FAST RETAILING CO LTD (JP:9983)
:9983
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Total Valuation
FAST RETAILING CO has a market cap or net worth of ¥23.36T. The enterprise value is ¥22.28T.
Market Cap¥23.36T
Enterprise Value¥22.28T
Share Statistics
FAST RETAILING CO has 318,220,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding318,220,980
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
FAST RETAILING CO’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.95%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.95%
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 is 40.2. FAST RETAILING CO’s PEG ratio is 2.01.
PE Ratio40.2
PS Ratio4.18
PB Ratio6.25
Price to Fair Value6.25
Price to FCF31.90
Price to Operating Cash Flow28.33
PEG Ratio2.01
Income Statement
In the last 12 months, FAST RETAILING CO 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 781.40B and capital expenditures -97.12B, giving a free cash flow of 684.28B billion.
Operating Cash Flow781.40B
Free Cash Flow684.28B
Free Cash Flow per Share2.15K
Dividends & Yields
FAST RETAILING CO pays an annual dividend of ¥260, resulting in a dividend yield of 0.9%
Dividend Per Share¥260
Dividend Yield0.9%
Payout Ratio35.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change62.07%
50-Day Moving Average65.98K
200-Day Moving Average55.29K
Relative Strength Index (RSI)74.20
Average Volume (3m)862.68K
Important Dates
FAST RETAILING CO 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 as a current ratio of 2.77, with Debt / Equity ratio of 26.20%
Current Ratio2.77
Quick Ratio2.21
Debt to Market Cap<0.01
Net Debt to EBITDA-0.27
Interest Coverage Ratio43.97
Taxes
In the past 12 months, FAST RETAILING CO has paid 191.42B in taxes.
Income Tax191.42B
Effective Tax Rate0.29
Enterprise Valuation
FAST RETAILING CO EV to EBITDA ratio is 15.86, with an EV/FCF ratio of 31.36.
EV to Sales4.11
EV to EBITDA15.86
EV to Free Cash Flow31.36
EV to Operating Cash Flow24.04
Balance Sheet
FAST RETAILING CO has ¥1.04T in cash and marketable securities with ¥689.75B in debt, giving a net cash position of ¥350.76B billion.
Cash & Marketable Securities¥1.04T
Total Debt¥689.75B
Net Cash¥350.76B
Net Cash Per Share¥1.10K
Tangible Book Value Per Share¥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 is ¥71,067.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥71,067.51
Price Target Upside-4.03% Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast9.56%
EPS Growth Forecast16.37%