Fast Retailing Co., Ltd. Logo

Fast Retailing Co., Ltd.

9983.T

(2.2)
Stock Price

49.250,00 JPY

10.34% ROA

18.88% ROE

42.15x PER

Market Cap.

15.618.272.630.240,00 JPY

17.53% DER

0.77% Yield

12.39% NPM

Fast Retailing Co., Ltd. Stock Analysis

Fast Retailing Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Fast Retailing Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.06%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a minimal amount of debt (27%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROA

The stock's ROA (9.11%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

6 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (474.459) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's elevated P/BV ratio (6.64x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Fast Retailing Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Fast Retailing Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Fast Retailing Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Fast Retailing Co., Ltd. Revenue
Year Revenue Growth
2000 228.986.000.000
2001 418.561.000.000 45.29%
2002 344.171.000.000 -21.61%
2003 309.789.000.000 -11.1%
2004 339.999.000.000 8.89%
2005 383.973.000.000 11.45%
2006 448.819.000.000 14.45%
2007 525.203.000.000 14.54%
2008 586.451.000.000 10.44%
2009 685.043.000.000 14.39%
2010 814.811.000.000 15.93%
2011 820.349.000.000 0.68%
2012 928.669.000.000 11.66%
2013 1.143.003.000.000 18.75%
2014 1.382.935.000.000 17.35%
2015 1.681.781.000.000 17.77%
2016 1.786.473.000.000 5.86%
2017 1.861.917.000.000 4.05%
2018 2.130.060.000.000 12.59%
2019 2.290.548.000.000 7.01%
2020 2.008.846.000.000 -14.02%
2021 2.132.992.000.000 5.82%
2022 2.301.122.000.000 7.31%
2023 2.766.557.000.000 16.82%
2024 3.070.008.000.000 9.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Fast Retailing Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Fast Retailing Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 142.063.000.000 100%
2007 183.432.000.000 22.55%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 373.484.000.000 100%
2014 549.195.000.000 31.99%
2015 671.863.000.000 18.26%
2016 702.956.000.000 4.42%
2017 725.215.000.000 3.07%
2018 797.476.000.000 9.06%
2019 854.394.000.000 6.66%
2020 805.821.000.000 -6.03%
2021 818.427.000.000 1.54%
2022 900.154.000.000 9.08%
2023 1.054.368.000.000 14.63%
2024 1.167.196.000.000 9.67%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Fast Retailing Co., Ltd. EBITDA
Year EBITDA Growth
2000 61.543.000.000
2001 104.714.000.000 41.23%
2002 53.037.000.000 -97.44%
2003 39.523.000.000 -34.19%
2004 61.475.000.000 35.71%
2005 69.489.000.000 11.53%
2006 80.571.000.000 13.75%
2007 76.904.000.000 -4.77%
2008 101.191.000.000 24%
2009 118.439.000.000 14.56%
2010 144.017.000.000 17.76%
2011 132.971.000.000 -8.31%
2012 150.015.000.000 11.36%
2013 178.599.000.000 16%
2014 167.211.000.000 -6.81%
2015 219.575.000.000 23.85%
2016 166.454.000.000 -31.91%
2017 236.018.000.000 29.47%
2018 290.961.000.000 18.88%
2019 318.404.000.000 8.62%
2020 338.423.000.000 5.92%
2021 450.780.000.000 24.93%
2022 601.419.000.000 25.05%
2023 634.678.000.000 5.24%
2024 774.852.000.000 18.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Fast Retailing Co., Ltd. Gross Profit
Year Gross Profit Growth
2000 112.495.000.000
2001 199.822.000.000 43.7%
2002 150.405.000.000 -32.86%
2003 137.065.000.000 -9.73%
2004 163.194.000.000 16.01%
2005 170.290.000.000 4.17%
2006 212.418.000.000 19.83%
2007 248.395.000.000 14.48%
2008 293.682.000.000 15.42%
2009 341.528.000.000 14.01%
2010 420.881.000.000 18.85%
2011 425.768.000.000 1.15%
2012 475.467.000.000 10.45%
2013 564.011.000.000 15.7%
2014 699.774.000.000 19.4%
2015 848.538.000.000 17.53%
2016 864.998.000.000 1.9%
2017 909.250.000.000 4.87%
2018 1.049.937.000.000 13.4%
2019 1.119.561.000.000 6.22%
2020 975.846.000.000 -14.73%
2021 1.073.956.000.000 9.14%
2022 1.206.859.000.000 11.01%
2023 1.436.361.000.000 15.98%
2024 1.529.524.000.000 6.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Fast Retailing Co., Ltd. Net Profit
Year Net Profit Growth
2000 34.514.000.000
2001 59.192.000.000 41.69%
2002 27.851.000.000 -112.53%
2003 20.933.000.000 -33.05%
2004 31.365.000.000 33.26%
2005 33.884.000.000 7.43%
2006 40.437.000.000 16.21%
2007 31.775.000.000 -27.26%
2008 43.529.000.000 27%
2009 49.797.000.000 12.59%
2010 61.681.000.000 19.27%
2011 54.354.000.000 -13.48%
2012 71.654.000.000 24.14%
2013 90.377.000.000 20.72%
2014 74.547.000.000 -21.23%
2015 110.028.000.000 32.25%
2016 48.053.000.000 -128.97%
2017 119.280.000.000 59.71%
2018 154.811.000.000 22.95%
2019 162.579.000.000 4.78%
2020 90.358.000.000 -79.93%
2021 169.848.000.000 46.8%
2022 273.335.000.000 37.86%
2023 296.230.000.000 7.73%
2024 467.708.000.000 36.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Fast Retailing Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 217
2001 373 41.82%
2002 90 -319.1%
2003 68 -32.84%
2004 102 33.66%
2005 111 8.18%
2006 132 16.67%
2007 104 -28.16%
2008 142 27.46%
2009 163 12.35%
2010 202 19.8%
2011 178 -14.12%
2012 235 24.36%
2013 342 31.58%
2014 244 -40.74%
2015 360 32.31%
2016 157 -128.66%
2017 390 59.64%
2018 506 22.97%
2019 531 4.9%
2020 295 -80%
2021 554 46.75%
2022 892 37.82%
2023 966 7.76%
2024 1.525 36.61%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Fast Retailing Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2000 66.231.000.000
2001 74.125.000.000 10.65%
2002 -24.512.000.000 402.4%
2003 32.194.000.000 176.14%
2004 40.676.000.000 20.85%
2005 10.903.000.000 -273.07%
2006 46.638.000.000 76.62%
2007 933.000.000 -4898.71%
2008 71.552.000.000 98.7%
2009 46.181.000.000 -54.94%
2010 67.301.000.000 31.38%
2011 31.620.000.000 -112.84%
2012 96.212.000.000 67.14%
2013 67.701.000.000 -42.11%
2014 61.656.000.000 -9.8%
2015 83.765.000.000 26.39%
2016 55.127.000.000 -51.95%
2017 166.302.000.000 66.85%
2018 127.909.000.000 -30.02%
2019 234.761.000.000 45.52%
2020 195.552.000.000 -20.05%
2021 351.998.000.000 44.45%
2022 350.415.000.000 -0.45%
2023 366.059.000.000 4.27%
2024 101.203.000.000 -261.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Fast Retailing Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2000 68.790.000.000
2001 80.581.000.000 14.63%
2002 -19.361.000.000 516.2%
2003 35.768.000.000 154.13%
2004 44.120.000.000 18.93%
2005 15.398.000.000 -186.53%
2006 57.477.000.000 73.21%
2007 18.847.000.000 -204.97%
2008 87.336.000.000 78.42%
2009 59.214.000.000 -47.49%
2010 88.623.000.000 33.18%
2011 57.158.000.000 -55.05%
2012 127.643.000.000 55.22%
2013 99.439.000.000 -28.36%
2014 110.595.000.000 10.09%
2015 134.931.000.000 18.04%
2016 98.755.000.000 -36.63%
2017 212.168.000.000 53.45%
2018 176.403.000.000 -20.27%
2019 300.505.000.000 41.3%
2020 264.868.000.000 -13.45%
2021 428.968.000.000 38.25%
2022 430.817.000.000 0.43%
2023 463.216.000.000 6.99%
2024 132.013.000.000 -250.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Fast Retailing Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2000 2.559.000.000
2001 6.456.000.000 60.36%
2002 5.151.000.000 -25.33%
2003 3.574.000.000 -44.12%
2004 3.444.000.000 -3.77%
2005 4.495.000.000 23.38%
2006 10.839.000.000 58.53%
2007 17.914.000.000 39.49%
2008 15.784.000.000 -13.49%
2009 13.033.000.000 -21.11%
2010 21.322.000.000 38.88%
2011 25.538.000.000 16.51%
2012 31.431.000.000 18.75%
2013 31.738.000.000 0.97%
2014 48.939.000.000 35.15%
2015 51.166.000.000 4.35%
2016 43.628.000.000 -17.28%
2017 45.866.000.000 4.88%
2018 48.494.000.000 5.42%
2019 65.744.000.000 26.24%
2020 69.316.000.000 5.15%
2021 76.970.000.000 9.94%
2022 80.402.000.000 4.27%
2023 97.157.000.000 17.25%
2024 30.810.000.000 -215.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Fast Retailing Co., Ltd. Equity
Year Equity Growth
2000 66.409.000.000
2001 120.123.000.000 44.72%
2002 123.632.000.000 2.84%
2003 140.505.000.000 12.01%
2004 161.434.000.000 12.96%
2005 187.496.000.000 13.9%
2006 240.480.000.000 22.03%
2007 243.283.000.000 1.15%
2008 264.014.000.000 7.85%
2009 261.413.000.000 -0.99%
2010 287.987.000.000 9.23%
2011 319.911.000.000 9.98%
2012 394.892.000.000 18.99%
2013 579.589.000.000 31.87%
2014 636.041.000.000 8.88%
2015 774.804.000.000 17.91%
2016 597.660.000.000 -29.64%
2017 762.042.000.000 21.57%
2018 902.777.000.000 15.59%
2019 983.534.000.000 8.21%
2020 996.078.000.000 1.26%
2021 1.162.297.000.000 14.3%
2022 1.615.402.000.000 28.05%
2023 1.873.360.000.000 13.77%
2024 2.195.595.000.000 14.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Fast Retailing Co., Ltd. Assets
Year Assets Growth
2000 153.261.000.000
2001 253.413.000.000 39.52%
2002 210.922.000.000 -20.15%
2003 219.855.000.000 4.06%
2004 240.897.000.000 8.73%
2005 272.846.000.000 11.71%
2006 379.655.000.000 28.13%
2007 359.770.000.000 -5.53%
2008 404.720.000.000 11.11%
2009 463.285.000.000 12.64%
2010 507.287.000.000 8.67%
2011 533.777.000.000 4.96%
2012 595.102.000.000 10.3%
2013 885.800.000.000 32.82%
2014 992.307.000.000 10.73%
2015 1.163.706.000.000 14.73%
2016 1.238.119.000.000 6.01%
2017 1.388.486.000.000 10.83%
2018 1.953.466.000.000 28.92%
2019 2.010.558.000.000 2.84%
2020 2.411.990.000.000 16.64%
2021 2.509.976.000.000 3.9%
2022 3.183.762.000.000 21.16%
2023 3.303.694.000.000 3.63%
2024 3.684.122.000.000 10.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Fast Retailing Co., Ltd. Liabilities
Year Liabilities Growth
2000 86.852.000.000
2001 133.290.000.000 34.84%
2002 87.290.000.000 -52.7%
2003 79.350.000.000 -10.01%
2004 79.463.000.000 0.14%
2005 85.350.000.000 6.9%
2006 139.175.000.000 38.67%
2007 116.487.000.000 -19.48%
2008 140.706.000.000 17.21%
2009 201.872.000.000 30.3%
2010 219.300.000.000 7.95%
2011 213.866.000.000 -2.54%
2012 200.210.000.000 -6.82%
2013 306.211.000.000 34.62%
2014 356.266.000.000 14.05%
2015 388.902.000.000 8.39%
2016 640.459.000.000 39.28%
2017 626.444.000.000 -2.24%
2018 1.050.689.000.000 40.38%
2019 1.027.024.000.000 -2.3%
2020 1.415.912.000.000 27.47%
2021 1.347.679.000.000 -5.06%
2022 1.568.360.000.000 14.07%
2023 1.430.334.000.000 -9.65%
2024 1.488.522.000.000 3.91%

Fast Retailing Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9746.92
Net Income per Share
1208.11
Price to Earning Ratio
42.15x
Price To Sales Ratio
5.22x
POCF Ratio
25.96
PFCF Ratio
30.9
Price to Book Ratio
7.31
EV to Sales
5.1
EV Over EBITDA
21.9
EV to Operating CashFlow
25.36
EV to FreeCashFlow
30.19
Earnings Yield
0.02
FreeCashFlow Yield
0.03
Market Cap
15.618,27 Bil.
Enterprise Value
15.260,89 Bil.
Graham Number
13764.84
Graham NetNet
1455.65

Income Statement Metrics

Net Income per Share
1208.11
Income Quality
1.35
ROE
0.19
Return On Assets
0.1
Return On Capital Employed
0.15
Net Income per EBT
0.67
EBT Per Ebit
1.24
Ebit per Revenue
0.15
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.39
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.5
Operating Profit Margin
0.15
Pretax Profit Margin
0.19
Net Profit Margin
0.12

Dividends

Dividend Yield
0.01
Dividend Yield %
0.77
Payout Ratio
0.28
Dividend Per Share
390

Operating Metrics

Operating Cashflow per Share
1961.77
Free CashFlow per Share
1648.17
Capex to Operating CashFlow
0.16
Capex to Revenue
0.03
Capex to Depreciation
0.48
Return on Invested Capital
0.13
Return on Tangible Assets
0.1
Days Sales Outstanding
13.72
Days Payables Outstanding
80.28
Days of Inventory on Hand
99.72
Receivables Turnover
26.6
Payables Turnover
4.55
Inventory Turnover
3.66
Capex per Share
313.61

Balance Sheet

Cash per Share
5.373,99
Book Value per Share
7.158,37
Tangible Book Value per Share
6825.49
Shareholders Equity per Share
6970.31
Interest Debt per Share
1255.64
Debt to Equity
0.18
Debt to Assets
0.1
Net Debt to EBITDA
-0.51
Current Ratio
3.19
Tangible Asset Value
2.093,50 Bil.
Net Current Asset Value
884,40 Bil.
Invested Capital
2405386000000
Working Capital
1.629,13 Bil.
Intangibles to Total Assets
0.03
Average Receivables
90,76 Bil.
Average Payables
318,31 Bil.
Average Inventory
409613500000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Fast Retailing Co., Ltd. Dividends
Year Dividends Growth
2000 75
2001 120 37.5%
2002 55 -118.18%
2003 55 0%
2004 115 52.17%
2005 130 11.54%
2006 130 0%
2007 130 0%
2008 130 0%
2009 160 18.75%
2010 230 30.43%
2011 180 -27.78%
2012 260 30.77%
2013 290 10.34%
2014 300 3.33%
2015 350 14.29%
2016 350 0%
2017 350 0%
2018 440 20.45%
2019 480 8.33%
2020 480 0%
2021 480 0%
2022 600 20%
2023 540 -11.11%
2024 390 -38.46%

Fast Retailing Co., Ltd. Profile

About Fast Retailing Co., Ltd.

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.

CEO
Mr. Tadashi Yanai
Employee
59.871
Address
10717-1 Sayama
Yamaguchi, 754-0894

Fast Retailing Co., Ltd. Executives & BODs

Fast Retailing Co., Ltd. Executives & BODs
# Name Age
1 Mr. Kazumi Yanai
Group Senior Executive Officer & Executive Director
70
2 Mr. Takenari Motoda
Group Executive Officer
70
3 Mr. Yoshihiro Kunii
Head of Production Department & Group Senior Executive Officer
70
4 Mr. Takeshi Okazaki
Chief Financial Officer, Group Senior Executive Officer & Executive Director
70
5 Mr. Koji Yanai
Group Senior Executive Officer & Executive Director
70
6 Daisuke Watanabe
Legal Department Manager
70
7 Mr. Shuichi Nakajima
Group Senior Executive Officer
70
8 Mr. Yukihiro Katsuta
Group Senior Executive Officer
70
9 Mr. Tadashi Yanai
Chairman, President & Chief Executive Officer
70
10 Mr. Naoki Otoma
Group Executive Officer
70

Fast Retailing Co., Ltd. Competitors