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Fast Retailing Co. Ltd

Consumer Cyclical US FRCOF

500.0USD
31.59(6.74%)

Last update at 2026-06-12T19:43:00Z

Day Range

500.00500.00
LowHigh

52 Week Range

279.18515.14
LowHigh

Fundamentals

  • Previous Close 468.41
  • Market Cap125190.62M
  • Volume30
  • P/E Ratio43.36
  • Dividend Yield0.89%
  • EBITDA702978.00M
  • Revenue TTM3665567.94M
  • Revenue Per Share TTM11947.08
  • Gross Profit TTM 1985605.01M
  • Diluted EPS TTM9.41

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax 650573.00M 557201.00M 437918.00M 413584.00M 265872.00M
Minority interest -26143.00000M -21605.00000M -18941.00000M -11415.00000M 45813.00M
Net income 433009.00M 372000.00M 296230.00M 273335.00M 169848.00M
Selling general administrative 1169199.00M 759290.00M 1054368.00M 900154.00M 818427.00M
Selling and marketing expenses 108502.00M 225525.00M - - -
Gross profit 1828858.00M 1673072.00M 1436360.00M 1206859.00M 1073956.00M
Reconciled depreciation 216492.00M 204388.00M 186872.00M 180275.00M 177910.00M
Ebit 663407.00M 568302.00M 384297.00M 421144.00M 272870.00M
Ebitda 879899.00M 772690.00M - 601419.00M 450780.00M
Depreciation and amortization 216492.00M 204388.00M - 180275.00M 177910.00M
Non operating income net other - - - - -
Operating income 564265.00M 500904.00M 379951.00M 297325.00M 249011.00M
Other operating expenses 2836274.00M 2602932.00M -2304.00000M 2004857.00M 1884540.00M
Interest expense 12834.00M 11101.00M 9888.00M 7560.00M 6998.00M
Tax provision 191421.00M 163596.00M 122746.00M 128834.00M 90188.00M
Interest income 99143.00M 67399.00M 66716.00M 123820.00M 23859.00M
Net interest income 86309.00M 56298.00M 56828.00M 116260.00M 16861.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 191421.00M 163596.00M 122746.00M 128834.00M 90188.00M
Total revenue 3400539.00M 3103836.00M 2766557.00M 2301122.00M 2132992.00M
Total operating expenses 1264593.00M 1172168.00M 2386605.00M 910594.00M 825504.00M
Cost of revenue 1571681.00M 1430764.00M 1330196.00M 1094263.00M 1059036.00M
Total other income expense net 86308.00M 56297.00M - 116259.00M 16861.00M
Discontinued operations - - - - -
Net income from continuing ops 459153.00M 393605.00M 315172.00M 284750.00M 175684.00M
Net income applicable to common shares - - 296229.00M 273335.00M 169847.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 3859353.00M 3587565.00M 3303694.00M 3183762.00M 2509976.00M
Intangible assets 91606.00M 92568.00M 87300.00M 76621.00M 66939.00M
Earning assets - - - - -
Other current assets 127510.00M 140768.00M 157476.00M 23838.00M 15272.00M
Total liab 1531853.00M 1519312.00M 1430334.00M 1568360.00M 1347679.00M
Total stockholder equity 2273115.00M 2016535.00M 1821405.00M 1561652.00M 1116484.00M
Deferred long term liab - - - - -
Other current liab 392972.41M 236364.00M 263367.00M 402063.00M 243872.00M
Common stock 10273.00M 10273.00M 10273.00M 10273.00M 10273.00M
Capital stock 10273.00M 10273.00M 10273.00M 10273.00M 10273.00M
Retained earnings 2056437.00M 1766073.00M 1498348.00M 1275102.00M 1054791.00M
Other liab - - 121349.00M 95689.00M 53622.00M
Good will 8092.00M 8092.00M 8092.00M 8092.00M 8092.00M
Other assets - - 161210.00M 146441.00M 66199.00M
Cash 893239.00M 1193560.00M 903280.00M 1358292.00M 1177736.00M
Cash and equivalents - - - - -
Total current liabilities 911291.00M 852390.00M 729260.00M 876242.00M 581012.00M
Current deferred revenue - - - 290542.00M 148217.00M
Net debt -238668.00000M -684397.00000M - -877567.00000M -717079.00000M
Short term debt 128169.59M 161845.00M - 123885.00M 117083.00M
Short long term debt - - - 130000.00M -
Short long term debt total 654571.00M 509163.00M - 480725.00M 460657.00M
Other stockholder equity 16469.00M 15084.00M 298967.00M 276277.00M 51420.00M
Property plant equipment - - 611060.00M 590860.00M 558714.00M
Total current assets 2527815.00M 2363271.00M 2176695.00M 2178851.00M 1724674.00M
Long term investments - - - - -
Net tangible assets - - 1726013.00M 1476939.00M 1041453.00M
Short term investments 899701.00M 470554.00M 576194.00M 123446.00M 56157.00M
Net receivables 96407.00M 83929.00M 90491.00M 187347.00M 80641.00M
Long term debt - - - 240000.00M -
Inventory 510958.00M 474460.00M 449254.00M 485928.00M 394868.00M
Accounts payable 390149.00M 388656.00M 338901.00M 350294.00M 220057.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 189936.00M 225105.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 78579.00M 543441.00M 8850.00M 261381.00M 85231.00M
Deferred long term asset charges - - - - -
Non current assets total 1331538.00M 1224294.00M 1126998.00M 1004911.00M 785302.00M
Capital lease obligations 513500.00M 478062.00M 465649.00M 14186.00M 460657.00M
Long term debt total - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments -578922.00000M -82231.00000M -476575.00000M -134264.00000M -6596.00000M
Change to liabilities - - -15909.00000M 114600.00M 384.00M
Total cashflows from investing activities -578922.00000M -82231.00000M -574402.00000M -212226.00000M -82597.00000M
Net borrowings -29660.00000M -52.00000M -271449.00000M -149040.00000M -251805.00000M
Total cash from financing activities -339139.00000M -269003.00000M -364562.00000M -213050.00000M -302985.00000M
Change to operating activities - - 15271.00M -43867.00000M 12947.00M
Net income 433009.00M 557201.00M 296229.00M 413584.00M 265872.00M
Change in cash -300321.00000M 290280.00M -455011.00000M 180556.00M 84205.00M
Begin period cash flow 1193560.00M 903280.00M 1358292.00M 1177736.00M 1093531.00M
End period cash flow 893239.00M 1193560.00M 903280.00M 1358292.00M 1177736.00M
Total cash from operating activities 580618.00M 651521.00M 463216.00M 430817.00M 428968.00M
Issuance of capital stock - - - - -
Depreciation 216484.00M 204388.00M 186872.00M 180275.00M 177910.00M
Other cashflows from investing activities -443387.00000M -29895.00000M -2521.00000M 1644.00M 123.00M
Dividends paid 142630.00M 104263.00M -73064.00000M 53091.00M 48993.00M
Change to inventory -29855.00000M -23540.00000M 46908.00M -50896.00000M 36749.00M
Change to account receivables -12718.00000M -17394.00000M -7535.00000M -2651.00000M 15334.00M
Sale purchase of stock - - - - -
Other cashflows from financing activities -26026.00000M -164688.00000M -20049.00000M -133749.00000M -86188.00000M
Change to netincome - - -58620.00000M -39981.00000M 15791.00M
Capital expenditures 135535.00M 106003.00M 61764.00M 80402.00M 76970.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -52115.00000M 37030.00M 28118.00M 44397.00M 65261.00M
Stock based compensation - - - - -
Other non cash items -16760.00000M -147098.00000M -20922.00000M -207439.00000M -80075.00000M
Free cash flow 445083.00M 545518.00M 366059.00M 350415.00M 351998.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FRCOF
Fast Retailing Co. Ltd		 31.59 6.74% 500.00 43.36 44.64 0.03 8.71 5.79 22.28
FRCOY
Fast Retailing Co Ltd ADR		 0.67 1.34% 50.80 46.62 44.84 0.04 8.76 5.79 22.28
IDEXY
Industria de Diseno Textil SA ADR		 -0.11 0.67% 16.20 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 1.47 2.32% 64.70 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc		 0.07 0.04% 168.41 25.99 22.22 1.96 15.02 2.12 17.09

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Profile

Fast Retailing Co., Ltd. operates as an apparel designer and retailer in Japan and internationally. The company operates through UNIQLO Japan, UNIQLO International, GU, and Global Brands segments. It manufactures and retails clothing for men, women, children, and babies. The company operates stores and franchises under the UNIQLO, GU, PLST, Theory, COMPTOIR DES COTONNIERS, J Brand, and PRINCESSE TAM.TAM brand names. It 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. The company was founded in 1949 and is headquartered in Yamaguchi, Japan.

Fast Retailing Co. Ltd

10717-1 Sayama, Yamaguchi, Japan, 754-0894

Key Executives

Name Title Year Born
Mr. Tadashi Yanai Chairman, Pres & CEO 1949
Mr. Takeshi Okazaki CFO, Group Exec. VP & Exec. Director 1965
Mr. Kazumi Yanai Group Exec. VP & Exec. Director 1974
Daisuke Watanabe Legal Department Mang. NA
Mr. Naoki Otoma Group Exec. VP NA
Mr. Shuichi Nakajima Group Exec. VP & Sr. Exec. Director NA
Mr. Yukihiro Katsuta Group Sr. Exec. Officer NA
Mr. Takenari Motoda Group Sr. VP NA
Mr. Yoshihiro Kunii Head of Production Department & Group Exec. VP NA
Mr. Ning Pan Group Exec. VP & CEO of UNIQLO Greater China NA

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