Business Description

Fast Retailing Co Ltd
NAICS : 448120
ISIN : JP3802300008
Share Class Description:
MEX:9983N: Ordinary SharesCompare
Compare
Traded in other countries / regions
9983.JapanFRCOY.USA06288.Hong KongFR7.GermanyFASR.Austria9983N.Mexico IPO Date
2018-07-11Description
Fast Retailing is Japan's largest apparel company, operating the casualwear retail chain Uniqlo known for its high-quality functional apparel at reasonable prices. Fast Retailing is in charge of product design and sales, while outsourcing almost all of its production to factories in places including China, Vietnam, Bangladesh, Indonesia, and India. It is ranked the fourth-largest apparel company by sales globally in 2023 in our estimate, thanks to the expansion of Uniqlo International, which contributed 52% of core operating profit. As at the end of fiscal 2023, it ran 3,578 stores globally. Other brands in its portfolio include GU and acquired brands including Theory, Comptoir des Cotonniers, and Princesse Tam Tam. The Yanai family owned a 40.86% stake in the firm as at June 8, 2024.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.46 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 0.57 | |||||
Interest Coverage | 43.82 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 8.8 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.3 | |||||
3-Year EBITDA Growth Rate | 19.6 | |||||
3-Year EPS without NRI Growth Rate | 29.8 | |||||
3-Year FCF Growth Rate | 15.7 | |||||
3-Year Book Growth Rate | 21.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 7.83 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.79 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 105.82 | |||||
12-1 Month Momentum % | 105.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.68 | |||||
Quick Ratio | 2.16 | |||||
Cash Ratio | 1.9 | |||||
Days Inventory | 109.39 | |||||
Days Sales Outstanding | 11.36 | |||||
Days Payable | 88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 35.7 | |||||
Shareholder Yield % | 0.82 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.1 | |||||
Operating Margin % | 16.57 | |||||
Net Margin % | 12.43 | |||||
EBITDA Margin % | 25.69 | |||||
FCF Margin % | 13.95 | |||||
ROE % | 19.51 | |||||
ROA % | 11.2 | |||||
ROIC % | 22.65 | |||||
3-Year ROIIC % | 36.64 | |||||
ROC (Joel Greenblatt) % | 87.48 | |||||
ROCE % | 22.38 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat score | 7 | |||||
Tariff score | 4 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.88 | |||||
Forward PE Ratio | 36.76 | |||||
PE Ratio without NRI | 36.88 | |||||
Shiller PE Ratio | 73.03 | |||||
Price-to-Owner-Earnings | 29.51 | |||||
PEG Ratio | 1.78 | |||||
PS Ratio | 4.58 | |||||
PB Ratio | 6.87 | |||||
Price-to-Tangible-Book | 7.2 | |||||
Price-to-Free-Cash-Flow | 32.89 | |||||
Price-to-Operating-Cash-Flow | 24.08 | |||||
EV-to-EBIT | 21.19 | |||||
EV-to-Forward-EBIT | 22.82 | |||||
EV-to-EBITDA | 15.86 | |||||
EV-to-Forward-EBITDA | 17.24 | |||||
EV-to-Revenue | 4.08 | |||||
EV-to-Forward-Revenue | 3.68 | |||||
EV-to-FCF | 30.39 | |||||
Price-to-GF-Value | 1.12 | |||||
Price-to-Projected-FCF | 2.15 | |||||
Price-to-DCF (Earnings Based) | 1.16 | |||||
Price-to-DCF (FCF Based) | 0.83 | |||||
Price-to-Median-PS-Value | 1.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.7 | |||||
Price-to-Graham-Number | 3.44 | |||||
Price-to-Net-Current-Asset-Value | 18.35 | |||||
Price-to-Net-Cash | 110.87 | |||||
Earnings Yield (Greenblatt) % | 4.72 | |||||
FCF Yield % | 3.15 | |||||
Forward Rate of Return (Yacktman) % | 22.43 |