1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Fast Retailing Co., Ltd.

Fast Retailing Co., Ltd.

FRCOY
Fast Retailing Co., Ltd.US flagOther OTC
49.04
USD
-1.49
- -
150.47BMarket Cap

Total Valuation

Fast Retailing Co., Ltd. carries a market capitalization of 150.47B, placing it among publicly traded companies globally. Its enterprise value stands at 15.67T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap150.47B
Enterprise Value15.67T

Valuation Ratios

Fast Retailing Co., Ltd. trades at a trailing price-to-earnings ratio of 59.31.

PE Ratio59.31
PS Ratio6.83
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio25.29
P/OCF Ratio28.79

Enterprise Valuation

On an enterprise value basis, Fast Retailing Co., Ltd. trades at an EV/EBITDA multiple of 44.33 and an EV/FCF ratio of 25.01. The EV/Sales ratio of 6.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.33 provides insight into valuation relative to core operating earnings.

EV / Sales6.83
EV / EBITDA44.33
EV / EBIT44.33
EV / FCF25.01

Financial Position

Fast Retailing Co., Ltd. maintains a current ratio of 9.08, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.47, indicating elevated leverage, while an interest coverage ratio of 40.99 demonstrates strong ability to service its debt obligations.

Current Ratio9.08
Quick Ratio6.37
Debt / Equity68.47
Debt / EBITDAN/A
Interest Coverage40.99

Financial Efficiency

Fast Retailing Co., Ltd. posts a return on equity of 33.75 and a return on invested capital of 20.38.

Return on Equity (ROE)33.75
Return on Assets (ROA)15.38
Return on Invested Capital (ROIC)20.38
Return on Capital Employed (ROCE)24.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.38

Taxes

Over the trailing twelve months, Fast Retailing Co., Ltd. has paid 115.83B in income taxes, reflecting an effective tax rate of 29.34.

Income Tax115.83B
Effective Tax Rate29.34

Stock Price Statistics

Fast Retailing Co., Ltd.'s stock has gained approximately 44.23529% over the past 52 weeks. The 50-day moving average sits at 45.31, while the 200-day moving average is 38.86.

Beta (5Y)N/A
52-Week Price Change44.23529%
50-Day Moving Average45.31
200-Day Moving Average38.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fast Retailing Co., Ltd. generated 2.29T in revenue and converted that into 264.20B in net income, yielding earnings per share of 90.78. EBITDA reached 353.47B, while operating income came in at 353.47B.

Revenue2.29T
Gross Profit1.23T
Operating Income353.47B
Pretax Income394.73B
Net Income264.20B
EBITDA353.47B
EBIT353.47B
Earnings Per Share (EPS)90.78

Cash Flow

Fast Retailing Co., Ltd. produced 544.34B in operating cash flow over the past twelve months. After subtracting -76.20B in capital expenditures, free cash flow totaled 468.13B - equivalent to 152.62 per share.

Operating Cash Flow544.34B
Capital Expenditures-76.20B
Free Cash Flow468.13B
FCF Per Share152.62

Margins

Fast Retailing Co., Ltd. operates with a gross margin of 53.65, reflecting its pricing power and cost economics. The operating margin of 15.42 and net profit margin of 11.52 provide insight into operational efficiency.

Gross Margin53.65
Operating Margin15.42
Pretax Margin17.21
Profit Margin11.52
EBITDA Margin15.42

Dividends & Yields

The company's payout ratio of 18.30 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share17.51
Dividend YieldN/A
Payout Ratio18.30
Shareholder Yield1.15
FCF Yield3.95

Stock Splits

Fast Retailing Co., Ltd.'s most recent stock split took place on March 9, 2023 with a 1:3 split ratio.

Last Split Date3/9/2023
Split Ratio1:3

Scores

Fast Retailing Co., Ltd. posts an Altman Z-Score of 18.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.09