Japan
· Delayed Price · Currency is JPY Fast Retailing Statistics
Total Valuation
Fast Retailing has a market cap or net worth of JPY 19.75 trillion. The enterprise value is 18.52 trillion.
| Market Cap | 19.75T |
| Enterprise Value | 18.52T |
Important Dates
The next confirmed earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Fast Retailing has 306.83 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 306.83M |
| Shares Outstanding | 306.83M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 40.84% |
| Owned by Institutions (%) | 39.37% |
| Float | 181.13M |
Valuation Ratios
The trailing PE ratio is 44.09 and the forward PE ratio is 41.48. Fast Retailing's PEG ratio is 5.46.
| PE Ratio | 44.09 |
| Forward PE | 41.48 |
| PS Ratio | 5.59 |
| PB Ratio | 7.69 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | 36.11 |
| P/OCF Ratio | 28.84 |
| PEG Ratio | 5.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.13, with an EV/FCF ratio of 33.86.
| EV / Earnings | 41.29 |
| EV / Sales | 5.24 |
| EV / EBITDA | 23.13 |
| EV / EBIT | 30.41 |
| EV / FCF | 33.86 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.75 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.26 |
| Interest Coverage | 47.70 |
Financial Efficiency
Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 33.60%.
| Return on Equity (ROE) | 20.03% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 33.60% |
| Return on Capital Employed (ROCE) | 18.79% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 59.36M |
| Profits Per Employee | 7.53M |
| Employee Count | 59,522 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Fast Retailing has paid 203.26 billion in taxes.
| Income Tax | 203.26B |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has increased by +38.71% in the last 52 weeks. The beta is 0.28, so Fast Retailing's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +38.71% |
| 50-Day Moving Average | 62,284.40 |
| 200-Day Moving Average | 52,910.60 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 1,096,120 |
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 JPY 3.53 trillion and earned 448.49 billion in profits. Earnings per share was 1,459.70.
| Revenue | 3.53T |
| Gross Profit | 1.91T |
| Operating Income | 607.27B |
| Pretax Income | 680.63B |
| Net Income | 448.49B |
| EBITDA | 661.85B |
| EBIT | 607.27B |
| Earnings Per Share (EPS) | 1,459.70 |
Balance Sheet
The company has 1.98 trillion in cash and 690.41 billion in debt, giving a net cash position of 1.29 trillion or 4,214.61 per share.
| Cash & Cash Equivalents | 1.98T |
| Total Debt | 690.41B |
| Net Cash | 1.29T |
| Net Cash Per Share | 4,214.61 |
| Equity (Book Value) | 2.57T |
| Book Value Per Share | 8,161.23 |
| Working Capital | 1.84T |
Cash Flow
In the last 12 months, operating cash flow was 684.72 billion and capital expenditures -137.82 billion, giving a free cash flow of 546.90 billion.
| Operating Cash Flow | 684.72B |
| Capital Expenditures | -137.82B |
| Free Cash Flow | 546.90B |
| FCF Per Share | 1,782.42 |
Margins
Gross margin is 54.03%, with operating and profit margins of 17.19% and 12.69%.
| Gross Margin | 54.03% |
| Operating Margin | 17.19% |
| Pretax Margin | 19.26% |
| Profit Margin | 12.69% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 17.19% |
| FCF Margin | 15.48% |
Dividends & Yields
This stock pays an annual dividend of 540.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 540.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 13.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.19% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 2.27% |
| FCF Yield | 2.77% |
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 7.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.74 |
| Piotroski F-Score | 7 |