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FAST RETAILING CO
(9983)
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Rating:77Outperform
Price Target:
¥95,908.00
▲(29.52% Upside)
Action:Reiterated
Date:04/11/26
The score is driven primarily by strong fundamentals—high margins, solid ROE, conservative leverage, and meaningful free cash flow. Technicals add support via a clear uptrend and positive momentum, though short-term overbought signals are a caution. The main drag is valuation (high P/E and low dividend yield), which limits upside and increases sensitivity to any growth slowdown.
Positive Factors
High profitability and returns
Sustained high margins and a ~20% ROE indicate durable product-level economics and efficient capital use under the SPA model. These margins support reinvestment, inventory turnover and withstand pricing pressure, helping preserve earnings power across business cycles over months.
Negative Factors
Modest recent revenue growth
Revenue growth has slowed to a low single-digit rate versus stronger prior periods, limiting operating leverage upside. If top-line momentum does not reaccelerate, sustaining margin expansion and justifying ongoing investment intensity across geographies may become harder over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability and returns
Sustained high margins and a ~20% ROE indicate durable product-level economics and efficient capital use under the SPA model. These margins support reinvestment, inventory turnover and withstand pricing pressure, helping preserve earnings power across business cycles over months.
Read all positive factors
FAST RETAILING CO (9983) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥26.56T
Dividend Yield0.9%
Average Volume (3M)862.68K
Price to Earnings (P/E)53.8
Beta (1Y)1.04
Revenue Growth11.25%
EPS Growth16.84%
CountryJP
Employees60,454
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)1560.30
Shares Outstanding318,220,980
10 Day Avg. Volume753,810
30 Day Avg. Volume862,680
Financial Highlights & Ratios
PEG Ratio2.00
Price to Book (P/B)6.25
Price to Sales (P/S)4.18
P/FCF Ratio35.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥78,387.50Price Target Upside5.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)1,619.29
Revenue Forecast (FY)¥3.91T
FAST RETAILING CO Business Overview & Revenue Model
Company Description
Fast Retailing Co., Ltd. functions as a global apparel designer and retailer, operating through its various subsidiaries across Japan and numerous international markets. The company's business activities are categorized into four key divisions: UN...
How the Company Makes Money
Fast Retailing makes money primarily by selling apparel and related goods through its retail network and online channels. The core revenue stream is merchandise sales from UNIQLO, which contributes the majority of group sales, supplemented by othe...
FAST RETAILING CO Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.67T | 3.40T | 3.10T | 2.77T | 2.30T | 2.13T |
| Gross Profit | 1.82T | 1.83T | 1.67T | 1.44T | 1.21T | 1.07T |
| EBITDA | 951.49B | 879.90B | 696.65B | 422.82B | 600.36B | 450.22B |
| Net Income | 478.73B | 433.01B | 372.00B | 296.23B | 273.33B | 169.85B |
Balance Sheet | ||||||
| Total Assets | 4.30T | 3.86T | 3.59T | 3.30T | 3.18T | 2.51T |
| Cash, Cash Equivalents and Short-Term Investments | 1.04T | 1.79T | 1.66T | 1.48T | 1.48T | 1.23T |
| Total Debt | 689.75B | 654.57B | 478.06B | 465.65B | 850.73B | 830.66B |
| Total Liabilities | 1.59T | 1.53T | 1.52T | 1.43T | 1.57T | 1.35T |
| Stockholders Equity | 2.63T | 2.27T | 2.02T | 1.82T | 1.56T | 1.12T |
Cash Flow | ||||||
| Free Cash Flow | 682.75B | 401.83B | 575.78B | 366.06B | 350.42B | 352.00B |
| Operating Cash Flow | 781.40B | 580.62B | 651.52B | 463.22B | 430.82B | 428.97B |
| Investing Cash Flow | -375.96B | -578.92B | -82.23B | -574.40B | -212.23B | -82.60B |
| Financing Cash Flow | -416.36B | -339.14B | -269.00B | -364.56B | -213.05B | -302.99B |
FAST RETAILING CO Technical Analysis
Positive
74050.00
Price Trends
77620.60
Positive
72049.50
Positive
63302.88
Positive
Market Momentum
1746.73
Positive
62.84
Neutral
42.56
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 74050 is below the 20-day moving average (MA) of 81924.00, below the 50-day MA of 77620.60, and above the 200-day MA of 63302.88, indicating a bullish trend. The MACD of 1746.73 indicates Positive momentum. The RSI at 62.84 is Neutral, neither overbought nor oversold. The STOCH value of 42.56 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥693.33B | 14.73 | 12.11% | 2.68% | 1.73% | 2.18% | |
77 Outperform | ¥26.56T | 53.84 | 19.84% | 0.90% | 11.25% | 16.84% | |
73 Outperform | ¥742.30B | 15.86 | 8.48% | 2.02% | 6.57% | 12.36% | |
73 Outperform | ¥69.47B | 10.93 | ― | 2.73% | 9.07% | 42.66% | |
72 Outperform | ¥39.21B | 12.39 | ― | 3.62% | -3.00% | -23.04% | |
69 Neutral | ¥139.20B | 14.87 | ― | 4.49% | 0.96% | -1.26% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
JP:9983
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.