.23%8.82%6.98%3.87%
Earnings Yield
3.14%2.95%3.14%2.28%1.42%
Efficiency Ratios
Receivables Turnover
48.82 48.82 48.09 0.00 35.78
Payables Turnover
4.72 4.72 3.65 5.88 6.85
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
69.63 53.48 69.63 74.05 104.46
Days of Sales Outstanding
7.59 7.48 7.59 0.00 10.20
Days of Inventory Outstanding
162.09 123.27 162.09 136.09 147.53
Days of Payables Outstanding
100.05 77.27 100.05 62.04 53.27
Operating Cycle
169.67 130.75 169.67 136.09 157.73
Cash Flow Ratios
Operating Cash Flow Per Share
15.08 15.08 14.05 14.00 8.65
Free Cash Flow Per Share
11.92 11.92 11.43 11.49 6.39
CapEx Per Share
3.16 3.16 2.62 2.51 2.26
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
4.03%3.65%4.03%4.73%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.87 33.87 31.81 43.81 70.63
Price-to-Sales (P/S) Ratio
3.63 3.63 3.78 3.49 3.18
Price-to-Book (P/B) Ratio
5.51 5.51 5.57 6.66 6.67
Price-to-Free Cash Flow (P/FCF) Ratio
27.41 27.41 24.82 21.14 32.64
Price-to-Operating Cash Flow Ratio
21.66 21.66 20.18 17.34 24.10
Price-to-Earnings Growth (PEG) Ratio
4.20 4.20 0.52 0.50 -1.59
Price-to-Fair Value
5.51 5.51 5.57 6.66 6.67
Enterprise Value Multiple
15.12 15.12 13.00 14.91 17.00
Enterprise Value
7.82T 9.59T 7.82T 6.72T 5.75T
EV to EBITDA
13.00 15.12 13.00 14.91 17.00
EV to Sales
3.40 3.47 3.40 3.15 2.86
EV to Free Cash Flow
22.31 26.21 22.31 19.10 29.43
EV to Operating Cash Flow
18.15 20.71 18.15 15.67 21.73
Tangible Book Value Per Share
57.89 57.89 49.92 35.49 30.08
Shareholders’ Equity Per Share
59.30 59.30 50.93 36.44 31.24
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.31 0.34 0.41
Revenue Per Share
90.08 90.08 75.05 69.62 65.60
Net Income Per Share
9.64 9.64 8.91 5.54 2.95
Tax Burden
0.66 0.68 0.66 0.64 0.59
Interest Burden
0.98 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
0.39 0.35 0.39 0.38 0.40
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.04 1.06 1.04 1.61 1.73
Currency in JPY
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