Fast Retailing Statistics Share Statistics Fast Retailing has 3.07B
shares outstanding. The number of shares has increased by -6.32%
in one year.
Shares Outstanding 3.07B Shares Change (YoY) -6.32% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 176.71M Failed to Deliver (FTD) Shares 123 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 65.59K, so 0% of the outstanding
shares have been sold short.
Short Interest 65.59K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 38.82 and the forward
PE ratio is 0.23.
Fast Retailing's PEG ratio is
1.52.
PE Ratio 38.82 Forward PE 0.23 PS Ratio 4.65 Forward PS 0 PB Ratio 7.16 P/FCF Ratio 25.08 PEG Ratio 1.52
Financial Ratio History Enterprise Valuation Fast Retailing has an Enterprise Value (EV) of 728.53B.
EV / Sales 0.23 EV / EBITDA 0.95 EV / EBIT 1.12 EV / FCF 1.27
Financial Position The company has a current ratio of 2.77,
with a Debt / Equity ratio of 0.24.
Current Ratio 2.77 Quick Ratio 2.22 Debt / Equity 0.24 Debt / EBITDA 0.62 Debt / FCF 0.83 Interest Coverage 45.22
Financial Efficiency Return on Equity is 18.45% and Return on Invested Capital is 12.33%.
Return on Equity 18.45% Return on Assets 10.37% Return on Invested Capital 12.33% Revenue Per Employee $51.34M Profits Per Employee $6.15M Employee Count 60,454 Asset Turnover 0.87 Inventory Turnover 3.02
Taxes Income Tax 163.6B Effective Tax Rate 29.44%
Stock Price Statistics The stock price has increased by 22.43% in the
last 52 weeks. The beta is 0.36, so Fast Retailing's
price volatility has been higher than the market average.
Beta 0.36 52-Week Price Change 22.43% 50-Day Moving Average 33.11 200-Day Moving Average 32.65 Relative Strength Index (RSI) 49.66 Average Volume (20 Days) 87,895
Income Statement In the last 12 months, Fast Retailing had revenue of 3,103.8B
and earned 372B
in profits. Earnings per share was 121.29.
Revenue 3,103.8B Gross Profit 1,673.1B Operating Income 500.9B Net Income 372B EBITDA 767.17B EBIT 562.78B Earnings Per Share (EPS) 121.29
Full Income Statement Balance Sheet The company has 1,193.6B in cash and 478.06B in
debt, giving a net cash position of 715.5B.
Cash & Cash Equivalents 1,193.6B Total Debt 478.06B Net Cash 715.5B Retained Earnings 1,766.1B Total Assets 3,587.6B Working Capital 1,510.9B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 651.52B
and capital expenditures -75.74B, giving a free cash flow of 575.78B.
Operating Cash Flow 651.52B Capital Expenditures -75.74B Free Cash Flow 575.78B FCF Per Share 1877.29
Full Cash Flow Statement Margins Gross margin is 53.9%, with operating and profit margins of 16.14% and 11.99%.
Gross Margin 53.9% Operating Margin 16.14% Pretax Margin 17.91% Profit Margin 11.99% EBITDA Margin 24.72% EBIT Margin 16.14% FCF Margin 18.55%
Dividends & Yields FRCOY pays an annual dividend of $0.24,
which amounts to a dividend yield of 0.51%.
Dividend Per Share $0.24 Dividend Yield 0.51% Dividend Growth (YoY) 14.81% Payout Ratio 26.13% Earnings Yield 2.58% FCF Yield 39.87%
Dividend Details Analyst Forecast Currently there are no analyst rating for FRCOY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3032.25 Lynch Upside 9113.76% Graham Number 13394.97 Graham Upside 40601.82%
Stock Splits The last stock split was on Mar 9, 2023. It was a
forward
split with a ratio of 3:1.
Last Split Date Mar 9, 2023 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 2.24 Piotroski F-Score 4
