Fast Retailing Statistics

Total Valuation

Fast Retailing has a market cap or net worth of EUR 87.16 billion. The enterprise value is 84.56 billion.

Market Cap	87.16B
Enterprise Value	84.56B

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	306.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.71M

Valuation Ratios

The trailing PE ratio is 33.27.

PE Ratio	33.27
Forward PE	n/a
PS Ratio	4.14
PB Ratio	6.03
P/TBV Ratio	6.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 27.12.

EV / Earnings	32.28
EV / Sales	4.27
EV / EBITDA	18.62
EV / EBIT	25.90
EV / FCF	27.12

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.21.

Current Ratio	2.68
Quick Ratio	1.20
Debt / Equity	0.21
Debt / EBITDA	0.64
Debt / FCF	0.99
Interest Coverage	43.47

Financial Efficiency

Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	20.04%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	12.28%
Return on Capital Employed (ROCE)	19.01%
Revenue Per Employee	348,538
Profits Per Employee	43,332
Employee Count	60,454
Asset Turnover	0.91
Inventory Turnover	3.46

Taxes

In the past 12 months, Fast Retailing has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	30.26%

Stock Price Statistics

The stock price has increased by +20.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.21%
50-Day Moving Average	289.26
200-Day Moving Average	299.03
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	61

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 21.07 billion and earned 2.62 billion in profits. Earnings per share was 8.53.

Revenue	21.07B
Gross Profit	11.40B
Operating Income	3.46B
Pretax Income	3.97B
Net Income	2.62B
EBITDA	4.82B
EBIT	3.46B
Earnings Per Share (EPS)	8.53

Full Income Statement

Balance Sheet

The company has 6.25 billion in cash and 3.08 billion in debt, giving a net cash position of 3.17 billion.

Cash & Cash Equivalents	6.25B
Total Debt	3.08B
Net Cash	3.17B
Net Cash Per Share	n/a
Equity (Book Value)	14.44B
Book Value Per Share	45.78
Working Capital	9.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -893.55 million, giving a free cash flow of 3.12 billion.

Operating Cash Flow	4.01B
Capital Expenditures	-893.55M
Free Cash Flow	3.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.10%, with operating and profit margins of 16.44% and 12.43%.

Gross Margin	54.10%
Operating Margin	16.44%
Pretax Margin	18.86%
Profit Margin	12.43%
EBITDA Margin	22.89%
EBIT Margin	16.44%
FCF Margin	14.80%

Dividends & Yields

This stock pays an annual dividend of 2.93, which amounts to a dividend yield of 1.07%.

Dividend Per Share	2.93
Dividend Yield	1.07%
Dividend Growth (YoY)	38.60%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.10%
Earnings Yield	3.01%
FCF Yield	3.58%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 8.31 and a Piotroski F-Score of 6.

Altman Z-Score	8.31
Piotroski F-Score	6