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.
| 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 | 144 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 38.82 and the forward PE ratio is null. Fast Retailing's PEG ratio is 1.52.
| PE Ratio | 38.82 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| Forward PS | n/a |
| PB Ratio | 7.16 |
| P/FCF Ratio | 25.08 |
| PEG Ratio | 1.52 |
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 | $51,342,111.36 |
| 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 23.6% in the last 52 weeks. The beta is 0.45, so Fast Retailing's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 23.6% |
| 50-Day Moving Average | 31.24 |
| 200-Day Moving Average | 31.7 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 83,193 |
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 |
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 |
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 |
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 $0.14, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 10528.35% |
| Payout Ratio | 15.44% |
| Earnings Yield | 2.58% |
| FCF Yield | 39.87% |
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 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 | 2.25 |
| Piotroski F-Score | 4 |