Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh (HK:6288)
:6288
Total Valuation
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh has a market cap or net worth of HK$1.17T. The enterprise value is HK$22.83T.
Market CapHK$1.17T
Enterprise ValueHK$22.83T
Share Statistics
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh has 31,822,098,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,822,098,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.91%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.91%
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 Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh is 39.4. Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh’s PEG ratio is 0.00003.
PE Ratio39.4
PS Ratio0.04
PB Ratio0.06
Price to Fair Value0.06
Price to FCF0.31
Price to Operating Cash Flow29.66
PEG Ratio0.00003
Income Statement
In the last 12 months, Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh 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 786.52B and capital expenditures -97.63B, giving a free cash flow of 688.89B billion.
Operating Cash Flow786.52B
Free Cash Flow688.89B
Free Cash Flow per Share21.65
Dividends & Yields
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh pays an annual dividend of HK$0.132, resulting in a dividend yield of 0.93%
Dividend Per ShareHK$0.132
Dividend Yield0.93%
Payout Ratio35.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change51.36%
50-Day Moving Average31.36
200-Day Moving Average27.38
Relative Strength Index (RSI)73.83
Average Volume (3m)10.38K
Important Dates
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh as a current ratio of 2.77, with Debt / Equity ratio of 26.20%
Current Ratio2.77
Quick Ratio2.21
Debt to Market Cap0.07
Net Debt to EBITDA-0.27
Interest Coverage Ratio43.97
Taxes
In the past 12 months, Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh has paid 191.42B in taxes.
Income Tax191.42B
Effective Tax Rate0.29
Enterprise Valuation
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh EV to EBITDA ratio is -0.11, with an EV/FCF ratio of -0.22.
EV to Sales-0.03
EV to EBITDA-0.11
EV to Free Cash Flow-0.22
EV to Operating Cash Flow-0.17
Balance Sheet
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh has HK$1.04T in cash and marketable securities with HK$691.61B in debt, giving a net cash position of HK$351.70B billion.
Cash & Marketable SecuritiesHK$1.04T
Total DebtHK$691.61B
Net CashHK$351.70B
Net Cash Per ShareHK$11.05
Tangible Book Value Per ShareHK$7.25K
Margins
Gross margin is 49.57%, with operating margin of 16.59%, and net profit margin of 12.73%.
Gross Margin49.57%
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 Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.49%
EPS Growth Forecast17.37%