Fast Retailing Statistics

Total Valuation

Fast Retailing has a market cap or net worth of 98.70 billion. The enterprise value is 92.30 billion.

Market Cap	98.70B
Enterprise Value	92.30B

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.73M

Valuation Ratios

The trailing PE ratio is 35.74.

PE Ratio	35.74
Forward PE	n/a
PS Ratio	4.24
PB Ratio	6.57
P/TBV Ratio	7.07
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 17.84, with an EV/FCF ratio of 27.26.

EV / Earnings	33.42
EV / Sales	4.05
EV / EBITDA	17.84
EV / EBIT	24.81
EV / FCF	27.26

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.29.

Current Ratio	2.57
Quick Ratio	1.96
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	1.30
Interest Coverage	42.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.52%
Revenue Per Employee	384,726
Profits Per Employee	45,682
Employee Count	60,454
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Fast Retailing has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.23% 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	+20.23%
50-Day Moving Average	32.02
200-Day Moving Average	32.25
Relative Strength Index (RSI)	60.45
Average Volume (20 Days)	87,663

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 23.26 billion and earned 2.76 billion in profits. Earnings per share was 8.99.

Revenue	23.26B
Gross Profit	12.50B
Operating Income	3.78B
Pretax Income	4.16B
Net Income	2.76B
EBITDA	5.27B
EBIT	3.78B
Earnings Per Share (EPS)	8.99

Full Income Statement

Balance Sheet

The company has 11.29 billion in cash and 4.39 billion in debt, giving a net cash position of 6.90 billion.

Cash & Cash Equivalents	11.29B
Total Debt	4.39B
Net Cash	6.90B
Net Cash Per Share	n/a
Equity (Book Value)	15.03B
Book Value Per Share	47.80
Working Capital	9.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -942.17 million, giving a free cash flow of 3.39 billion.

Operating Cash Flow	4.33B
Capital Expenditures	-942.17M
Free Cash Flow	3.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	16.27%
Pretax Margin	17.89%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.56%

Dividends & Yields

This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 10.18%.

Dividend Per Share	3.22
Dividend Yield	10.18%
Dividend Growth (YoY)	18.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	10.32%
Earnings Yield	2.80%
FCF Yield	3.43%

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 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

Altman Z-Score	n/a
Piotroski F-Score	4