Fast Retailing Statistics

Total Valuation

Fast Retailing has a market cap or net worth of THB 4.56 trillion. The enterprise value is 4.27 trillion.

Market Cap	4.56T
Enterprise Value	4.27T

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	40.70%
Owned by Institutions (%)	39.53%
Float	181.56M

Valuation Ratios

The trailing PE ratio is 47.89.

PE Ratio	47.89
Forward PE	n/a
PS Ratio	6.25
PB Ratio	8.46
P/TBV Ratio	9.05
P/FCF Ratio	33.46
P/OCF Ratio	29.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.95, with an EV/FCF ratio of 31.29.

EV / Earnings	44.78
EV / Sales	5.73
EV / EBITDA	24.95
EV / EBIT	32.52
EV / FCF	31.29

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.25.

Current Ratio	3.22
Quick Ratio	2.51
Debt / Equity	0.25
Debt / EBITDA	0.82
Debt / FCF	1.00
Interest Coverage	49.01

Financial Efficiency

Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 37.62%.

Return on Equity (ROE)	20.62%
Return on Assets (ROA)	10.03%
Return on Invested Capital (ROIC)	37.62%
Return on Capital Employed (ROCE)	19.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.26M
Profits Per Employee	1.60M
Employee Count	59,522
Asset Turnover	0.91
Inventory Turnover	3.50

Taxes

In the past 12 months, Fast Retailing has paid 40.53 billion in taxes.

Income Tax	40.53B
Effective Tax Rate	28.46%

Stock Price Statistics

The stock price has increased by +34.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.55%
50-Day Moving Average	13.53
200-Day Moving Average	11.72
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	67,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fast Retailing had revenue of THB 729.63 billion and earned 95.29 billion in profits. Earnings per share was 310.14.

Revenue	729.63B
Gross Profit	395.23B
Operating Income	128.21B
Pretax Income	142.45B
Net Income	95.29B
EBITDA	139.93B
EBIT	128.21B
Earnings Per Share (EPS)	310.14

Balance Sheet

The company has 442.32 billion in cash and 136.96 billion in debt, giving a net cash position of 305.35 billion.

Cash & Cash Equivalents	442.32B
Total Debt	136.96B
Net Cash	305.35B
Net Cash Per Share	n/a
Equity (Book Value)	539.12B
Book Value Per Share	1,707.69
Working Capital	407.48B

Cash Flow

In the last 12 months, operating cash flow was 155.54 billion and capital expenditures -19.16 billion, giving a free cash flow of 136.37 billion.

Operating Cash Flow	155.54B
Capital Expenditures	-19.16B
Depreciation & Amortization	11.99B
Net Borrowing	-48.98B
Free Cash Flow	136.37B
FCF Per Share	n/a

Margins

Gross margin is 54.17%, with operating and profit margins of 17.57% and 13.06%.

Gross Margin	54.17%
Operating Margin	17.57%
Pretax Margin	19.52%
Profit Margin	13.06%
EBITDA Margin	19.18%
EBIT Margin	17.57%
FCF Margin	18.69%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.10
Dividend Yield	0.69%
Dividend Growth (YoY)	8.62%
Years of Dividend Growth	2
Payout Ratio	32.04%
Buyback Yield	-0.01%
Shareholder Yield	0.69%
Earnings Yield	2.09%
FCF Yield	2.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fast Retailing has an Altman Z-Score of 8.6 and a Piotroski F-Score of 8.

Altman Z-Score	8.6
Piotroski F-Score	8