FAST RETAILING CO., LTD.

FAST RETAILING CO., LTD.

427.50
EUR
+5.70
(+1.35%)
Jan 14Next Earn
FAST RETAILING CO., LTD.
HAN:FR7
(Hannover Stock Exchange)

Recent

price

427.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
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
- -
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
- -
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
- -
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
- -
Dividend per Share
934.78
1,032.06
1,281.1
1,866.04
2,022.47
2,455.36
1,878.11
2,391.78
2,819.51
3,065.53
3,122.94
3,643.47
5,093.96
5,939.33
6,574.1
7,408.65
8,579.27
Book Value per Share
778.11
898.65
1,139.75
1,572.1
1,781.48
2,232.5
1,707.75
2,219.27
2,642.76
2,842.76
2,878.33
3,398.62
4,817.64
5,628.27
6,245.94
7,083.71
8,255.63
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
2,047,120
Working Capital
5,865
13,688
9,129
21,926
- -
- -
- -
- -
- -
- -
351,526
343,574
356,840
338,657
347,318
386,670
415,514
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
2,708,482
Total Equity
20.26
17.72
19.12
16.46
11.3
14.44
10.75
16.86
19.26
18.78
7.08
10.33
10.36
11.78
14.11
14.41
- -
Return on Invested Capital (%)
20.14
16.17
18.34
19.82
11.22
14.66
9.57
16.42
17.12
16.91
7.76
10.93
14.37
12.83
14.67
15.44
- -
Return on Capital (%)
22.63
18.1
20.28
21.75
12.54
16.07
7.25
18.26
19.42
18.05
9.54
16.39
20.41
17.51
19.39
20.19
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
126,830
- -
132,734
LT Borrowings
- -
- -
- -
LT Finance Leases
386,670
- -
415,514
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
307
307
307
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
2,527,815
- -
2,971,180
Cash, Cash Equivalents & STI
1,792,940
- -
2,222,150
Accounts Receivable, Net
96,407
- -
90,863
Inventories
510,958
- -
501,144
Total Current Liabilities
911,291
- -
924,060
Payables & Accruals
- -
- -
- -
ST Debt
126,830
- -
132,734
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
351.5
287.28
381.22
192.88
1,212.88
2025
- -
- -
- -
- -
1,411.44
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
164.81
0.16
174.86
0.12
339.94
2025
- -
- -
- -
- -
464.92
2026
- -
- -
- -
- -
- -
Business
Fast Retailing Co., Ltd. Fast Retailing Co., Ltd. (9983.T) operates as a holding company overseeing the design, manufacture, retail, and distribution of casual apparel worldwide through its subsidiaries. The company primarily offers clothing and related products under core brands including UNIQLO, which focuses on functional LifeWear such as HEATTECH thermal layers, AIRism breathable fabrics, Ultra Light Down jackets, and everyday basics for men, women, children, and babies; GU, targeting affordable youth-oriented fashion; and Global Brands encompassing Theory for contemporary workwear, Helmut Lang for minimalist designs, J Brand for premium denim, PLST for versatile casuals, Comptoir des Cotonniers for feminine French-style apparel, and Princesse tam.tam for lingerie. It maintains a vertically integrated model spanning material sourcing, product development, manufacturing, e-commerce, and physical stores, with operations across Japan, Greater China, Southeast Asia, North America, Europe, India, and Australia. Founded in 1963 as Ogori Shoji and renamed Fast Retailing Co., Ltd. in 1991, the company is headquartered at 10717-1 Sayama, Yamaguchi City, Yamaguchi, Japan, with key offices in Tokyo's Roppongi and Ariake districts. UNIQLO Japan generates stable revenue through larger flagship stores, localized products, and e-commerce representing about 15% of sales; UNIQLO International drives growth via expansions in Europe, North America, and Southeast Asia, including structural reforms in Greater China. The company employs 59,522 full-time staff consolidated as of August 31, 2025, and targets diverse customers from everyday consumers to corporate uniform clients. Recent developments include opening the UNIQLO UMEDA global flagship store in Osaka on October 24, 2025, as the largest UNIQLO in Western Japan; substantial expansion of the UNIQLO UNIFORM service for companies and organizations; appointment of Cate Blanchett as global brand ambassador in August 2025; naming KAWS as the first Artist in Residence to advance Art For All initiatives; unveiling official uniforms for Sweden's 2026 Winter Olympics team; and partnerships such as with BIMTECH for retail leadership training in India, alongside ongoing collaborations with Google for AI, Accenture for digital strategy, and Toray for fabric innovation. Fast Retailing continues global store growth, e-commerce enhancements, and sustainability efforts, achieving record performance in fiscal year 2025 ending August 31.

Company News

  • Fast Retailing: Still A 'Buy' After Full-Year Earnings Beat

  • Uniqlo Owner Posts Record Annual Profit, Expects Further Growth

  • Uniqlo operator Fast Retailing posts 32% rise in profit, beats forecasts

  • Fast Retailing: Staying Positive After Q3 Outperformance And Upgraded Guidance

  • Uniqlo Owner Raises Guidance After Strong Quarterly Profit

  • Uniqlo operator Fast Retailing's Q3 profit jumps 45.7%, raises forecast

  • 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