Fast Retailing Co., Ltd.

OTC
FRCOF
Stock
Yield per half year: +2.43%
Dividend yield: 1.51%
Sector: Consumer Cyclical

Reporting Fast Retailing Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
121.39 95.6 99.18 141.36 172.76 171.08 227.11 164.65 72.75 77.21 161.67 -15.88
Выручка, млрд $
1 786.47 1 861.92 2 130.06 2 290.55 2 008.85 2 132.99 2 053.31 2 799.56 21.58 21.58 1803.26 -59.61
Чистая прибыль, млрд $
48.05 119.28 154.81 162.58 90.36 169.85 243.9 299.76 2.59 2.59 161.29 -50.86
EV, млрд $
-198.05 -1 026.7 -565.51 -649.47 -727.61 -374.58 83.04 83.04 -446.8260 -168.13
EBIT, млрд $
129.66 196.33 250.6 267.19 171.65 254.73 375.79 453.15 3.95 3.95 251.85 -52.97
EBITDA, млрд $
166.45 236.02 290.96 318.4 338.42 450.78 536.65 642.25 5.37 5.37 394.69 -56.34
OIBDA, млрд $
292.63 405.42 604.26 728.13 6.26 6.26 407.34 -53.65
Баланс стоимость, млрд $
574.5 731.77 862.94 938.62 956.56 1 116.48 1 393.48 1 843.14 14.02 14.02 1064.74 -57.03
FCF, млрд $
55.13 166.3 127.91 234.76 195.55 352 312.68 370.43 3.79 3.79 246.89 -54.56
Операционный денежный поток, млрд $
98.76 212.17 176.4 300.51 264.87 428.97 384.42 468.74 4.53 4.53 310.31 -55.68
Операционная прибыль, млрд $
127.29 176.41 235.6 257.07 149.03 248.45 265.31 385.64 3.48 3.48 210.38 -52.83
Операционные расходы, млрд $
737.71 732.84 1 894.46 2 033.47 1 859.82 1 884.54 812.53 1 067.86 8.15 8.15 1126.58 -66.25
CAPEX, млрд $
43.63 45.87 31.96 41.57 46.5 56.5 71.74 98.32 0.737 0.737 54.76 -56.35


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
385.43 683.8 999.7 1 086.52 1 093.53 1 177.74 1 212.02 914.06 8.3 8.3 881.13 -62.33
Short Term Investments $
184.24 30.43 35.36 44.47 49.89 56.16 110.15 583.07 3.27 3.27 160.51 -42.02
Long term investments $
12.57 0.0642 90.69 91.08 94.13 91.61 73.51 327.45
Total Receivables $
67.37 56.39 54.38 61.89 69.2 53.54 42.7 57.34 0.5835 0.5835 44.67 -61.52
Total Current Assets $
924.58 1 077.6 1 618.1 1 638.17 1 655.19 1 724.67 1 944.21 2 202.66 16.43 16.43 1508.63 -60.25
Чистые активы, млрд $
0.1093 121.85 136.98 1 618.1 1 638.17 1 655.19 1 724.67 527.23 618.35 611.06 1232.72 -17.70
Активы, млрд $
1 238.12 1 388.49 1 953.47 2 010.56 2 411.99 2 509.98 2 840.9 3 343.11 24.94 24.94 2226.18 -59.92
Short Term Debt $
5.92 5.49 6.62 14.91 114.65 117.08 226.54 128.51 0.909 0.909 117.54 -62.00
Long Term Debt $
3.22 0.0134 261.44 258.42 473.47 469.18 370 214.15 240 357.04 -3.69
Задолженность, млрд $
640.46 626.44 1 050.69 1 027.02 1 415.91 1 347.68 1 399.46 1 447.4 10.56 10.56 1124.20 -62.46
Чистый долг, млрд $
-385.43 -683.8 -999.7 -1 086.52 -627.35 -717.08 -783.06 -442.85 -4.97 -4.97 -515.0620 -62.00
Долг, млрд $
9.84 513.4 466.18 460.66 428.96 471.2 3.32 3.32 366.06 -62.80
Interest income $
2.36 19.92 9.69 12.29 11.23 23.86 123.82 66.72 47.58 40.26
Расходы на обслуживание долга $
39.42 2.93 3.23 17.48 7.71 7 6.75 10.01 0.0772 0.0772 6.31 -60.18
Чист. проц. доходы, млрд $
-37.06 16.99 9.69 12.29 11.23 23.86 123.82 66.72 66.72 47.58 40.26
Goodwill $
26.72 27.17 17.91 15.89 8.09 8.09 8.09 8.09 8.09 8.09 8.09 0.00
Амортизация, млрд $
36.8 39.69 45.06 48.48 177.85 177.91 160.86 189.1 1.42 1.42 141.43 -61.94
Себестоимость, млрд $
921.48 952.67 1 080.12 1 170.99 1 033 1 059.04 976.42 1 346.07 9.95 9.95 884.90 -60.49
Товарно материальные запасы $
270 289.68 464.79 410.53 417.53 394.87 433.6 454.61 3.3 3.3 340.78 -62.02


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 471.31 1169.71 1517.46 1592.95 884.99 1662.82 794.54 975.99 8.42 8.42 865.35 -60.58
Цена акции ао 323.69 461.11 563.3 557.58 740.02 64.09 250.05 332.6 328.45 328.45 343.04 -14.99
Число акций ао, млн 306.31 306.4 102.02 102.06 102.1 102.14 1.97 2.14 2.14 2.14 42.10 -53.84
FCF/акцию 179.97 542.76 1253.77 2300.19 1915.29 3446.07 158632.47 173465.62 1775.59 1775.59 67847.01 -1.50


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.36 16.3 19.42 18.05 9.54 16.39 22.35 17.89 0.2785 0.2785 14.39 13.29 -50.68
ROA, % 3.88 8.59 9.26 8.2 4.09 6.9 10.57 9.34 0.1536 0.1536 6.47 6.21 -48.13
ROIC, % 16.73 14.87 9.79 13.65 17.13 12.98 8.64 13.68 -2.68
ROS, % 6.41 7.27 7.1 4.5 7.96 11.88 10.71 12 12 12 11.45 10.91 8.56
ROCE, % 25.76 17.23 17.42 9.73 13.21 18.25 17.39 20.78 27.47 27.47 21.11 19.42 15.77
Ebit margin, % 7.99 12.79 18.3 16.19 18.3 18.3 18.3 16.78 7.43
Рентаб EBITDA, % 12.68 13.66 13.9 16.85 21.13 26.14 22.94 24.88 24.88 24.88 25.30 23.99 3.32
Чистая рентаб, % 2.69 6.41 7.27 7.1 4.5 7.96 11.88 10.71 12 12 11.45 9.41 21.67
Operation Margin, % 9.47 11.09 11.25 7.43 11.67 12.92 13.78 16.13 16.13 16.13 17.79 14.13 6.69
Доходность FCF, % 58.08 69.01 57.66 167.68 90.48 135.89 114.31 154.99 212.83 503.17 224.24 29.93


Coefficients

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.99 0.8315 11.4 13 24.12 14.57 0.2273 0.2278 34.03 34.03 31.05 14.64 7.13
P/BV
0.1664 0.1355 1.95 2.15 2.19 2.13 0.0385 0.036 6.12 6.12 4.41 2.10 22.82
P/S
0.0535 0.0533 0.8284 0.9225 1.09 1.16 0.027 0.0244 4.08 4.08 4.46 1.28 30.21
P/FCF
0.5964 1.11 0.7359 0.8748 0.6452 0.4699 0.2203 22.06 20.37 20.37 14.72 8.75 99.46
E/P
1.2 1.1 0.9411 0.5282 0.7479 1.66 4.07 0.031 0.0335 0.0335 1.57 1.31 -46.27
EV/EBIT
-3.52 -2.38 -1.94 -0.8266 21.02 21.02 21.02 7.38 -254.60
EV/EBITDA
-1.18 -3.22 -1.67 -1.44 -1.36 -0.5832 15.46 15.46 17.31 2.08 -256.06
EV/S
-0.1432 -0.1876 -0.2827 -0.2173 -0.3544 -0.1338 3.85 3.85 3.85 4.70 1.40 -277.70
EV/FCF
-3.21 -1.83 -2.9 -1.32 -2.33 -1.01 21.91 21.91 21.91 14.12 7.83 -275.39
Debt/EBITDA
0.0589 1.61 1.38 1.02 0.7993 0.7337 0.6182 0.6182 0.6182 2.59 0.7579 -9.53
Netdebt/Ebitda
-2.9 -3.44 -1.8 -1.85 -1.59 -1.46 -0.6895 -0.9255 -0.9255 -0.9255 1.49 -1.1181 -10.26
Debt/Ratio
0.0099 0.2408 0.1933 0.1941 0.151 0.1409 0.1331 0.1331 0.1331 0.28 0.1504 -7.27
Debt/Equity
0.0159 0.5157 0.4873 0.4363 0.3078 0.2557 0.2368 0.7344 0.7344 1.26 0.3942 10.98
Debt/Net Income
0.1321 2.98 5.16 2.87 1.76 1.57 1.28 1.28 1.28 7.13 1.75 -14.91
PEG
-4.07 -4.07 -4.0700 0.00
Бета
1.06 2.75 0.1093 0.1093 0.34 1.31 -53.11
Индекс Альтмана
1.99 1.69 1.71 0.9207 1.18 1.12 2.74 -29.24 4673.31 4673.31 295.22 929.82 424.26


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
33.13 36.7 38.24 48.98 49 48.99 53.09 68.28 0.7249 28.89 44.02 -56.95
Дивиденд
1.05 3.4 83.68 0.7279 1.57 2.41 2.16 4.17 1.51 5.69 2.36 -0.78
Див доход, ао, %
0.8314 0.6645 2.54 29.11 0.3643 0.2878 0.7445 1.7 1.27 1.51 6.54 0.8733 28.37
Дивиденды / прибыль, %
76.37 29.07 24.7 30.12 54.22 28.85 19.42 24.66 28.03 28.03 56.76 31.04 -12.36
Dividend Coverage Ratio
0.0897 0.0897 0.0897 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.45 3.61 3.49 3.51 3.42 3.42 -0.17
Персонал, чел
57 576 59 871 1.97