FAST RETAILING CO., LTD.

FAST RETAILING CO., LTD.

16.20
THB
0.00
(0.00%)
4.09TMarket Cap
Jan 14Next Earn
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
3.79
4.58
5.57
5.91
6.16
7.05
7.57
6.64
7.05
7.6
9.13
10.24
11.22
- -
Basic EPS, GAAP
0.35
0.25
0.36
0.16
0.39
0.51
0.54
0.3
0.56
0.9
0.98
1.23
1.43
- -
Free Cash Flow per Basic Share
0.22
0.2
0.28
0.18
0.55
0.42
0.78
0.65
1.16
1.16
1.21
1.8
1.33
- -
Dividend per Share
0.09
0.1
0.11
0.12
0.11
0.13
0.16
0.16
0.16
0.18
0.24
0.34
0.47
- -
Book Value per Share
1.89
2.05
2.49
1.9
2.42
2.85
3.1
3.16
3.69
5.16
6.01
6.65
7.5
8.68
Tangible Book Value per Share
1.59
1.8
2.26
1.73
2.25
2.68
2.88
2.91
3.44
4.88
5.7
6.32
7.17
8.36
Basic Weighted Avg Shares
301,932
302,026
302,096
302,164
302,224
302,306
302,432
302,539
302,670
302,801
302,918
302,996
303,073
305,887
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
2,047,120
LT Debt
21,926
- -
- -
- -
- -
- -
- -
351,526
343,574
356,840
338,657
347,318
386,670
415,514
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
2,708,482
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
303,106
306,830
303,127
Market Capitalization
14,220,990
17,766,265
20,597,288

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
0.36
0.29
0.39
0.19
1.23
2025
- -
- -
- -
- -
1.43
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
- -
0.18
- -
0.34
2025
- -
- -
- -
- -
0.47
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tadashi Yanai
Full Time Employees
59,522
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
10717-1 Sayama Yamaguchi YG Japan 754-0894
IPO Date
Jul 14, 1994
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