Fast Retailing Co. Ltd. (FRCOY)
Fast Retailing Statistics
Share Statistics
Fast Retailing has 3.07B shares outstanding. The number of shares has increased by 0.02% in one year.
| 3.07B |
| 0.02% |
| 0.01% |
| n/a |
| 176.71M |
| 123 |
| 0.13% |
Short Selling Information
The latest short interest is 37.05K, so 0% of the outstanding shares have been sold short.
| 37.05K |
| n/a |
| n/a |
| 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.
| 38.82 |
| 0.23 |
| 4.65 |
| 0 |
| 7.16 |
| 25.08 |
| 1.52 |
Enterprise Valuation
Fast Retailing has an Enterprise Value (EV) of 728.53B.
| 0.23 |
| 0.95 |
| 1.12 |
| 1.27 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.24.
| 2.77 |
| 2.22 |
| 0.24 |
| 0.62 |
| 0.83 |
| 45.22 |
Financial Efficiency
Return on Equity is 18.45% and Return on Invested Capital is 12.33%.
| 18.45% |
| 10.37% |
| 12.33% |
| $51,342,111.36 |
| $6,153,438.98 |
| 60,454 |
| 0.87 |
| 3.02 |
Taxes
| 163.6B |
| 29.44% |
Stock Price Statistics
The stock price has increased by 24.95% in the last 52 weeks. The beta is 0.36, so Fast Retailing's price volatility has been higher than the market average.
| 0.36 |
| 24.95% |
| 33 |
| 32.56 |
| 55.72 |
| 94,334 |
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.
| 3,103.8B |
| 1,673.1B |
| 500.9B |
| 372B |
| 767.17B |
| 562.78B |
| 121.29 |
Balance Sheet
The company has 1,193.6B in cash and 478.06B in debt, giving a net cash position of 715.5B.
| 1,193.6B |
| 478.06B |
| 715.5B |
| 1,766.1B |
| 3,587.6B |
| 1,510.9B |
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.
| 651.52B |
| -75.74B |
| 575.78B |
| 1877.29 |
Margins
Gross margin is 53.9%, with operating and profit margins of 16.14% and 11.99%.
| 53.9% |
| 16.14% |
| 17.91% |
| 11.99% |
| 24.72% |
| 16.14% |
| 18.55% |
Dividends & Yields
FRCOY pays an annual dividend of $0.24, which amounts to a dividend yield of 0.51%.
| $0.24 |
| 0.51% |
| 14.81% |
| 26.42% |
| 2.58% |
| 39.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $3032.25 |
| 9480.57% |
| 13394.97 |
| 42222.18% |
Stock Splits
The last stock split was on Mar 9, 2023. It was a forward split with a ratio of 3:1.
| Mar 9, 2023 |
| forward |
| 3:1 |
Scores
| 2.24 |
| 4 |