Fast Retailing Statistics
Share Statistics
Fast Retailing has 3.07B
shares outstanding. The number of shares has increased by 0.02%
in one year.
| Shares Outstanding | 3.07B |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 123 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 64.57K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 64.57K |
| 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 0.24.
Fast Retailing's PEG ratio is
1.52.
| PE Ratio | 38.82 |
| Forward PE | 0.24 |
| PS Ratio | 4.65 |
| Forward PS | 0 |
| PB Ratio | 7.16 |
| P/FCF Ratio | 25.08 |
| PEG Ratio | 1.52 |
Financial Ratio HistoryEnterprise 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 | $51,342,111.36 |
| Profits Per Employee | $6,153,438.98 |
| 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 28.32% 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 | 28.32% |
| 50-Day Moving Average | 32.24 |
| 200-Day Moving Average | 32.41 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 89,555 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
