Fast Retailing Co. Ltd.
FRCOY | OTC
$43.34
+$0.18 (+0.42%)
Sep 22, 2026, 10:46 AM ET · Market open
Market Data
Market Cap $132.44B
Enterprise Value $18.13T
Beta 0.47
Average Volume N/A
Shares Outstanding (Diluted) 3.07B
Shares Change YoY 0.01%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -5.3%
Price Change 3M -14.4%
Price Change 6M 10.4%
Price Change YTD 18.3%
Price Change 1Y 37.2%
Price Change 3Y 88.1%
Price Change 5Y 86.7%
1M CAGR (ann.) -14.0%
1Y CAGR (ann.) 32.6%
5Y CAGR (ann.) 14.3%
All-Time CAGR 13.5%
Valuation
PE Ratio 50.22
Forward PE 36.38
PEG Ratio 1.31
Forward PEG 3.13
PS Ratio 5.96
Forward PS 4.70
PB Ratio 9.04
P/FCF Ratio 42.05
P/Adj. FCF Ratio 42.05
P/OCF Ratio 2.49
EV/Sales 5.41
EV/EBIT 34.13
EV/EBITDA 24.33
EV/FCF 38.16
Earnings Yield 1.9%
FCF Yield 2.3%
Adj. FCF Yield 2.3%
Financial Health
Net Cash ¥1.49T
Total Debt ¥633.48B
Cash & Short-Term Investments ¥1.63T
Total Assets ¥3.7T
Current Ratio 3.14
Quick Ratio 2.60
Debt / Equity Ratio 0.26
Debt / EBITDA 0.85
Debt / FCF 1.33
OCF / Debt 0.99
Interest Coverage 50.36
Altman Z-Score 10.25
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 50.1%
Operating Profit Margin 16.1%
EBITDA Margin 26.1%
Net Profit Margin 13.5%
FCF Margin 14.2%
Adj. FCF Margin 14.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 11.7%
Return on Equity 20.5%
Return on Invested Capital 13.8%
Return on Capital Employed 20.2%
Return on Tangible Assets 12.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.1%
Revenue CAGR 5Y 10.8%
Revenue CAGR 10Y 7.4%
EPS CAGR 3Y 10.7%
EPS CAGR 5Y 31.2%
EPS CAGR 10Y 12.5%
FCF CAGR 3Y 14.4%
FCF CAGR 5Y 31.9%
FCF CAGR 10Y 14.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 22.8%
Revenue Growth Next 3Y 17.9%
Earnings Date Oct 7, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) -6.6%
Revenue Est (next Q) $36.46M
Revenue Growth Est (next Q) 11.8%
Fair Value Estimates
Graham Number $35.88
Graham Upside -17.1%
Lynch Fair Value $21.54
Lynch Upside -50.2%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥624.26B
Free Cash Flow ¥475.22B
Adj. Free Cash Flow ¥475.22B
FCF Per Share $2,334.99
OCF Per Share $2,618.87
OCF/S Ratio 20.9%
Income Statement
Revenue ¥3.35T
Gross Profit ¥1.75T
Operating Income ¥540.66B
EBITDA ¥745.26B
Net Income ¥398.26B
EPS (Diluted) $129.66
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.40
Dividend Yield 0.92%
Payout Ratio 0.3%
FCF Payout Ratio 30.0%
Adj. FCF Payout Ratio 30.0%
Dividend Growth (YoY) 21.7%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 27, 2026
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