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

FAST RETAILING CO (9983) Ratios

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14 Followers

FAST RETAILING CO Ratios

JP:9983's free cash flow for Q2 2025 was ¥0.46. For the 2025 fiscal year, JP:9983's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.44 2.98 2.49 2.97 2.56
Quick Ratio
2.58 2.37 1.93 2.29 1.91
Cash Ratio
2.28 1.24 1.55 2.03 1.69
Solvency Ratio
0.21 0.34 0.29 0.26 0.19
Operating Cash Flow Ratio
0.63 0.64 0.49 0.74 0.41
Short-Term Operating Cash Flow Coverage
54.70 0.00 3.31 0.00 0.00
Net Current Asset Value
¥ 611.15B¥ 746.36B¥ 610.49B¥ 377.00B¥ 239.28B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.14 0.15 0.18 0.19
Debt-to-Equity Ratio
0.55 0.26 0.31 0.41 0.49
Debt-to-Capital Ratio
0.35 0.20 0.24 0.29 0.33
Long-Term Debt-to-Capital Ratio
0.33 0.00 0.13 0.25 0.00
Financial Leverage Ratio
2.14 1.81 2.04 2.25 2.52
Debt Service Coverage Ratio
10.05 51.66 3.43 51.45 35.81
Interest Coverage Ratio
14.74 38.54 55.71 35.58 19.38
Debt to Market Cap
0.07 0.00 0.04 0.05 0.00
Interest Debt Per Share
1.73K 1.55K 1.59K 1.53K 1.55K
Net Debt to EBITDA
-1.88 -0.69 -1.46 -1.59 -1.85
Profitability Margins
Gross Profit Margin
48.88%51.92%52.45%50.35%48.58%
EBIT Margin
11.78%16.19%18.30%12.79%7.99%
EBITDA Margin
13.33%22.90%26.09%21.11%16.85%
Operating Profit Margin
11.25%13.77%18.30%11.67%7.43%
Pretax Profit Margin
11.02%15.83%17.97%12.46%7.61%
Net Profit Margin
7.10%10.71%11.88%7.96%4.50%
Continuous Operations Profit Margin
7.77%11.39%12.33%8.24%4.50%
Net Income Per EBT
64.40%67.65%66.09%63.88%59.11%
EBT Per EBIT
97.99%114.91%98.20%106.77%102.36%
Return on Assets (ROA)
8.09%8.97%8.59%6.77%3.75%
Return on Equity (ROE)
17.32%16.26%17.50%15.21%9.45%
Return on Capital Employed (ROCE)
16.80%14.80%18.25%12.91%8.46%
Return on Invested Capital (ROIC)
11.80%10.15%11.32%8.04%4.70%
Return on Tangible Assets
8.37%9.23%8.82%6.98%3.87%
Earnings Yield
2.56%2.89%3.26%2.29%1.40%
Efficiency Ratios
Receivables Turnover
45.33 48.82 48.09 39.84 35.78
Payables Turnover
11.74 6.15 4.91 7.49 8.06
Inventory Turnover
2.85 2.96 2.25 2.68 2.47
Fixed Asset Turnover
14.13 4.53 3.89 3.82 3.75
Asset Turnover
1.14 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
104.92 71.44 95.37 96.52 112.45
Days of Sales Outstanding
8.05 7.48 7.59 9.16 10.20
Days of Inventory Outstanding
127.96 123.27 162.09 136.09 147.53
Days of Payables Outstanding
31.10 59.31 74.31 48.73 45.28
Operating Cycle
136.01 130.75 169.67 145.25 157.73
Cash Flow Ratios
Operating Cash Flow Per Share
981.60 1.51K 1.41K 1.40K 864.89
Free Cash Flow Per Share
766.85 1.19K 1.14K 1.15K 638.55
CapEx Per Share
214.75 316.86 262.31 251.23 226.34
Free Cash Flow to Operating Cash Flow
0.78 0.79 0.81 0.82 0.74
Dividend Paid and CapEx Coverage Ratio
2.62 2.72 3.23 3.41 2.24
Capital Expenditure Coverage Ratio
4.57 4.77 5.36 5.57 3.82
Operating Cash Flow Coverage Ratio
0.59 0.99 0.90 0.93 0.57
Operating Cash Flow to Sales Ratio
0.13 0.17 0.19 0.20 0.13
Free Cash Flow Yield
3.70%3.57%4.19%4.75%3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.07 34.66 30.63 43.60 71.49
Price-to-Sales (P/S) Ratio
2.77 3.71 3.64 3.47 3.22
Price-to-Book (P/B) Ratio
6.77 5.64 5.36 6.63 6.75
Price-to-Free Cash Flow (P/FCF) Ratio
27.05 28.04 23.89 21.04 33.03
Price-to-Operating Cash Flow Ratio
21.14 22.16 19.43 17.27 24.39
Price-to-Earnings Growth (PEG) Ratio
7.85 4.16 0.50 0.50 -1.61
Price-to-Fair Value
6.77 5.64 5.36 6.63 6.75
Enterprise Value Multiple
18.93 15.51 12.48 14.86 17.23
Enterprise Value
5.78T 9.83T 7.50T 6.69T 5.83T
EV to EBITDA
18.93 15.51 12.48 14.86 17.23
EV to Sales
2.52 3.55 3.26 3.14 2.90
EV to Free Cash Flow
24.61 26.85 21.39 19.00 29.83
EV to Operating Cash Flow
19.23 21.22 17.40 15.59 22.02
Tangible Book Value Per Share
2.99K 5.80K 4.99K 3.55K 3.01K
Shareholders’ Equity Per Share
3.07K 5.94K 5.09K 3.64K 3.12K
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.31 0.34 0.41
Revenue Per Share
7.48K 9.02K 7.51K 6.96K 6.56K
Net Income Per Share
531.07 966.09 891.76 554.37 295.05
Tax Burden
0.64 0.68 0.66 0.64 0.59
Interest Burden
0.94 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
0.37 0.38 0.39 0.38 0.40
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.19 1.06 1.04 1.61 1.73
Currency in JPY
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