Fast Retailing Co., Ltd.

Fast Retailing Co., Ltd.

FRCOF
Fast Retailing Co., Ltd.US flagOther OTC
477.92
USD
-37.08
- -
1.47TMarket Cap
Fast Retailing Co., Ltd.
FRCOF
(Other OTC)

Recent

price

477.92

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
2,668.4
2,686.15
3,039.74
3,739.71
4,523.45
5,499.67
5,840.72
6,086.16
6,960.78
7,482.1
6,559.61
6,961.97
7,507.49
9,022.52
10,119.87
11,084.43
7,475.73
Revenue per Share
202
177.98
234.54
342.23
243.84
359.81
157.11
389.9
505.9
531.07
295.05
554.37
891.76
966.09
1,212.88
1,411.44
861.35
Basic EPS, GAAP
220.4
103.54
314.92
221.63
201.67
273.92
180.23
543.6
417.99
766.85
638.55
1,148.9
1,143.24
1,193.82
1,778.63
1,309.81
1,526.23
Free Cash Flow per Basic Share
66.64
69.97
71.66
90
100
108.33
119.99
113.33
124.98
159.98
159.99
159.91
173.21
238.28
339.94
464.92
175.13
Dividend per Share
1,136.42
1,244.24
1,357.82
1,609.85
1,753.19
2,004.26
2,040.92
2,317.08
2,697.37
3,067.32
3,081.12
3,476.31
4,193.58
4,920.03
5,791.67
6,736.67
- -
Book Value per Share
786.45
914.09
1,164.14
1,635.54
1,839.42
2,310.84
1,783.62
2,318.41
2,773.39
2,989.92
3,007.9
3,548.78
4,993.92
5,798.45
6,415.22
7,261.76
- -
Tangible Book Value per Share
305
305
306
306
306
306
306
306
306
306
306
306
307
307
307
307
307
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
12,463,545
14,097,839
14,734,339

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
351.5
287.28
381.22
- -
1,212.88
2025
- -
- -
- -
- -
1,411.44
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
164.81
0.16
174.86
- -
339.94
2025
- -
- -
- -
- -
464.92
2026
- -
- -
- -
- -
- -
Business
Fast Retailing Co., Ltd. (FRCOF) operates as a holding company that designs, manufactures, retails and distributes casual apparel and related products worldwide through its principal brands including UNIQLO, GU, Theory, PLST, J Brand, Comptoir des Cotonniers and Princesse tam.tam; UNIQLO offers LifeWear clothing for men, women, children and babies made from high-quality, functional materials such as HEATTECH heat-insulating wear, AIRism breathable undergarments, down jackets and outerwear at affordable prices; GU provides low-priced, trend-driven fashion apparel, shoes, bags and accessories primarily targeting young consumers in Japan; and Global Brands encompasses premium and designer labels like Theory contemporary clothing, J Brand denim, PLST loungewear and lingerie lines from Comptoir des Cotonniers and Princesse tam.tam. The company manages its operations across four main segments: UNIQLO Japan, UNIQLO International, GU and Global Brands, with stores, franchises, e-commerce platforms and real estate leasing services; it serves mass-market consumers seeking quality casual wear, with a focus on vertical integration from procurement and design through production to retail sales. Founded in 1963 as Ogori Shoji Co., Ltd. and renamed Fast Retailing in 1991, the company is headquartered in Yamaguchi City, Japan, with key offices in Tokyo; it maintains a global footprint spanning Japan, Greater China, Southeast Asia, North America, Europe and other regions, operating over 2,500 UNIQLO stores worldwide, 486 GU stores mainly in Japan, and various Global Brands outlets as of fiscal year 2025 ended August 2025. In recent developments, Fast Retailing launched GU in the United States in September 2024 with a flagship store in New York City's SoHo district, an e-commerce site and app, plus a collaboration with Undercover for men's collections, alongside establishing a New York head office to drive North American expansion; the company continues strategic logistics partnerships, including with Daifuku Co., Ltd. and MUJIN, Inc., to enhance automated warehousing and supply chain efficiency; it renewed its global partnership with the United Nations High Commissioner for Refugees (UNHCR) and expanded store openings in North America, Europe and Asia, while pursuing structural reforms in UNIQLO Mainland China and achieving record consolidated revenue of ¥3.4005 trillion for fiscal 2025.