Fast Retailing Statistics

Total Valuation

Fast Retailing has a market cap or net worth of EUR 120.14 billion. The enterprise value is 112.34 billion.

Market Cap	120.14B
Enterprise Value	112.34B

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 46.28.

PE Ratio	46.28
Forward PE	n/a
PS Ratio	6.04
PB Ratio	8.18
P/TBV Ratio	8.75
P/FCF Ratio	32.34
P/OCF Ratio	28.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.95, with an EV/FCF ratio of 30.24.

EV / Earnings	43.27
EV / Sales	5.73
EV / EBITDA	24.95
EV / EBIT	32.52
EV / FCF	30.24

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	333,951
Profits Per Employee	43,615
Employee Count	59,522
Asset Turnover	0.91
Inventory Turnover	3.50

Taxes

In the past 12 months, Fast Retailing has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	28.46%

Stock Price Statistics

The stock price has increased by +35.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.08%
50-Day Moving Average	3.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	n/a

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 EUR 19.88 billion and earned 2.60 billion in profits. Earnings per share was 8.45.

Revenue	19.88B
Gross Profit	10.77B
Operating Income	3.49B
Pretax Income	3.88B
Net Income	2.60B
EBITDA	3.81B
EBIT	3.49B
Earnings Per Share (EPS)	8.45

Balance Sheet

The company has 12.05 billion in cash and 3.73 billion in debt, giving a net cash position of 8.32 billion.

Cash & Cash Equivalents	12.05B
Total Debt	3.73B
Net Cash	8.32B
Net Cash Per Share	n/a
Equity (Book Value)	14.69B
Book Value Per Share	46.52
Working Capital	11.10B

Cash Flow

In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -522.05 million, giving a free cash flow of 3.72 billion.

Operating Cash Flow	4.24B
Capital Expenditures	-522.05M
Depreciation & Amortization	314.92M
Net Borrowing	-1.29B
Free Cash Flow	3.72B
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 0.03, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.03
Dividend Yield	0.86%
Dividend Growth (YoY)	10.31%
Years of Dividend Growth	4
Payout Ratio	32.04%
Buyback Yield	-0.01%
Shareholder Yield	0.86%
Earnings Yield	2.16%
FCF Yield	3.09%

Dividend Details

Stock Splits

The last stock split was on March 1, 2023. It was a forward split with a ratio of 3.

Last Split Date	Mar 1, 2023
Split Type	Forward
Split Ratio	3

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