Fast Retailing Statistics

Total Valuation

Fast Retailing has a market cap or net worth of HKD 1.10 trillion. The enterprise value is 1.03 trillion.

Market Cap	1.10T
Enterprise Value	1.03T

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 45.94.

PE Ratio	45.94
Forward PE	n/a
PS Ratio	6.00
PB Ratio	8.12
P/TBV Ratio	8.68
P/FCF Ratio	32.10
P/OCF Ratio	28.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.95, with an EV/FCF ratio of 30.02.

EV / Earnings	42.96
EV / Sales	5.73
EV / EBITDA	24.95
EV / EBIT	32.52
EV / FCF	30.02

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)	6.14%
Revenue Per Employee	3.09M
Profits Per Employee	403,176
Employee Count	59,522
Asset Turnover	0.91
Inventory Turnover	3.50

Taxes

In the past 12 months, Fast Retailing has paid 10.21 billion in taxes.

Income Tax	10.21B
Effective Tax Rate	28.46%

Stock Price Statistics

The stock price has increased by +43.78% in the last 52 weeks. The beta is 0.37, so Fast Retailing's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+43.78%
50-Day Moving Average	32.77
200-Day Moving Average	28.04
Relative Strength Index (RSI)	59.79
Average Volume (20 Days)	8,235

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 HKD 183.75 billion and earned 24.00 billion in profits. Earnings per share was 78.10.

Revenue	183.75B
Gross Profit	99.53B
Operating Income	32.29B
Pretax Income	35.87B
Net Income	24.00B
EBITDA	35.24B
EBIT	32.29B
Earnings Per Share (EPS)	78.10

Balance Sheet

The company has 111.39 billion in cash and 34.49 billion in debt, giving a net cash position of 76.90 billion.

Cash & Cash Equivalents	111.39B
Total Debt	34.49B
Net Cash	76.90B
Net Cash Per Share	n/a
Equity (Book Value)	135.77B
Book Value Per Share	430.06
Working Capital	102.62B

Cash Flow

In the last 12 months, operating cash flow was 39.17 billion and capital expenditures -4.83 billion, giving a free cash flow of 34.34 billion.

Operating Cash Flow	39.17B
Capital Expenditures	-4.83B
Depreciation & Amortization	2.89B
Net Borrowing	-11.81B
Free Cash Flow	34.34B
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 0.29, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.29
Dividend Yield	0.83%
Dividend Growth (YoY)	19.97%
Years of Dividend Growth	4
Payout Ratio	32.04%
Buyback Yield	-0.01%
Shareholder Yield	0.83%
Earnings Yield	2.18%
FCF Yield	3.12%

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