fast retailing co. ltd. - FRCOF

FRCOF

Close Chg Chg %
335.90 -3.30 -0.98%

Closed Market

332.60

-3.30 (0.98%)

Volume: 3.00

Last Updated:

Dec 13, 2024, 10:52 AM EDT

Company Overview: fast retailing co. ltd. - FRCOF

FRCOF Key Data

Open

$332.64

Day Range

332.60 - 332.64

52 Week Range

234.00 - 379.15

Market Cap

$105.55B

Shares Outstanding

306.74M

Public Float

170.20M

Beta

0.78

Rev. Per Employee

N/A

P/E Ratio

42.77

EPS

$8.06

Yield

77.18%

Dividend

$1.46

EX-DIVIDEND DATE

Aug 29, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

57.76

 

FRCOF Performance

1 Week
 
0.00%
 
1 Month
 
6.14%
 
3 Months
 
9.65%
 
1 Year
 
28.66%
 
5 Years
 
N/A
 

FRCOF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About fast retailing co. ltd. - FRCOF

FAST RETAILING CO., LTD. operates as a holding company that engages in the management of its group companies which centers in casual wear. It operates through the following segments: UNIQLO Japan, UNIQLO International, GU, Global Brands, and Others. The UNIQLO Japan segment manages UNIQLO clothing business within the Japan. The UNIQLO International segment handles UNIQLO clothing business outside of the Japan. The GU segment deals with the GU business in Japan and overseas. The Global Brands segment handles the Theory, Comptoir des Cotonniers, Princesse tam.tam and J Brand clothing operations. The Others segment includes the real estate business. The company was founded by Hitoshi Yanai in March 1949 and is headquartered in Yamaguchi, Japan.

FRCOF At a Glance

FAST RETAILING CO., LTD.
10717-1 Sayama
Yamaguchi, Yamaguchi 754-0894
Phone 81-3-6865-0050 Revenue 20.59B
Industry Apparel/Footwear Retail Net Income 2.47B
Sector Retail Trade 2024 Sales Growth 3.176%
Fiscal Year-end 08 / 2025 Employees 60,454
View SEC Filings

FRCOF Valuation

P/E Current 42.769
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 39.822
Price to Sales Ratio 4.781
Price to Book Ratio 7.096
Price to Cash Flow Ratio 22.776
Enterprise Value to EBITDA 20.836
Enterprise Value to Sales 4.63
Total Debt to Enterprise Value 0.05

FRCOF Efficiency

Revenue/Employee 340,572.074
Income Per Employee 40,818.14
Receivables Turnover 34.803
Total Asset Turnover 0.87

FRCOF Liquidity

Current Ratio 2.773
Quick Ratio 2.216
Cash Ratio 1.40

FRCOF Profitability

Gross Margin 47.366
Operating Margin 15.637
Pretax Margin 17.906
Net Margin 11.985
Return on Assets 10.427
Return on Equity 18.722
Return on Total Capital 13.274
Return on Invested Capital 14.44

FRCOF Capital Structure

Total Debt to Total Equity 34.233
Total Debt to Total Capital 25.503
Total Debt to Total Assets 19.242
Long-Term Debt to Equity 27.694
Long-Term Debt to Total Capital 20.632
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Fast Retailing Co. Ltd. - FRCOF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
19.91B 18.90B 19.96B 20.59B
Sales Growth
+7.02% -5.08% +5.61% +3.18%
Cost of Goods Sold (COGS) incl D&A
11.54B 10.47B 10.94B 10.84B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.66B 1.48B 1.35B 1.36B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+2.96% -9.35% +4.56% -0.97%
Gross Income
8.36B 8.43B 9.01B 9.75B
Gross Income Growth
+13.17% +0.80% +6.91% +8.21%
Gross Profit Margin
+42.01% +44.61% +45.16% +47.37%
2021 2022 2023 2024 5-year trend
SG&A Expense
5.98B 5.91B 6.26B 6.53B
Research & Development
- - - -
-
Other SG&A
5.98B 5.91B 6.26B 6.53B
SGA Growth
+2.80% -1.12% +5.85% +4.40%
Other Operating Expense
- - - -
-
Unusual Expense
157.81M 190.09M 28.55M (11.28M)
EBIT after Unusual Expense
2.23B 2.33B 2.73B 3.23B
Non Operating Income/Expense
314.43M 1.12B 495.05M 529.36M
Non-Operating Interest Income
42.83M 77.75M 298.05M 442.76M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
65.30M 62.08M 71.32M 73.48M
Interest Expense Growth
-8.48% -4.94% +14.89% +3.03%
Gross Interest Expense
65.30M 62.08M 71.32M 73.48M
Interest Capitalized
- - - -
-
Pretax Income
2.48B 3.39B 3.15B 3.69B
Pretax Income Growth
+74.93% +36.80% -7.00% +17.02%
Pretax Margin
+12.44% +17.93% +15.79% +17.91%
Income Tax
841.75M 1.06B 885.36M 1.09B
Income Tax - Current - Domestic
819.46M 1.04B 904.43M 1.07B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
22.29M 19.14M (19.06M) 13.81M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.64B 2.34B 2.27B 2.61B
Minority Interest Expense
54.47M 93.73M 136.62M 143.31M
Net Income
1.59B 2.24B 2.14B 2.47B
Net Income Growth
+89.46% +41.59% -4.80% +15.49%
Net Margin Growth
+7.96% +11.88% +10.71% +11.99%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.59B 2.24B 2.14B 2.47B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.59B 2.24B 2.14B 2.47B
EPS (Basic)
5.1741 7.3227 6.9683 8.0455
EPS (Basic) Growth
+89.37% +41.53% -4.84% +15.46%
Basic Shares Outstanding
306.38M 306.51M 306.63M 306.71M
EPS (Diluted)
5.1658 7.3117 6.9568 8.0318
EPS (Diluted) Growth
+89.40% +41.54% -4.85% +15.45%
Diluted Shares Outstanding
306.87M 306.97M 307.14M 307.23M
EBITDA
4.05B 4.00B 4.10B 4.58B
EBITDA Growth
+25.58% -1.15% +2.61% +11.51%
EBITDA Margin
+20.32% +21.16% +20.56% +22.22%

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