FAST RETAILING CO (9983) AI Stock Analysis

• Market Cap: ¥17.91T
• Dividend Yield: 0.88%
• Average Volume (3M): 1.11M
• Price to Earnings (P/E): 40.4
• Beta (1Y): 0.99
• Revenue Growth: 9.56%
• EPS Growth: 16.37%
• Country: JP
• Employees: 60,454
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): 306.08
• Shares Outstanding: 318,220,980
• 10 Day Avg. Volume: 1,125,980
• 30 Day Avg. Volume: 1,111,300
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥61,999.38
• Price Target Upside: 13.14% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 1,418.12
• Revenue Forecast (FY): ¥3.70T

• Rating: 74 Outperform
• Price Target: ¥63,459.00 ▲(15.80% Upside)

FAST RETAILING CO's strong financial performance and positive technical indicators are the primary drivers of its stock score. The company's robust revenue and profit growth, coupled with efficient cost management, support a favorable outlook. However, the high P/E ratio and overbought technical indicators suggest caution, as the stock may be overvalued and due for a correction.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability.

Margin Sustainability

Sustained gross profit margins suggest effective cost control and pricing strategies, enhancing profitability and competitive positioning.

Balance Sheet Health

A decreasing debt-to-equity ratio reflects reduced leverage risk, enhancing financial stability and flexibility for future growth.

Negative Factors

Free Cash Flow Monitoring

Ongoing monitoring of free cash flow is crucial to ensure sufficient liquidity for operations and strategic investments, impacting long-term growth.

Free Cash Flow Decline

A decline in free cash flow growth may limit the company's ability to invest in new opportunities, impacting long-term expansion and innovation.

High P/E Ratio

A high P/E ratio suggests the stock may be overvalued, which could limit future stock price appreciation and attract investor scrutiny.

FAST RETAILING CO Business Overview & Revenue Model

Company Description

FAST RETAILING CO., Ltd. is a leading Japanese retail company specializing in casual wear and apparel. The company operates under various brands, with UNIQLO being its most prominent label, known for high-quality, functional clothing at competitive prices. FAST RETAILING also encompasses several other brands, including GU, Theory, and Comptoir des Cotonniers, catering to diverse market segments across global markets. The company's commitment to innovation, sustainability, and customer-centric design has positioned it as a key player in the global retail landscape.

How the Company Makes Money

FAST RETAILING generates revenue primarily through the sale of apparel and accessories across its various brands, with UNIQLO accounting for the majority of its sales. The company employs a direct-to-consumer retail model, operating both physical stores and a robust online presence, allowing it to reach a wide customer base. Key revenue streams include international sales, especially from markets in Asia, the United States, and Europe, as well as franchise operations that expand its global footprint. Additionally, FAST RETAILING invests in partnerships with technology firms to enhance its supply chain and improve customer experience, contributing to increased sales and operational efficiency. Seasonal collections and collaborations with designers also drive sales and attract new customers.

FAST RETAILING CO Financial Statement Overview

Summary

FAST RETAILING CO exhibits a strong financial position with consistent revenue and profit growth, efficient cost management, and a stable balance sheet. While cash flow generation is robust, the decline in free cash flow growth suggests potential areas for improvement.

Income Statement

FAST RETAILING CO has demonstrated consistent revenue growth over the years, with a notable increase in revenue from 2024 to 2025. The gross profit margin remains strong, indicating efficient cost management. Net profit margin has improved, reflecting enhanced profitability. EBIT and EBITDA margins are healthy, showcasing operational efficiency. Overall, the income statement reflects a robust financial performance with positive growth trends.

Balance Sheet

The company maintains a solid balance sheet with a decreasing debt-to-equity ratio, indicating prudent financial management and reduced leverage risk. Return on equity is strong, reflecting effective use of equity capital. The equity ratio is stable, suggesting a balanced capital structure. Overall, the balance sheet is stable with a focus on maintaining financial health and minimizing risk.

Cash Flow

Operating cash flow remains strong, supporting the company's ability to generate cash from operations. However, there is a decline in free cash flow growth, which may indicate increased capital expenditures or other investments. The operating cash flow to net income ratio is healthy, but the decrease in free cash flow growth warrants attention. Overall, cash flow management is effective, but monitoring of free cash flow trends is advisable.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.40T	3.40T	3.10T	2.77T	2.30T	2.13T
Gross Profit	1.78T	1.83T	1.67T	1.44T	1.21T	1.07T
EBITDA	811.84B	879.90B	696.65B	422.82B	600.36B	450.22B
Net Income	433.01B	433.01B	372.00B	296.23B	273.33B	169.85B
Balance Sheet
Total Assets	3.86T	3.86T	3.59T	3.30T	3.18T	2.51T
Cash, Cash Equivalents and Short-Term Investments	1.79T	1.79T	1.66T	1.48T	1.48T	1.23T
Total Debt	654.57B	654.57B	478.06B	465.65B	850.73B	830.66B
Total Liabilities	1.53T	1.53T	1.52T	1.43T	1.57T	1.35T
Stockholders Equity	2.27T	2.27T	2.02T	1.82T	1.56T	1.12T
Cash Flow
Free Cash Flow	430.69B	445.08B	575.78B	366.06B	350.42B	352.00B
Operating Cash Flow	580.62B	580.62B	651.52B	463.22B	430.82B	428.97B
Investing Cash Flow	-578.92B	-578.92B	-82.23B	-574.40B	-212.23B	-82.60B
Financing Cash Flow	-339.14B	-339.14B	-269.00B	-364.56B	-213.05B	-302.99B

FAST RETAILING CO Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 54800.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9983, the sentiment is Positive. The current price of 54800 is below the 20-day moving average (MA) of 55940.50, above the 50-day MA of 51687.80, and above the 200-day MA of 48020.88, indicating a bullish trend. The MACD of 753.68 indicates Positive momentum. The RSI at 56.73 is Neutral, neither overbought nor oversold. The STOCH value of 35.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9983.

FAST RETAILING CO Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9983	74 Outperform	¥17.91T	40.38	19.84%	0.88%	9.56%	16.37%
7564	73 Outperform	¥474.16B	26.05	―	1.09%	10.84%	16.83%
7606	71 Outperform	¥54.97B	13.37	―	3.10%	10.48%	-34.38%
2726	68 Neutral	¥400.94B	33.45	―	2.73%	12.02%	-15.70%
2670	66 Neutral	$649.13B	14.25	12.11%	2.67%	2.99%	5.66%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

FAST RETAILING CO Corporate Events

Fast Retailing Co. Reports Record Earnings Growth

Fast Retailing Co., Ltd. is a leading global retail company, primarily engaged in the design, manufacture, and sale of apparel under the UNIQLO, GU, and Global Brands labels, known for its innovative LifeWear concept.