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STOCKS

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

:6288

6288

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

RESEARCH TOOLSreports

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 2025 was ¥―. For the 2025 fiscal year, HK:6288's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	2.57	2.77	2.77	2.98	2.49
Quick Ratio	2.07	2.21	2.22	2.37	1.93
Cash Ratio	1.10	0.98	1.40	1.24	1.55
Solvency Ratio	0.40	0.42	0.38	0.34	0.29
Operating Cash Flow Ratio	0.69	0.00	0.76	0.64	0.49
Short-Term Operating Cash Flow Coverage	4.97	0.00	20.95	0.00	3.31
Net Current Asset Value	¥ 792.29B	¥ 995.96B	¥ 843.96B	¥ 746.36B	¥ 610.49B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.14	0.14	0.15
Debt-to-Equity Ratio	0.30	0.29	0.25	0.26	0.31
Debt-to-Capital Ratio	0.23	0.22	0.20	0.20	0.24
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.00	0.00	0.13
Financial Leverage Ratio	1.75	1.70	1.78	1.81	2.04
Debt Service Coverage Ratio	4.29	53.64	14.43	51.77	3.44
Interest Coverage Ratio	41.53	43.97	45.12	38.54	55.71
Debt to Market Cap	0.02	1.01	<0.01	0.00	0.04
Interest Debt Per Share	2.11K	2.17K	16.95	15.48	15.92
Net Debt to EBITDA	-0.46	0.00	-0.89	-0.69	-1.46
Profitability Margins
Gross Profit Margin	52.16%	53.78%	53.90%	51.92%	52.45%
EBIT Margin	16.65%	19.51%	18.31%	16.19%	18.30%
EBITDA Margin	23.03%	25.88%	24.89%	22.94%	26.14%
Operating Profit Margin	15.72%	16.59%	16.14%	13.77%	18.30%
Pretax Profit Margin	17.89%	19.13%	17.95%	15.83%	17.97%
Net Profit Margin	11.87%	12.73%	11.99%	10.71%	11.88%
Continuous Operations Profit Margin	12.56%	13.50%	12.68%	11.39%	12.37%
Net Income Per EBT	66.38%	66.56%	66.76%	67.64%	66.09%
EBT Per EBIT	113.82%	115.30%	111.24%	114.91%	98.20%
Return on Assets (ROA)	10.77%	0.00%	10.37%	8.97%	8.59%
Return on Equity (ROE)	18.81%	0.00%	18.45%	16.26%	17.50%
Return on Capital Employed (ROCE)	18.86%	0.00%	18.31%	14.80%	18.25%
Return on Invested Capital (ROIC)	12.67%	0.00%	12.21%	10.15%	11.32%
Return on Tangible Assets	11.07%	0.00%	10.67%	9.23%	8.82%
Earnings Yield	2.28%	0.00%	2.75%	2.95%	3.14%
Efficiency Ratios
Receivables Turnover	23.10	35.27	36.98	48.82	48.09
Payables Turnover	4.48	4.03	3.68	4.72	3.65
Inventory Turnover	3.57	3.08	3.02	2.96	2.25
Fixed Asset Turnover	4.33	4.20	4.69	4.53	3.89
Asset Turnover	0.91	0.88	0.87	0.84	0.72
Working Capital Turnover Ratio	2.32	2.17	2.10	2.01	1.88
Cash Conversion Cycle	36.36	0.00	31.76	53.48	69.63
Days of Sales Outstanding	15.80	0.00	9.87	7.48	7.59
Days of Inventory Outstanding	102.12	0.00	121.04	123.27	162.09
Days of Payables Outstanding	81.56	0.00	99.15	77.27	100.05
Operating Cycle	117.92	0.00	130.91	130.75	169.67
Cash Flow Ratios
Operating Cash Flow Per Share	2.03K	0.00	21.22	15.08	14.05
Free Cash Flow Per Share	1.55K	0.00	17.77	11.92	11.43
CapEx Per Share	485.55	0.00	3.45	3.16	2.62
Free Cash Flow to Operating Cash Flow	0.76	0.00	0.84	0.79	0.81
Dividend Paid and CapEx Coverage Ratio	2.14	0.00	3.10	2.72	3.23
Capital Expenditure Coverage Ratio	4.19	0.00	6.15	4.77	5.36
Operating Cash Flow Coverage Ratio	0.99	0.00	1.28	0.99	0.90
Operating Cash Flow to Sales Ratio	0.19	0.00	0.21	0.17	0.19
Free Cash Flow Yield	2.72%	0.00%	4.03%	3.65%	4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.90	0.32	36.36	33.87	31.81
Price-to-Sales (P/S) Ratio	5.21	0.04	4.36	3.63	3.78
Price-to-Book (P/B) Ratio	8.27	0.06	6.71	5.51	5.57
Price-to-Free Cash Flow (P/FCF) Ratio	36.79	0.00	24.79	27.41	24.82
Price-to-Operating Cash Flow Ratio	28.01	0.00	20.76	21.66	20.18
Price-to-Earnings Growth (PEG) Ratio	-15.75	<0.01	1.41	4.20	0.52
Price-to-Fair Value	8.27	0.06	6.71	5.51	5.57
Enterprise Value Multiple	22.17	-0.11	16.62	15.12	13.00
Enterprise Value	17.10T	-238.67B	12.84T	9.59T	7.82T
EV to EBITDA	22.13	0.00	16.62	15.12	13.00
EV to Sales	5.10	0.00	4.14	3.47	3.40
EV to Free Cash Flow	35.98	0.00	23.54	26.21	22.31
EV to Operating Cash Flow	27.39	0.00	19.71	20.71	18.15
Tangible Book Value Per Share	6.74K	7.25K	64.09	57.89	49.92
Shareholders’ Equity Per Share	6.89K	7.40K	65.69	59.30	50.93
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.29	0.28	0.31
Revenue Per Share	10.93K	11.07K	101.10	90.08	75.05
Net Income Per Share	1.30K	1.41K	12.12	9.64	8.91
Tax Burden	0.66	0.00	0.67	0.68	0.66
Interest Burden	1.07	0.00	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.00	0.24	0.35	0.39
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.57	0.00	1.17	1.06	1.04

Currency in JPY