Fast Retailing Co., Ltd.

Fast Retailing Co., Ltd.

6288.HK
Fast Retailing Co., Ltd.HK flagHong Kong Stock Exchange
38.44
HKD
-0.06
- -
1.18TMarket Cap
Fast Retailing Co., Ltd.
6288.HK
(Hong Kong Stock Exchange)

Recent

price

38.44

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
26.68
26.86
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
110.84
74.76
Revenue per Share
2.02
1.78
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
14.11
8.61
Basic EPS, GAAP
2.2
1.04
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
13.1
15.26
Free Cash Flow per Basic Share
0.67
0.7
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
4.65
1.75
Dividend per Share
11.36
12.44
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
67.37
- -
Book Value per Share
7.86
9.14
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
72.62
- -
Tangible Book Value per Share
30,536
30,540
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
30,679
30,673
Basic Weighted Avg Shares
814,811
820,349
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
3,400,539
2,293,002
Sales/Revenue/Turnover
16.25
14.19
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
16.54
15.42
Operating Margin (%)
19,763
25,351
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
216,492
155,076
Depreciation Expense
61,681
54,354
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
433,010
264,199
Net Income, GAAP
46.39
40.02
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
29.42
29.34
Effective Tax Rate (%)
7.57
6.63
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
12.73
11.52
Profit Margin (%)
143,007
187,125
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
1,616,524
- -
Working Capital
5,865
13,688
9,129
21,926
- -
- -
- -
- -
- -
- -
351,526
343,574
356,840
338,657
347,318
386,670
- -
LT Debt
287,987
319,911
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
2,327,500
- -
Total Equity
21.38
19.99
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
14.37
20.38
Return on Invested Capital (%)
17.1
13.55
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
16.84
24.5
Return on Capital (%)
18.9
14.95
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
22.53
33.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
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
12,228,476
13,511,856
15,081,975

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.79%
18.91%
12.53%
Free Cash Flow
31.79%
21.34%
-26.34%
Net Income, GAAP
28.15%
39.85%
16.4%
Sales/Revenue/Turnover
7.61%
11.21%
9.56%
Total Cash Common Dividend
- -
- -
36.8%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
810,833
788,165
767,502
737,335
3,103,836
2025
- -
- -
- -
- -
3,400,539
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.52
2.87
3.81
- -
12.13
2025
- -
- -
- -
- -
14.11
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.65
- -
1.75
- -
3.4
2025
- -
- -
- -
- -
4.65
2026
- -
- -
- -
- -
- -
Business
Fast Retailing Co., Ltd. (6288.HK) operates as a holding company primarily engaged in the design, manufacture, sale, and distribution of casual apparel worldwide. The company offers a comprehensive range of products through its flagship UNIQLO brand, including apparel such as HEATTECH thermal wear, AIRism functional fabrics, down jackets, loungewear, and basics like t-shirts, jeans, and outerwear; GU brand targets value-driven fast fashion with trendy casual clothing; Theory provides premium contemporary apparel for men and women; and other brands like PLST, J Brand, and Comptoir des Cotonniers focus on specialized fashion segments. Its services encompass retail operations via physical stores, e-commerce platforms, and integrated supply chain management. Fast Retailing conducts business across key markets in Asia (Japan, China, Southeast Asia), North America, Europe, and Australia. Founded in 1963 and headquartered in Yamaguchi, Japan, the company serves mass-market consumers, young adults, and premium fashion buyers through over 4,000 stores globally and a robust online presence. It operates in the apparel retail and fast fashion industry, with business segments including UNIQLO Japan, UNIQLO International, GU, Global Brands, and others. In recent developments, Fast Retailing announced strategic expansions in fiscal 2025, including accelerated store openings in North America and Southeast Asia, with over 200 new UNIQLO locations planned; it completed the acquisition of minority stakes in key suppliers to strengthen its supply chain resilience. The company launched innovative products like advanced AIRism technology updates and sustainable fabric initiatives under its sustainability goals. Additionally, partnerships with technology firms enhanced its digital retail capabilities, while share repurchases totaling billions of yen underscored financial confidence amid strong revenue growth.