Fast Retailing Statistics

Total Valuation

Fast Retailing has a market cap or net worth of 112.01 billion. The enterprise value is 105.49 billion.

Market Cap	112.01B
Enterprise Value	105.49B

Important Dates

The next estimated earnings date is Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	41.88%
Owned by Institutions (%)	39.74%
Float	178.33M

Valuation Ratios

The trailing PE ratio is 38.01.

PE Ratio	38.01
Forward PE	n/a
PS Ratio	4.84
PB Ratio	7.07
P/TBV Ratio	7.57
P/FCF Ratio	36.98
P/OCF Ratio	28.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.90, with an EV/FCF ratio of 34.83.

EV / Earnings	35.80
EV / Sales	4.82
EV / EBITDA	21.90
EV / EBIT	29.27
EV / FCF	34.83

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.31.

Current Ratio	2.77
Quick Ratio	2.08
Debt / Equity	0.31
Debt / EBITDA	0.97
Debt / FCF	1.63
Interest Coverage	45.10

Financial Efficiency

Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	20.89%
Return on Assets (ROA)	9.38%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	18.95%
Revenue Per Employee	388,811
Profits Per Employee	49,509
Employee Count	59,522
Asset Turnover	0.91
Inventory Turnover	3.19

Taxes

In the past 12 months, Fast Retailing has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	29.42%

Stock Price Statistics

The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.26, so Fast Retailing's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+6.96%
50-Day Moving Average	34.84
200-Day Moving Average	32.70
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	69,843

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 23.14 billion and earned 2.95 billion in profits. Earnings per share was 9.59.

Revenue	23.14B
Gross Profit	12.45B
Operating Income	3.80B
Pretax Income	4.43B
Net Income	2.95B
EBITDA	4.15B
EBIT	3.80B
Earnings Per Share (EPS)	9.59

Full Income Statement

Balance Sheet

The company has 12.20 billion in cash and 4.93 billion in debt, giving a net cash position of 7.27 billion.

Cash & Cash Equivalents	12.20B
Total Debt	4.93B
Net Cash	7.27B
Net Cash Per Share	n/a
Equity (Book Value)	15.84B
Book Value Per Share	50.42
Working Capital	11.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -922.40 million, giving a free cash flow of 3.03 billion.

Operating Cash Flow	3.95B
Capital Expenditures	-922.40M
Free Cash Flow	3.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.78%, with operating and profit margins of 16.42% and 12.73%.

Gross Margin	53.78%
Operating Margin	16.42%
Pretax Margin	19.13%
Profit Margin	12.73%
EBITDA Margin	17.94%
EBIT Margin	16.42%
FCF Margin	13.09%

Dividends & Yields

This stock pays an annual dividend of 3.37, which amounts to a dividend yield of 9.28%.

Dividend Per Share	3.37
Dividend Yield	9.28%
Dividend Growth (YoY)	24.32%
Years of Dividend Growth	n/a
Payout Ratio	32.94%
Buyback Yield	-0.01%
Shareholder Yield	9.28%
Earnings Yield	2.63%
FCF Yield	2.70%

Dividend Details

Stock Splits

The last stock split was on March 9, 2023. It was a forward split with a ratio of 3.

Last Split Date	Mar 9, 2023
Split Type	Forward
Split Ratio	3

Scores

Fast Retailing has an Altman Z-Score of 8.4 and a Piotroski F-Score of 7.

Altman Z-Score	8.4
Piotroski F-Score	7