Fast Retailing Co., Ltd.

6288.HK

6288.HKFast Retailing Co., Ltd. HK flag

Hong Kong Stock Exchange

23.30

HKD

-0.15

(-0.64%)

0.67EPS

34.78P/E

714.80BMarket Cap

Apr 10Next Earn

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ISIN

US31188H2004

CUSIP

31188H200

Return %

Stock

S&P500

-2.29

10.92

81.50

26.22

115.14

120.31

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	30.4	37.4	45.23	55	58.41	60.86	69.61	74.82	65.6	69.62	75.07	90.23	101.2	74.76
Basic EPS, GAAP	2.35	3.42	2.44	3.6	1.57	3.9	5.06	5.31	2.95	5.54	8.92	9.66	12.13	8.61
Free Cash Flow per Basic Share	3.15	2.22	2.02	2.74	1.8	5.44	4.18	7.67	6.39	11.49	11.43	11.94	17.79	15.26
Dividend per Share	0.72	0.9	1	1.08	1.2	1.13	1.25	1.6	1.6	1.6	1.73	2.38	3.4	1.75
Book Value per Share	13.58	16.1	17.53	20.04	20.41	23.17	26.97	30.67	30.81	34.76	41.94	49.2	57.92	- -
Tangible Book Value per Share	11.64	16.36	18.39	23.11	17.84	23.18	27.73	29.9	30.08	35.49	49.94	57.98	64.15	- -
Basic Weighted Avg Shares	30,551	30,563	30,573	30,580	30,587	30,593	30,601	30,614	30,624	30,638	30,651	30,663	30,671	30,673
Sales/Revenue/Turnover	928,669	1,142,971	1,382,935	1,681,781	1,786,473	1,861,917	2,130,060	2,290,548	2,008,846	2,132,992	2,301,122	2,766,557	3,103,836	2,293,002
Operating Margin (%)	13.62	11.73	9.43	9.78	7.13	9.44	11.06	11.22	7.42	11.65	12.87	13.73	16.09	15.42
Depreciation Expense	24,237	23,607	30,808	37,758	36,797	39,688	45,055	48,476	177,848	177,910	180,275	186,872	204,388	155,076
Net Income, GAAP	71,654	104,595	74,547	110,028	48,053	119,280	154,811	162,579	90,358	169,848	273,335	296,230	372,000	264,199
Effective Tax Rate (%)	39.68	30.99	41.44	35.03	40.07	33.34	30.21	29.47	40.87	33.92	31.15	28.03	29.36	29.34
Profit Margin (%)	7.72	9.15	5.39	6.54	2.69	6.41	7.27	7.1	4.5	7.96	11.88	10.71	11.99	11.52
Working Capital	233,121	419,959	443,841	582,152	586,537	766,177	1,118,687	1,161,516	1,007,736	1,143,662	1,302,609	1,447,435	1,510,881	- -
LT Debt	9,129	21,926	- -	- -	- -	- -	- -	- -	351,526	343,574	356,840	338,657	347,318	- -
Total Equity	398,848	589,726	636,041	774,804	597,660	762,042	902,777	983,534	996,078	1,162,297	1,615,402	1,873,360	2,068,253	- -
Return on Invested Capital (%)	19.12	16.46	11.3	14.44	10.75	16.8	19.21	18.74	7.06	10.31	10.33	11.75	14.07	20.38
Return on Capital (%)	16.43	20.93	12.87	17.37	10.23	16.1	17.76	17.24	7.8	11.16	15.75	14.79	16.54	24.5
Return on Common Equity (%)	18.03	23.07	14.5	19.15	7.77	17.9	20.18	18.43	9.6	16.91	23.26	21.2	22.65	33.75

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	8.82%	6.84%	12.19%
Net Income, GAAP	31.27%	27.69%	25.58%
Free Cash Flow	38.01%	23.27%	49.02%
Total Cash Common Dividend	- -	- -	42.7%
Total Equity	13.72%	16.66%	10.4%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Tadashi Yanai
Full Time Employees: 59,871
Sector: Consumer Cyclical
Industry: Apparel - Retail
Address: 10717-1 Sayama Yamaguchi Japan 754-0894
IPO Date: Mar 5, 2014
Website: fastretailing.com
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Business: Fast Retailing Co., Ltd., through its subsidiaries, operates as an apparel designer and retailer in Japan and internationally. The company operates through four segments: UNIQLO Japan, UNIQLO International, GU, and Global Brands. It manufactures and retails clothing for men, women, children, and babies; and lingerie, as well as other goods and items. The company operates stores and franchises under the UNIQLO, GU, PLST, Theory, COMPTOIR DES COTONNIERS, J Brand, and PRINCESSE TAM.TAM brand names. It also sells its products through online; and provides real estate leasing services. The company was formerly known as Ogori Shoji Co., Ltd. and changed its name to Fast Retailing Co., Ltd. in September 1991. Fast Retailing Co., Ltd. was founded in 1949 and is headquartered in Yamaguchi, Japan.

Year	Q1	Q2	Q3	Q4	FY
2023	716,393	750,957	676,153	623,053	2,766,557
2024	810,833	788,165	767,502	737,335	3,103,836
2025	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1.13	- -	1.24	- -	2.38
2024	1.65	- -	1.75	- -	3.4
2025	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	2.77	2.23	2.78	- -	9.66
2024	3.52	2.87	3.81	- -	12.13
2025	- -	- -	- -	- -	- -

	May'24	Aug'24	Nov'25
Total Current Assets	2,372,919	2,363,271	- -
Accounts Receivable, Net	110,631	83,929	- -
Cash, Cash Equivalents & STI	1,648,299	1,664,114	- -
Inventories	404,795	474,460	- -
Total Current Liabilities	743,790	852,390	- -
Payables & Accruals	- -	- -	- -
ST Debt	133,677	130,744	- -
Deferred Revenue	- -	- -	- -

	May'24	Aug'24	Nov'25
ST Debt	133,677	130,744	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	365,535	347,318	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	307	307	- -
Market Capitalization	12,172,948	13,511,856	15,081,975

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	30.4	37.4	45.23	55	58.41	60.86	69.61	74.82	65.6	69.62	75.07	90.23	101.2	74.76
Basic EPS, GAAP	2.35	3.42	2.44	3.6	1.57	3.9	5.06	5.31	2.95	5.54	8.92	9.66	12.13	8.61
Free Cash Flow per Basic Share	3.15	2.22	2.02	2.74	1.8	5.44	4.18	7.67	6.39	11.49	11.43	11.94	17.79	15.26
Dividend per Share	0.72	0.9	1	1.08	1.2	1.13	1.25	1.6	1.6	1.6	1.73	2.38	3.4	1.75
Book Value per Share	13.58	16.1	17.53	20.04	20.41	23.17	26.97	30.67	30.81	34.76	41.94	49.2	57.92	- -
Tangible Book Value per Share	11.64	16.36	18.39	23.11	17.84	23.18	27.73	29.9	30.08	35.49	49.94	57.98	64.15	- -
Basic Weighted Avg Shares	30,551	30,563	30,573	30,580	30,587	30,593	30,601	30,614	30,624	30,638	30,651	30,663	30,671	30,673
Sales/Revenue/Turnover	928,669	1,142,971	1,382,935	1,681,781	1,786,473	1,861,917	2,130,060	2,290,548	2,008,846	2,132,992	2,301,122	2,766,557	3,103,836	2,293,002
Operating Margin (%)	13.62	11.73	9.43	9.78	7.13	9.44	11.06	11.22	7.42	11.65	12.87	13.73	16.09	15.42
Depreciation Expense	24,237	23,607	30,808	37,758	36,797	39,688	45,055	48,476	177,848	177,910	180,275	186,872	204,388	155,076
Net Income, GAAP	71,654	104,595	74,547	110,028	48,053	119,280	154,811	162,579	90,358	169,848	273,335	296,230	372,000	264,199
Effective Tax Rate (%)	39.68	30.99	41.44	35.03	40.07	33.34	30.21	29.47	40.87	33.92	31.15	28.03	29.36	29.34
Profit Margin (%)	7.72	9.15	5.39	6.54	2.69	6.41	7.27	7.1	4.5	7.96	11.88	10.71	11.99	11.52
Working Capital	233,121	419,959	443,841	582,152	586,537	766,177	1,118,687	1,161,516	1,007,736	1,143,662	1,302,609	1,447,435	1,510,881	- -
LT Debt	9,129	21,926	- -	- -	- -	- -	- -	- -	351,526	343,574	356,840	338,657	347,318	- -
Total Equity	398,848	589,726	636,041	774,804	597,660	762,042	902,777	983,534	996,078	1,162,297	1,615,402	1,873,360	2,068,253	- -
Return on Invested Capital (%)	19.12	16.46	11.3	14.44	10.75	16.8	19.21	18.74	7.06	10.31	10.33	11.75	14.07	20.38
Return on Capital (%)	16.43	20.93	12.87	17.37	10.23	16.1	17.76	17.24	7.8	11.16	15.75	14.79	16.54	24.5
Return on Common Equity (%)	18.03	23.07	14.5	19.15	7.77	17.9	20.18	18.43	9.6	16.91	23.26	21.2	22.65	33.75

Fast Retailing Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Revenue

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Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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Working Capital

Capital Structure