Fast Retailing Co., Ltd.
Other OTCTotal Valuation
Fast Retailing Co., Ltd. carries a market capitalization of 132.53B, placing it among publicly traded companies globally. Its enterprise value stands at 1.57T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 132.53B |
| Enterprise Value | 1.57T |
Share Statistics
Fast Retailing Co., Ltd. currently has 306.74M shares outstanding.
| Shares Outstanding | 306.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fast Retailing Co., Ltd. trades at a trailing price-to-earnings ratio of 59.31.
| PE Ratio | 59.31 |
| PS Ratio | 6.83 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 25.29 |
| P/OCF Ratio | 28.79 |
Enterprise Valuation
On an enterprise value basis, Fast Retailing Co., Ltd. trades at an EV/EBITDA multiple of 4.43 and an EV/FCF ratio of 2.50. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.68 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 4.43 |
| EV / FCF | 2.50 |
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 Ratio | 9.08 |
| Quick Ratio | 6.37 |
| Debt / Equity | 68.47 |
| Debt / EBITDA | N/A |
| Interest Coverage | 40.99 |
Financial Efficiency
Fast Retailing Co., Ltd. posts a return on equity of 28.07 and a return on invested capital of 20.38.
| Return on Equity (ROE) | 28.07 |
| Return on Assets (ROA) | 15.38 |
| Return on Invested Capital (ROIC) | 20.38 |
| Return on Capital Employed (ROCE) | 21.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.38 |
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 Tax | 115.83B |
| Effective Tax Rate | 29.34 |
Stock Price Statistics
Fast Retailing Co., Ltd.'s stock has gained approximately 31.71699% over the past 52 weeks. The 50-day moving average sits at 48.51, while the 200-day moving average is 44.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.71699% |
| 50-Day Moving Average | 48.51 |
| 200-Day Moving Average | 44.00 |
| 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.
| Revenue | 2.29T |
| Gross Profit | 1.23T |
| Operating Income | 353.47B |
| Pretax Income | 394.73B |
| Net Income | 264.20B |
| EBITDA | 353.47B |
| EBIT | 353.47B |
| 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 Flow | 544.34B |
| Capital Expenditures | -76.20B |
| Free Cash Flow | 468.13B |
| FCF Per Share | 152.62 |
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 Margin | 53.65 |
| Operating Margin | 15.42 |
| Pretax Margin | 17.21 |
| Profit Margin | 11.52 |
| EBITDA Margin | 15.42 |
Dividends & Yields
The company's payout ratio of 18.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 17.51 |
| Dividend Yield | N/A |
| Payout Ratio | 18.30 |
| Shareholder Yield | 11.49 |
| FCF Yield | 3.95 |
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 Date | 3/9/2023 |
| Split Ratio | 1:3 |
Scores
Fast Retailing Co., Ltd. posts an Altman Z-Score of 9.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.16 |