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OTCMFRCOY
Market cap103bUSD
Dec 20, Last price  
33.80USD
1D
0.90%
1Q
0.66%
Jan 2017
-5.45%
Name

Fast Retailing Co Ltd

Chart & Performance

D1W1MN
OTCM:FRCOY chart
P/E
5.47
P/S
0.59
EPS
965.74
Div Yield, %
704.72%
Shrs. gr., 5y
—
Rev. gr., 5y
5.37%
Revenues
3.10t
+12.19%
383,973,000,000448,819,000,000525,203,000,000586,451,000,000685,043,000,000814,811,000,000820,349,000,000928,669,000,0001,143,003,000,0001,382,935,000,0001,681,781,000,0001,786,473,000,0001,861,917,000,0002,130,060,000,0002,290,548,000,0002,008,846,000,0002,132,992,000,0002,301,122,000,0002,766,557,000,0003,103,836,000,000
Net income
372.00b
+25.58%
33,884,000,00040,437,000,00031,775,000,00043,529,000,00049,797,000,00061,681,000,00054,354,000,00071,654,000,00090,377,000,00074,547,000,000110,028,000,00048,053,000,000119,280,000,000154,811,000,000162,579,000,00090,358,000,000169,848,000,000273,335,000,000296,230,000,000372,000,000,000
CFO
651.52b
+40.65%
15,398,000,00057,477,000,00018,847,000,00087,336,000,00059,214,000,00088,623,000,00057,158,000,000127,643,000,00099,439,000,000110,595,000,000134,931,000,00098,755,000,000212,168,000,000176,403,000,000300,505,000,000264,868,000,000428,968,000,000430,817,000,000463,216,000,000651,521,000,000
Dividend
Aug 30, 20230.077109 USD/sh
Earnings
Jan 09, 2025

Profile

Fast Retailing Co., Ltd., through its subsidiaries, operates as an apparel designer and retailer in Japan and internationally. The company operates through four segments: UNIQLO Japan, UNIQLO International, GU, and Global Brands. It manufactures and retails clothing for men, women, children, and babies; and lingerie, as well as other goods and items. The company operates stores and franchises under the UNIQLO, GU, PLST, Theory, COMPTOIR DES COTONNIERS, J Brand, and PRINCESSE TAM.TAM brand names. It also sells its products through online; and provides real estate leasing services. The company was formerly known as Ogori Shoji Co., Ltd. and changed its name to Fast Retailing Co., Ltd. in September 1991. Fast Retailing Co., Ltd. was founded in 1949 and is headquartered in Yamaguchi, Japan.
URL
https://www.fastretailing.com/
IPO date
Jul 14, 1994
Employees
57,576
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
3,103,836,000
12.19%
2,766,557,000
20.23%
2,301,122,000
7.88%
Cost of revenue
2,618,477,000
2,476,876,000
2,073,684,000
Unusual Expense (Income)
NOPBT
485,359,000
289,681,000
227,438,000
NOPBT Margin
15.64%
10.47%
9.88%
Operating Taxes
163,596,000
122,746,000
128,834,000
Tax Rate
33.71%
42.37%
56.65%
NOPAT
321,763,000
166,935,000
98,604,000
Net income
372,000,000
25.58%
296,230,000
8.38%
273,335,000
60.93%
Dividends
(104,263,000)
(73,064,000)
(53,091,000)
Dividend yield
0.73%
0.71%
0.63%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
126,992,000
123,885,000
Long-term debt
825,380,000
804,306,000
837,565,000
Deferred revenue
293,366,000
3,385,000
Other long-term liabilities
287,708,000
2,012,000
287,635,000
Net debt
(791,036,000)
(231,319,000)
(800,855,000)
Cash flow
Cash from operating activities
651,521,000
463,216,000
430,817,000
CAPEX
(106,003,000)
(97,157,000)
(80,402,000)
Cash from investing activities
(82,231,000)
(574,402,000)
(212,226,000)
Cash from financing activities
(269,003,000)
(364,562,000)
(213,050,000)
FCF
(85,679,000)
119,937,000
93,310,000
Balance
Cash
1,193,560,000
1,479,474,000
1,481,738,000
Long term investments
422,856,000
(316,857,000)
280,567,000
Excess cash
1,461,224,200
1,024,289,150
1,647,248,900
Stockholders' equity
2,053,168,000
1,859,539,000
1,602,379,000
Invested Capital
1,242,054,800
1,476,514,850
744,756,000
ROIC
23.67%
15.03%
12.40%
ROCE
17.75%
11.28%
9.51%
EV
Common stock shares outstanding
307,232
307,139
306,970
Price
46,650.00
39.34%
33,480.00
22.56%
27,316.67
13.00%
Market cap
14,332,363,657
39.38%
10,283,009,368
22.63%
8,385,396,278
13.04%
EV
13,593,045,657
10,103,645,368
7,638,291,278
EBITDA
689,747,000
476,553,000
407,713,000
EV/EBITDA
19.71
21.20
18.73
Interest
11,078,000
9,888,000
7,560,000
Interest/NOPBT
2.28%
3.41%
3.32%