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FAST RETAILING CO LTD (JP:9983)
:9983
Japanese Market
9983
FAST RETAILING CO
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FAST RETAILING CO (9983) Ratios

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FAST RETAILING CO Ratios

JP:9983's free cash flow for Q2 2026 was ¥0.47. For the 2026 fiscal year, JP:9983's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 3.22 2.77 2.77 2.98 2.49
Quick Ratio
 2.67 2.21 2.22 2.37 1.93
Cash Ratio
 1.13 0.98 1.40 1.24 1.55
Solvency Ratio
 0.44 0.42 0.38 0.23 0.29
Operating Cash Flow Ratio
 0.85 0.64 0.76 0.64 0.49
Short-Term Operating Cash Flow Coverage
 5.89 0.00 0.00 0.00 3.31
Net Current Asset Value
¥ 1.38T¥ 995.96B¥ 843.96B¥ 746.36B¥ 610.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.17 0.13 0.14 0.27
Debt-to-Equity Ratio
 0.26 0.29 0.24 0.26 0.54
Debt-to-Capital Ratio
 0.21 0.22 0.19 0.20 0.35
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.00 0.00 0.13
Financial Leverage Ratio
 1.63 1.70 1.78 1.81 2.04
Debt Service Coverage Ratio
 4.95 53.64 48.02 30.35 3.43
Interest Coverage Ratio
 47.25 43.97 43.72 38.54 39.33
Debt to Market Cap
 0.01 <0.01 0.00 0.00 0.04
Interest Debt Per Share
 2.29K 2.17K 1.59K 1.55K 2.80K
Net Debt to EBITDA
 -0.38 -0.27 -1.03 -1.04 -0.85
Profitability Margins
Gross Profit Margin
49.57%53.78%53.90%51.92%52.45%
EBIT Margin
19.19%19.51%15.86%13.89%18.30%
EBITDA Margin
25.30%25.88%22.44%15.28%26.09%
Operating Profit Margin
17.52%16.59%15.64%13.77%12.92%
Pretax Profit Margin
19.52%19.13%17.95%15.83%17.97%
Net Profit Margin
13.06%12.73%11.99%10.71%11.88%
Continuous Operations Profit Margin
13.97%13.50%12.68%11.39%12.37%
Net Income Per EBT
66.89%66.56%66.76%67.65%66.09%
EBT Per EBIT
111.45%115.30%114.80%114.91%139.10%
Return on Assets (ROA)
11.14%11.22%10.37%8.97%8.59%
Return on Equity (ROE)
20.11%19.05%18.45%16.26%17.50%
Return on Capital Employed (ROCE)
19.03%19.14%17.75%14.80%12.89%
Return on Invested Capital (ROIC)
13.10%12.95%11.96%10.15%7.99%
Return on Tangible Assets
11.40%11.52%10.67%9.23%8.82%
Earnings Yield
2.12%3.05%2.60%2.89%3.26%
Efficiency Ratios
Receivables Turnover
 37.69 35.27 36.98 48.82 48.09
Payables Turnover
 4.41 4.03 3.68 6.15 4.91
Inventory Turnover
 3.69 3.08 3.02 2.96 2.25
Fixed Asset Turnover
 4.24 4.20 4.69 4.53 3.89
Asset Turnover
 0.85 0.88 0.87 0.84 0.72
Working Capital Turnover Ratio
 1.88 2.17 2.10 2.01 1.88
Cash Conversion Cycle
 25.82 38.40 31.76 71.44 95.37
Days of Sales Outstanding
 9.68 10.35 9.87 7.48 7.59
Days of Inventory Outstanding
 98.95 118.66 121.04 123.27 162.09
Days of Payables Outstanding
 82.82 90.61 99.15 59.31 74.31
Operating Cycle
 108.64 129.01 130.91 130.75 169.67
Cash Flow Ratios
Operating Cash Flow Per Share
 2.55K 1.89K 2.12K 1.51K 1.41K
Free Cash Flow Per Share
 2.23K 1.45K 1.88K 1.19K 1.14K
CapEx Per Share
 316.52 441.13 246.96 316.86 262.31
Free Cash Flow to Operating Cash Flow
 0.88 0.77 0.88 0.79 0.81
Dividend Paid and CapEx Coverage Ratio
 3.12 2.09 3.62 2.72 3.23
Capital Expenditure Coverage Ratio
 8.05 4.28 8.60 4.77 5.36
Operating Cash Flow Coverage Ratio
 1.13 0.89 1.36 0.99 0.51
Operating Cash Flow to Sales Ratio
 0.21 0.17 0.21 0.17 0.19
Free Cash Flow Yield
3.02%3.13%4.02%3.57%4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.24 32.79 38.46 34.66 30.63
Price-to-Sales (P/S) Ratio
 6.04 4.18 4.61 3.71 3.64
Price-to-Book (P/B) Ratio
 8.41 6.25 7.10 5.64 5.36
Price-to-Free Cash Flow (P/FCF) Ratio
 32.35 31.90 24.85 28.04 23.89
Price-to-Operating Cash Flow Ratio
 28.33 24.45 21.96 22.16 19.43
Price-to-Earnings Growth (PEG) Ratio
 6.86 2.01 1.50 4.16 0.50
Price-to-Fair Value
 8.41 6.25 7.10 5.64 5.36
Enterprise Value Multiple
 23.50 15.86 19.51 23.24 13.10
Enterprise Value
 22.28T 13.96T 13.59T 9.83T 7.87T
EV to EBITDA
 24.03 15.86 19.51 23.24 13.10
EV to Sales
 6.08 4.11 4.38 3.55 3.42
EV to Free Cash Flow
 32.56 31.36 23.61 26.85 22.45
EV to Operating Cash Flow
 28.51 24.04 20.86 21.22 18.26
Tangible Book Value Per Share
 8.50K 7.25K 6.42K 5.80K 4.99K
Shareholders’ Equity Per Share
 8.58K 7.40K 6.57K 5.94K 5.09K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.29 0.28 0.31
Revenue Per Share
 11.95K 11.07K 10.12K 9.02K 7.51K
Net Income Per Share
 1.56K 1.41K 1.21K 966.09 891.76
Tax Burden
 0.67 0.67 0.67 0.68 0.66
Interest Burden
 1.02 0.98 1.13 1.14 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.38 0.24 0.35 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.63 1.34 1.75 1.06 1.04
Currency in JPY