Fast Retailing Statistics
Total Valuation
Fast Retailing has a market cap or net worth of 140.68 billion. The enterprise value is 131.55 billion.
| Market Cap | 140.68B |
| Enterprise Value | 131.55B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
| Current Share Class | 306.84M |
| 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 45.86.
| PE Ratio | 45.86 |
| Forward PE | n/a |
| PS Ratio | 5.99 |
| PB Ratio | 8.11 |
| P/TBV Ratio | 8.67 |
| P/FCF Ratio | 32.05 |
| P/OCF Ratio | 28.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.95, with an EV/FCF ratio of 29.96.
| EV / Earnings | 42.88 |
| EV / Sales | 5.73 |
| EV / EBITDA | 24.95 |
| EV / EBIT | 32.52 |
| EV / FCF | 29.96 |
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 | 394,601 |
| Profits Per Employee | 51,536 |
| Employee Count | 59,522 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Fast Retailing has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has increased by +33.57% 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 | +33.57% |
| 50-Day Moving Average | 429.23 |
| 200-Day Moving Average | 333.04 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 146 |
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 23.49 billion and earned 3.07 billion in profits. Earnings per share was 9.98.
| Revenue | 23.49B |
| Gross Profit | 12.72B |
| Operating Income | 4.13B |
| Pretax Income | 4.59B |
| Net Income | 3.07B |
| EBITDA | 4.50B |
| EBIT | 4.13B |
| Earnings Per Share (EPS) | 9.98 |
Balance Sheet
The company has 14.24 billion in cash and 4.41 billion in debt, giving a net cash position of 9.83 billion.
| Cash & Cash Equivalents | 14.24B |
| Total Debt | 4.41B |
| Net Cash | 9.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.35B |
| Book Value Per Share | 54.97 |
| Working Capital | 13.12B |
Cash Flow
In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -616.86 million, giving a free cash flow of 4.39 billion.
| Operating Cash Flow | 5.01B |
| Capital Expenditures | -616.86M |
| Depreciation & Amortization | 368.63M |
| Net Borrowing | -1.51B |
| Free Cash Flow | 4.39B |
| 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 4.05, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 4.05 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 20.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.04% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 2.18% |
| FCF Yield | 3.12% |
Stock Splits
The last stock split was on February 27, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Feb 27, 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 |