Fast Retailing Co., Ltd. Website

Fast Retailing Co., Ltd.

TSE-9983

Basic

  • Market Cap

    ¥12.39T

  • EV

    ¥11.56T

  • Shares Out

    306.71M

  • Revenue

    ¥2,898.21B

  • Employees

    59,871

Margins

  • Gross

    53.14%

  • EBITDA

    16.04%

  • Operating

    14.48%

  • Pre-Tax

    17.49%

  • Net

    11.69%

  • FCF

    19.11%

Returns (5Yr Avg)

  • ROA

    7.61%

  • ROTA

    16.46%

  • ROE

    15.55%

  • ROCE

    14.31%

  • ROIC

    16.24%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥44,568.57

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥1,595.13B

  • Net Debt

    -¥886.2B

  • Debt/Equity

    0.34

  • EBIT/Interest

    43.48

Growth (CAGR)

  • Rev 3Yr

    13.1%

  • Rev 5Yr

    5.56%

  • Rev 10Yr

    8.41%

  • Dil EPS 3Yr

    52.3%

  • Dil EPS 5Yr

    15.47%

  • Dil EPS 10Yr

    12.25%

  • Rev Fwd 2Yr

    9.35%

  • EBITDA Fwd 2Yr

    11.78%

  • EPS Fwd 2Yr

    9.37%

  • EPS LT Growth Est

    10.1%

Dividends

  • Yield

  • Payout

    30.78%

  • DPS

    ¥340

  • DPS Growth 3Yr

    28.56%

  • DPS Growth 5Yr

    16.27%

  • DPS Growth 10Yr

    13.02%

  • DPS Growth Fwd 2Yr

    10.97%

Select a metric from the list below to chart it

Aug '14

Aug '15

Aug '16

Aug '17

Aug '18

Aug '19

Aug '20

Aug '21

Aug '22

Aug '23

LTM

Aug '24 (E)

Aug '25 (E)

Aug '26 (E)

Total Revenues

2,290,548

2,008,846

2,132,992

2,301,122

2,766,557

2,898,206

Total Revenues % Chg.

7.5%

-12.3%

6.2%

7.9%

20.2%

13.7%

Cost of Goods Sold, Total

1,170,987

1,033,000

1,059,036

1,094,263

1,330,196

1,358,121

Gross Profit

1,119,561

975,846

1,073,956

1,206,859

1,436,361

1,540,085

Selling General & Admin Expenses, Total

854,394

805,821

818,427

900,154

1,054,368

1,124,231

Other Operating Expenses

-2,021

-1,625

804

-9,119

-2,304

-3,860

Other Operating Expenses, Total

852,373

804,196

819,231

891,035

1,052,064

1,120,371

Operating Income

267,188

171,650

254,725

315,824

384,297

419,714

Interest Expense, Total

-4,369

-7,706

-6,990

-7,560

-9,791

-9,653

Interest And Investment Income

12,202

9,673

4,589

9,469

41,321

54,921

Net Interest Expenses

7,833

1,967

-2,401

1,909

31,530

45,268

Income (Loss) On Equity Invest.

562

321

561

1,059

1,139

1,493

Currency Exchange Gains (Loss)

-19,127

3,079

22,134

119,051

25,915

45,738

Other Non Operating Income (Expenses)

83

49

37

27

-90

-91

EBT, Excl. Unusual Items

256,539

177,066

275,056

437,870

442,791

512,122

Impairment of Goodwill

Gain (Loss) On Sale Of Assets

-650

-1,125

7,723

-1,136

-917

-1,370

Asset Writedown

-3,444

-23,059

-16,902

-23,148

-3,958

-3,939

Other Unusual Items

-15

-6

-2

EBT, Incl. Unusual Items

252,445

152,867

265,871

413,584

437,916

506,813

Income Tax Expense

74,400

62,470

90,188

128,834

122,746

146,835

Earnings From Continuing Operations

178,045

90,397

175,683

284,750

315,170

359,978

Minority Interest

-15,467

-40

-5,836

-11,415

-18,941

-21,229

Net Income

162,578

90,357

169,847

273,335

296,229

338,749

Net Income to Common Incl Extra Items

162,578

90,357

169,847

273,335

296,229

338,749

Net Income to Common Excl. Extra Items

162,578

90,357

169,847

273,335

296,229

338,749

Total Shares Outstanding

306.2

306.3

306.4

306.6

306.7

306.7

Weighted Avg. Shares Outstanding

306.1

306.2

306.4

306.5

306.6

306.7

Weighted Avg. Shares Outstanding Dil

306.6

306.8

306.9

307

307.1

307.2

EPS

531.1

295

554.4

891.8

966.1

1,104.6

EPS Diluted

530.2

294.5

553.5

890.4

964.5

1,102.6

EBITDA

306,181

202,065

284,837

350,427

422,817

464,732

Effective Tax Rate

29.5%

40.9%

33.9%

31.2%

28%

29%