Fast Retailing Co., Ltd.

Fast Retailing Co., Ltd.

FRCOY
Fast Retailing Co., Ltd.US flagOther OTC
49.04
USD
-1.49
- -
150.47BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
373.97
452.35
549.97
584.07
608.62
696.08
748.21
655.96
696.2
750.75
902.25
1,011.99
1,108.44
747.57
Basic EPS, GAAP
34.22
24.38
35.98
15.71
38.99
50.59
53.11
29.51
55.44
89.18
96.61
121.29
141.14
86.14
Free Cash Flow per Basic Share
22.16
20.17
27.39
18.02
54.36
41.8
76.68
63.85
114.89
114.32
119.38
177.86
130.98
152.62
Dividend per Share
9
10
10.83
12
11.33
12.5
16
16
15.99
17.32
23.83
33.99
46.49
17.51
Book Value per Share
160.98
175.32
200.43
204.09
231.71
269.74
306.73
308.11
347.63
419.36
492
579.17
673.67
- -
Tangible Book Value per Share
163.55
183.94
231.08
178.36
231.84
277.34
298.99
300.79
354.88
499.39
579.85
641.52
726.18
- -
Basic Weighted Avg Shares
3,056
3,057
3,058
3,059
3,059
3,060
3,061
3,062
3,064
3,065
3,066
3,067
3,068
3,067
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
- -
LT Debt
21,926
- -
- -
- -
- -
- -
- -
351,526
343,574
356,840
338,657
347,318
386,670
- -
Total Equity
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
- -
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
12,348,217
14,449,433
15,669,451

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
35.15
28.73
38.12
- -
121.29
2025
- -
- -
- -
- -
141.14
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16.48
0.02
17.49
- -
33.99
2025
- -
- -
- -
- -
46.49
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Tadashi Yanai
Full Time Employees
60,454
Sector
Consumer Cyclical
Industry
Apparel - Retail
Address
10717-1 Sayama Yamaguchi Japan 754-0894
IPO Date
Jan 5, 2010
Business
Fast Retailing Co., Ltd. functions as a global retail holding enterprise, encompassing the entire spectrum of apparel design, manufacturing, and sales through its diverse subsidiaries across both domestic Japanese and international markets. The company’s operations are structured into distinct segments: UNIQLO Japan, UNIQLO International, GU, and Global Brands. It specializes in creating and distributing a wide array of clothing for men, women, children, and infants, alongside intimate apparel, footwear, and various related accessories. The group manages an extensive portfolio of brands and franchises, notably including its flagship UNIQLO, which champions its "LifeWear" concept of high-quality, functional, and universally appealing everyday apparel. Other key brands are GU, targeting a younger demographic with fashionable and budget-friendly options, and premium labels such as Theory, PLST, Comptoir des Cotonniers, J Brand, and Princesse tam.tam. Products are made available to consumers through both a broad network of physical retail locations and online e-commerce channels. Additionally, Fast Retailing engages in real estate leasing services. With roots tracing back to its founding as Men's Shop Ogori Shoji in 1949 and subsequent incorporation as Ogori Shoji Co., Ltd. in 1963, the company officially adopted the name Fast Retailing Co., Ltd. in September 1991. Headquartered in Yamaguchi, Japan, Fast Retailing achieved record financial results for fiscal year 2025, reporting consolidated revenue of ¥3.4005 trillion. The company continues its strategic global expansion, with a strong emphasis on sustainability initiatives like increasing greenhouse gas emissions reduction targets in its supply chain. Recent developments include the GU brand’s expansion into the U.S. market with e-commerce and a flagship store opening in New York.

Company News

APIChat
  • Fast Retailing Co., Ltd. (OTCMKTS:FRCOY) Short Interest Down 16.3% in March

  • Fast Retailing: A Bull On The 'Beat And Raise' (Rating Upgrade)

  • Fast Retailing shares soar to record high after the Uniqlo owner lifts profit forecast

  • Uniqlo Owner Raises Guidance Despite Middle East Disruption

  • Uniqlo owner Fast Retailing books 29.4% rise in Q2 profit

  • Virtus SGA International Growth Q4 2025 Portfolio Activity And Performance

  • Fast Retailing Co., Ltd. (OTCMKTS:FRCOY) Sees Large Increase in Short Interest

  • Uniqlo Owner Posts Strong Quarterly Earnings, Boosts Guidance

  • Uniqlo owner Fast Retailing books 34% rise in Q1 profit

  • Fast Retailing Remains An Interesting Story, If You Can Handle The Valuation

  • Virtus SGA International Growth Q3 2025 Portfolio Activity

  • Virtus SGA Global Growth Q3 2025 Portfolio Positioning

  • Uniqlo owner warns significant tariff impact, plans price hikes

  • Fast Retailing: Solid Earnings And Future Outlook - Buy

  • Uniqlo Owner Boosts Earnings Forecast as Revenue Grows Across Regions

  • Uniqlo operator Fast Retailing's Q2 profit jumps 33%; raises forecast

  • Fast Retailing's Next Development Phase Likely To Continue An Impressive Growth Track Record

  • Report: Uniqlo and 7-Eleven Earnings Reports Expected to Describe Challenges

  • Groupe Dynamite: A Rising Star In Canadian Fast Fashion

  • Uniqlo's Parent Company Sees Shares Drop Over Xinjiang Remarks