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9983
Fast Retailing Co., Ltd. – TYO
Weekly Share Price & Valuation Overview
Market Overview
Open
49050.0000
Close
49870.0000
High
50130.0000
Low
49000.0000
Trend
0.25679
Fast Retailing Co., Ltd.
Japan
• TYO - Tokyo Stock Exchange
• 9983
• Currency: JPY
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, as well as offers shoes and 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 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.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- JPY 15.11T
- Enterprise Value Operating value: market cap + total debt − cash.
- JPY 14.17T
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- JPY 3.35T
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- JPY 1.80T
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- JPY 759.56B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- JPY 10.94K
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 1295.01
- Shares Outstanding
- 306.81M
- Implied Shares Outstanding
- 309.25M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
17.65%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
22.65%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
53.74%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
7.70%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-9.70%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-9.70%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.96
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.29
- Total Cash Cash and equivalents.
- JPY 1.63T
- Total Debt Short + long-term interest-bearing debt.
- JPY 633.48B
- Net Debt Net Cash Total debt − cash (negative = net cash).
- JPY -994.72B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.83
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- JPY 624.26B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- JPY 580.62B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
18.61%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
17.31%
- Cash Conversion (OpCF/EBITDA)
- 0.82
Sharemaestro House View
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
—
Insiders
Shares held by company insiders (officers, directors).
40.9%
Institutions
Shares held by institutions (funds, pensions).
35.2%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
0.8%
Net Debt
Total debt − cash (negative = net cash).
JPY -994.72B
-29.7% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
87
Methodology Notes
- Dividend Yield suppressed due to an anomalous value from the feed (>30%).
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-21 20:12
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.