OTC: FRCOY - Fast Retailing Co., Ltd.

Yield per half year: +5.76%
Dividend yield: 0.00%
Sector: Consumer Staples

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 ¥
122.29 96.32 99.85 140.5 173.61 181.34 230.22 168.01 92.92 68.69 169.22 -11.75
Выручка, млрд ¥
1 786.47 1 861.92 2 130.06 2 290.55 2 008.85 2 132.99 2 301.12 2 766.56 3 103.84 3 103.84 2462.67 9.09
Чистая прибыль, млрд ¥
48.05 119.28 154.81 162.58 90.36 169.85 273.34 296.23 372 372 240.36 32.71
EV, млрд ¥
-203.5 28.61 -428.82 40.66 -460.43 -818.16 589.67 700.45 700.45 10.44 76.70
EBIT, млрд ¥
166.45 236.02 290.96 318.4 160.58 272.87 421.14 446.67 562.78 562.78 372.81 28.51
EBITDA, млрд ¥
166.45 236.02 290.96 318.4 338.42 450.78 601.42 633.54 767.17 767.17 558.27 17.78
Баланс стоимость, млрд ¥
574.5 731.77 862.94 938.62 956.56 1 116.48 1 561.65 1 821.41 2 016.54 2 016.54 1494.53 16.09
FCF, млрд ¥
55.13 166.3 127.91 234.76 195.55 352 350.42 366.06 575.78 575.78 367.96 24.11
Операционный денежный поток, млрд ¥
98.76 212.17 176.4 300.51 264.87 428.97 430.82 463.22 651.52 651.52 447.88 19.72
Операционная прибыль, млрд ¥
127.29 176.41 236.21 257.64 149.35 249.01 297.33 381.09 500.9 500.9 315.54 27.38
Операционные расходы, млрд ¥
737.71 732.84 814.34 862.49 826.82 825.5 910.59 1 055.27 1 172.17 1 172.17 958.07 7.23
CAPEX, млрд ¥
43.63 45.87 48.49 65.74 69.32 76.97 80.4 97.16 75.74 75.74 79.92 1.79


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 1 358.29 903.28 1 193.56 1 193.56 1145.28 1.77
Short Term Investments ¥
184.24 30.43 35.36 44.47 49.89 56.16 123.45 576.19 470.55 470.55 255.25 56.65
Long term investments ¥
6.68 0.6264 90.69 91.08 94.13 91.61 73.63 171.03
Total Receivables ¥
67.37 56.39 89.9 76.68 83.61 80.64 47.85 56.67 86.14 86.14 70.98 0.60
Total Current Assets ¥
924.58 1 077.6 1 618.1 1 638.17 1 655.19 1 724.67 2 178.85 2 176.7 2 363.27 2 363.27 2019.74 7.38
Чистые активы, млрд ¥
1.07 121.85 136.98 155.08 162.09 536.07 558.71 590.86 611.06 611.06 491.76 30.40
Активы, млрд ¥
1 238.12 1 388.49 1 953.47 2 010.56 2 411.99 2 509.98 3 183.76 3 303.69 3 587.57 3 587.57 2999.40 8.26
Short Term Debt ¥
5.92 5.49 3.52 14.91 114.65 117.08 253.89 126.99 130.74 130.74 148.67 2.66
Long Term Debt ¥
1.71 0.131 261.44 258.42 473.47 469.18 370 240 1.63 362.21 -1.47
Задолженность, млрд ¥
640.46 626.44 1 050.69 1 027.02 1 415.91 1 347.68 1 568.36 1 430.33 1 519.31 1 519.31 1456.32 1.42
Чистый долг, млрд ¥
-385.43 -683.8 -999.7 -573.12 -627.35 -717.08 -877.57 -437.63 -715.5 -715.5 -675.0260 2.66
Долг, млрд ¥
5.23 484.09 3.11 487.08 480.73 465.65 478.06 478.06 382.93 173.74
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 7.56 9.89 11.08 11.08 8.65 7.52
Чист. проц. доходы, млрд ¥
-37.06 16.99 6.47 -5.19 3.52 16.86 116.26 56.83 0.4634 37.66 -261.39
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 ¥
0.0000 0.0001 0.000161 0.000172 177.85 177.91 180.28 186.87 204.39 204.39 185.46 2.82
Себестоимость, млрд ¥
921.48 952.67 1 080.12 1 170.99 1 033 1 059.04 1 094.26 1 330.2 1 430.76 1 430.76 1189.45 6.73
Товарно материальные запасы ¥
270 289.68 464.79 410.53 417.53 394.87 485.93 449.25 474.46 474.46 444.41 2.59


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.82 11.18 13.23 14.29 8.36 9.12 89.04 964.48 1210.81 1210.81 456.36 170.50
Цена акции ао 39.86 51.37 59.81 89.56 56.71 61.03 24.82 33.74 33.77 33.77 42.01 -9.85
Число акций ао, млн 3063.07 3064.02 3065.72 3066.96 3068.18 3069.03 3069.7 307.14 307.23 307.23 1964.26 -36.89
FCF/акцию 18 54.28 41.72 76.55 63.74 114.69 114.15 1191.84 1874.09 1874.09 671.70 96.64


Efficiency

IFRS
Reporting Annual Quarterly
2013 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 17.94 17.32 9.45 15.21 20.41 17.51 19.39 19.39 20.40 16.39 15.46
ROA, % 3.88 8.59 7.92 8.09 3.75 6.77 9.6 9.13 10.8 10.8 8.14 8.01 23.56
ROIC, % 16.18 10.61 16.53 18.85 14.87 6.22 13.65 16.96 17.51 11.37 19.11 13.84 3.32
ROS, % 6.41 7.27 7.1 4.5 7.96 11.88 10.71 11.99 11.99 11.99 11.70 10.91 8.54
ROCE, % 30.97 32.23 32.37 16.12 23.48 18.25 17.35 20.58 27.21 20.58 19.59 21.37 2.99
Ebit margin, % 7.99 12.79 18.3 16.15 18.13 18.13 18.13 16.70 7.23
Рентаб EBITDA, % 12.68 13.66 13.9 16.85 21.13 26.14 22.9 24.72 24.72 24.72 25.54 23.92 3.19
Чистая рентаб, % 2.69 6.41 7.27 7.1 4.5 7.96 11.88 10.71 11.99 11.99 11.70 9.41 21.65
Operation Margin, % 9.47 11.09 11.25 7.43 11.67 12.92 13.77 16.14 16.14 16.14 19.01 14.13 6.70
Чистая процентная маржа, % 7.91 5.39 6.54 2.69 6.41 7.27 7.1 4.5 7.96 9.81 11.08 6.65 4.43
Доходность FCF, % 58.54 68.5 57.23 166.55 91.04 135.22 107.84 152.89 208.57 393.95 199.69 23.85


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
2 0.8371 0.9076 1.07 2.01 1.36 0.2173 3.47 3.81 3.81 34.47 2.17 13.64
P/BV
0.1677 0.1365 0.1628 0.185 0.1896 0.2062 0.0368 0.5484 0.6846 0.6846 9.57 0.3331 29.28
P/S
0.0539 0.0536 0.066 0.0758 0.0903 0.1079 0.0258 0.3713 0.4562 0.4562 6.21 0.2103 38.26
P/FCF
0.6004 1.1 0.7395 0.9273 0.654 0.4795 0.2538 0.1259 0.1193 0.1193 23.17 0.3265 -28.84
E/P
1.19 1.1 0.9364 0.4983 0.7378 1.63 3.19 5.42 5.42 5.42 0.37 3.28 49.01
EV/EBIT
-3.51 -2.37 -1.94 1.32 1.24 1.24 1.24 -0.1020 -187.85
EV/EBITDA
-0.95 -1.85 -1.85 -1.35 -3.42 -1.02 -1.36 0.9308 0.913 0.913 20.41 -0.7912 -176.79
EV/S
-0.1471 -0.1872 2.55 -0.2159 -0.3555 0.2131 0.2257 0.2257 0.2257 6.54 0.0186 -200.89
EV/FCF
-3.3 -1.83 26.14 -1.31 -2.33 1.61 1.22 1.22 1.22 32.85 0.0820 -198.59
Debt/EBITDA
0.0313 1.52 1.38 1.08 0.7993 0.735 0.6232 0.6232 0.6232 2.44 0.7721 -10.41
Netdebt/Ebitda
-2.9 -3.44 -1.8 -1.85 -1.59 -1.46 -0.6908 -0.9326 -0.9326 -0.9326 1.17 -1.1212 -10.12
Debt/Ratio
0.45 0.54 0.2408 0.59 0.1941 0.151 0.1409 0.1333 0.1333 0.1333 0.30 0.1505 -7.24
Debt/Equity
0.86 1.22 0.5157 1.48 0.4363 0.3078 0.2557 0.2371 0.7346 0.2371 1.33 0.3943 10.98
Debt/Net Income
0.0702 2.98 5.16 2.87 1.76 1.57 1.29 1.29 1.29 6.78 1.76 -14.78
PEG
-0.0034 -0.0034 -0.0034 0.00
Бета
0.87 0.61 1.25 0.7387 0.6624 0.6624 -0.90 0.8262 -5.31
Индекс Альтмана
1.99 1.69 1.71 0.9258 1.18 1.13 0.7929 0.8138 0.8322 0.8322 2.74 0.9498 -6.75


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 34.67 38.24 48.98 49 48.99 73.06 104.26 0.4446 64.86 16.31
Дивиденд
0.2882 0.3225 0.308 0.3931 0.4386 0.4549 0.2907 0.1696 0.1088 0 0.2925 -24.33
Див доход, ао, %
0.7216 1.03 0.945 0.8578 0.7747 0.7698 0.3875 1.24 1.22 0 2.97 0.8784 9.51
Дивиденды / прибыль, %
76.37 29.07 24.7 30.12 54.22 28.85 19.42 24.66 28.03 28.03 82.59 31.04 -12.36
Dividend Coverage Ratio
836.71 836.71 836.71 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
499.41 476.66 647.46 9.04
Персонал, чел
55589 57576 59871 2.50