TSE: 9983 - Fast Retailing Co., Ltd.

Yield per half year: +3.8%
Dividend yield: +1.29%
Sector: Consumer Cyclical

Reporting Fast Retailing Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					2 730			10 010	2730.00	0.00
Выручка, млрд ¥	2 130.06	2 290.55	2 008.85	2 132.99	2 301.12	409 569.59	459 501.41	459 501.41	175102.79	196.39
Чистая прибыль, млрд ¥	154.81	162.58	90.36	169.85	273.34	43 854.8	55 072.02	55 072.02	19892.07	260.57
EV, млрд ¥	4 293.72	5 275.33	6 102.22	6 916.84	8 140.51	1 450 719.57	2 002 692.36	2 002 692.36	4922.31	-19.98
EBIT, млрд ¥	231.34	257.64	149.35	249.01	420.08	66 126.1	83 315.97	83 315.97	30052.10	254.25
EBITDA, млрд ¥	276.4	318.4	338.42	450.78	600.36	93 791.21	113 574.2	113 574.2	41750.99	220.01
Баланс стоимость, млрд ¥	862.94	938.62	956.56	1 116.48	877.27	269 646.39	298 534.03	298 534.03	114226.15	215.40
FCF, млрд ¥	127.91	234.76	195.55	352	350.42	54 192.5	85 239.94	85 239.94	28066.08	237.19
Операционный денежный поток, млрд ¥	176.4	300.51	264.87	428.97	430.82	68 575.92	96 453.17	96 453.17	33230.75	225.28
Операционная прибыль, млрд ¥	235.6	257.64	149.35	249.01	421.14	56 417.73	71 854.04	71 854.04	25818.25	243.91
Операционные расходы, млрд ¥	814.34	862.49	826.82	825.5	910.59	156 394.03	145 795.04	145 795.04	60950.40	181.36
CAPEX, млрд ¥	48.49	65.74	69.32	76.97	80.4	14 383.42	11 213.23	11 213.23	5164.67	176.55

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	546.13	536.02	716.39	750.96	676.15	92 238.68	120 038.21	116 682.37	113 623.35	109 157.34	110347.99	3.43
Чистая прибыль, млрд ¥	90.99	35.5	85.07	68.32	85.13	8 543.71	15 959.19	13 044.22	17 310.23	8 758.38	12723.15	0.50
EV, млрд ¥	5 947.8	8 287.22	7 760.24	8 226.43	9 648.08	1 451 271.24	1 625 107.77	1 965 268.78	1 804 237.96	1 999 352.82	1768.80	6.62
EBIT, млрд ¥	138.42	66.75	117.08	103.19	131.08	7 995.81	21 096.29	16 296.73	21 367.06	11 627.3	15676.64	7.78
EBITDA, млрд ¥	184.7	112.49	176.14	158.39	177.04	15 051.69	28 396.59	23 763.87	29 032.87	19 452.27	23139.46	5.26
Баланс стоимость, млрд ¥	1 440.5	877.27	1 565.34	1 602.17	1 694.9	269 646.39	278 652.59	297 250.05	316 503.65	298 534.03	292117.34	2.06
FCF, млрд ¥	51.01	74.24	-23.3	145.88	114.55	19 088.82	11 456.31	29 311.49	14 982.4	26 020.05	20171.81	6.39
Операционный денежный поток, млрд ¥	73.98	92.19	-1.31	178.76	138.44	21 809.71	15 867.85	31 857.98	19 543.61	29 183.73	23652.58	6.00
Операционная прибыль, млрд ¥	138.42	66.75	117.08	103.19	110.31	7 478.54	21 715.85	16 247.58	21 012.05	13 657.86	16022.38	12.80
Операционные расходы, млрд ¥	217.44	252.78	263.65	258.24	254.19	41 500.03	43 940.22	35 860.92	35 596.81	36 897.07	38759.01	-2.32
CAPEX, млрд ¥	22.97	17.95	21.99	32.89	23.9	2 720.88	4 411.54	2 546.49	4 561.21	3 163.68	3480.76	3.06

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	999.7	1 130.99	1 143.42	1 177.74	543.93	133 724.34	176 698.29	176 698.29	62657.54	174.03
Short Term Investments ¥	35.36	44.47	49.89	56.16	149.5	85 301.53		576.19	17120.31	353.50
Total Receivables ¥	54.38	61.89	69.2	53.54	62.8	8 388.86	12 752.28	12 752.28	4265.34	183.85
Total Current Assets ¥	1 618.1	1 638.17	1 655.19	1 724.67	819.9	322 244.61	349 865.89	349 865.89	135262.05	191.75
Чистые активы, млрд ¥	1 618.1	1 638.17	1 655.19	1 724.67	590.86	90 463.2		611.06	19214.42	123.06
Активы, млрд ¥	1 953.47	2 010.56	2 411.99	2 509.98	1 362.28	489 089	531 114.13	531 114.13	205297.48	194.15
Short Term Debt ¥	34.44	4.26	114.65	117.08	130	18 800.29	19 355.74	19 355.74	7703.55	178.92
Long Term Debt ¥	473.47	469.18	720.88	713.05	596.6			240	594.64	4.73
Задолженность, млрд ¥	1 050.69	1 027.02	1 415.91	1 347.68	485.01	211 751.04	224 923.61	224 923.61	87984.65	175.55
Чистый долг, млрд ¥	-999.7	-1 086.52	-627.35	-717.08	-159.75	-64 788.24	-105 924.52	-105 924.52	-34443.3880	178.93
Долг, млрд ¥		513.4	466.18	460.66	726.6	68 936.11	70 773.77	70 773.77	28272.66	173.06
Расходы на обслуживание долга ¥	3.23	7.71	7	7.56	7.56	1 463.85	1 640.02	1 640.02	625.20	197.82
Чист. проц. доходы, млрд ¥	9.69	12.29	11.23	23.86	123.82	66.72		66.72	47.58	40.26
Амортизация, млрд ¥	45.06	60.77	189.08	201.77	180.28	27 665.1	30 258.23	30 258.23	11698.89	175.96
Себестоимость, млрд ¥		1 170.99	1 033	1 059.04	1 094.26	196 926.3	241 852.34	241 852.34	88392.99	197.78
Товарно материальные запасы ¥	464.79	410.53	417.53	394.87	485.93	66 508.94	70 240.51	70 240.51	27609.56	178.73

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		1 368.91	543.93	914.04	888.61	922.57	133 724.34	131 367.5	157 793.78	162 514.72	176 698.29	152419.73	5.73
Short Term Investments ¥	95.28	95.08	149.5	366.96	432.7	472.71	85 301.53	91 336.06	78 354.02	81 504.52		67393.77	180.10
Total Receivables ¥		87.47	62.8	120.79	71.34	211.17	8 388.86	21 152.39	9 864.85	16 378.15	12 752.28	13707.31	8.74
Total Current Assets ¥		2 000.63	819.9	2 108.87	1 948.82	2 012.16	322 244.61	342 289.05	334 278.14	351 294.21	349 865.89	339994.38	1.66
Чистые активы, млрд ¥	1 860.82	2 000.63	819.9	2 108.87	601.52	606.27	90 463.2					18919.95	156.18
Активы, млрд ¥		2 809.75	1 362.28	3 196.82	3 015.62	3 100.62	489 089	508 526.02	517 535.62	545 408.73	531 114.13	518334.70	1.66
Short Term Debt ¥		121.22	130	126.09	129.04	126.16	18 800.29	18 947.74	19 115.32	19 789.95	19 355.74	19201.81	0.58
Long Term Debt ¥			240	594.89	579.63	580.97						498.87	24.73
Задолженность, млрд ¥		1 369.25	485.01	1 579.06	1 357.65	1 353.04	211 751.04	221 847.43	211 432	220 365.37	224 923.61	218063.89	1.21
Чистый долг, млрд ¥		-892.66	-159.75	-433.8	-420.87	-456.63	-64 788.24	-62 332.35	-52 841.9	-52 907.34	-105 924.52	-67758.8700	10.33
Долг, млрд ¥		476.25	384.19	480.25	467.74	707.13	68 936.11	69 035.15	104 951.88	109 607.39	70 773.77	84660.86	0.53
Расходы на обслуживание долга ¥		1.73	2.42	2.59	8.19	2.38	360.48	366.55	367.89	427.84	480.84	400.72	5.93
Чист. проц. доходы, млрд ¥	10.17	56.62	40.51	12.32	8.69	20.77	30.63	18.26	29.01			21.47	27.26
Амортизация, млрд ¥		46.28	45.74	59.07	55.2	45.96	7 055.88	7 300.3	7 467.14	7 665.82	7 824.96	7462.82	2.09
Себестоимость, млрд ¥						312.08	43 271.06	54 481.33	64 573.87	57 014.49	58 602.4	55588.63	6.25
Товарно материальные запасы ¥		351.72	485.93	570.31	437.67	387.39	66 508.94	71 908.07	61 353.79	59 927.09	70 240.51	65987.68	1.10

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	505.08	530.19	294.54	553.48	892.54	142784.92	179252.35		179252.35	64755.57	260.47
Цена акции ао					26600	34990	53820	45570	45570	40245.00	14.41
Число акций ао, млн	306.51	306	306	306	306.24	45469.95	45483.27		45483.27	18374.29	171.91
FCF/акцию	417.31	765.58	637.45	1147.06	1144.23	1191.84	1874.08		1874.08	1198.93	24.07

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	296.41	115.64	277.11	222.79	277.08	27806.98	51945.09	42457.14	56340.99	28552.61	41420.56	0.53
FCF/акцию	166.17	241.84	-75.9	475.72	372.83	419.66	251.88	644.44	329.39	572.98	443.67	6.43

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	19.42	18.05	9.54	16.39	27.42	21.95	19.39		19.39	9.52	18.94	15.24
ROA, %	9.26	8.2	4.09	6.9	14.12	12.7	10.8		10.8	5.15	9.72	21.43
ROIC, %		14.98	7.78	11.45	21.6	17.51				8.25	14.66	3.17
ROS, %		7.1	4.5	7.96	11.88	10.71	11.99	11.99	11.99	5.48	10.91	8.54
ROCE, %	15.91	16.8	8.46	12.91	36.85	17.35	20.58	27.21	27.21	13.48	22.98	16.08
Ebit margin, %			7.99	12.77	18.26	16.15	18.13	18.13	18.13		16.69	7.26
Рентаб EBITDA, %	12.98	13.9	16.85	21.13	26.09	22.9	24.72	24.72	24.72	12.34	23.91	3.19
Чистая рентаб, %	7.27	7.1	4.5	7.96	11.88	10.71	11.99		11.99	5.48	9.41	21.65
Operation Margin, %		11.25	7.43	11.67	18.3	13.77	15.64	15.64	15.64	7.93	15.00	6.03

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	7.45	2.88	6.83	5.14	5.02	3.72	6.3	4.89	6.13	2.98	9.52	4.80	-4.34
ROA, %	3.37	1.7	3.73	2.2	2.75	1.8	3.2	2.54	3.26	1.63	5.15	2.49	-1.96
ROIC, %					5.12	2.53	6.74	3.24	5.93	2.37	8.25	4.16	-1.30
ROS, %					12.59	9.26	13.3	11.18	15.23	8.02	5.48	11.40	-2.83
ROCE, %	6.81	3.64	6.16	5.2	7.5	2.25	5.74	4.24	5.29	2.84	13.48	4.07	4.77
Ebit margin, %						8.67	17.57	13.97	18.81	10.65		13.93	4.20
Рентаб EBITDA, %	33.82	20.99	24.59	21.09	26.18	16.32	23.66	20.37	25.55	17.82	12.34	20.74	1.77
Чистая рентаб, %	16.66	6.62	11.88	9.1	12.59	9.26	13.3	11.18	15.23	8.02	5.48	11.40	-2.83
Operation Margin, %					16.31	8.11	18.09	13.92	18.49	12.51	7.93	14.22	9.06

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	34.19	39.13	74.48	44.95	30.37	34.56	38.29		38.29	190.71	44.53	-12.46
P/BV	5.86	6.47	6.76	6.57	9.46	5.46	6.89		6.89	150.22	7.03	0.38
P/S	2.49	2.78	3.35	3.58	3.61	3.7	4.59		4.59	149.90	3.77	6.50
P/FCF						28.57	17.39	0.1174	0.1174	71.83	15.36	-83.98
E/P						0.0273	0.0372	5.5	5.5	0.34	1.85	486.23
EV/EBITDA	15.53	16.57	18.03	15.34	13.56	15.47	17.63		17.63	155.22	16.01	-0.45
EV/EBIT			38	25.4	19.38	21.94	24.04	24.04	24.04		22.96	-1.09
EV/S		2.3	3.04	3.24	3.54	3.54	4.36	4.36	4.36	149.91	3.81	6.12
EV/FCF		22.47	31.21	19.65	23.23	26.77	23.49	23.49	23.49	76.86	23.33	3.63
Debt/EBITDA		1.61	1.38	1.02	1.21	0.735	0.6232	0.6232	0.6232	1.88	0.8423	-9.38
Netdebt/Ebitda		-3.41	-1.85	-1.59	-0.2661	-0.6908	-0.9326	-0.9326	-0.9326	0.17	-0.8824	-10.12
Debt/Ratio		0.2355	0.3464	0.3307	0.5334	0.1409	0.1333	0.1333	0.1333	0.18	0.2543	-16.62
Debt/Equity		0.5044	0.8735	0.7435	0.8283	0.2557	0.2371	115.82	115.82	3.92	23.58	174.47
Debt/Net Income		2.91	9.25	4.89	2.66	1.57	1.29	1.29	1.29	40.18	2.34	-23.40
Бета					0.61	1.43	2.35	2.75	2.75	48.83	1.79	45.71
Индекс Альтмана					0	9.24	4.14	1.03	1.03	4.94	4.80	-51.87

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	26.68	30.9	30.94	30.92	36.85	34.55	35.72	40.24	33.85	38.28		190.71	36.53	2.07
P/BV	4.75	9.63	5.07	5.22	5.78	5.47	5.89	6.59	5.71	6.88		150.22	6.11	4.69
P/S	3.11	3.67	3.43	3.39	3.77	3.7	3.98	4.7	4.2	4.59		149.90	4.23	4.41
EV/EBITDA	10.85	13.95	13.06	13.02	54.5	17.23	18.33	21.77	18.75	19.87		155.22	19.19	2.89
EV/EBIT						181.5	77.03	120.59	84.44	171.95			127.10	-1.08
EV/S					14.27	15.73	13.54	16.84	15.88	18.32		149.91	16.06	3.10
EV/FCF					84.23	76.03	141.85	67.05	120.42	76.84		76.86	96.44	0.21
Debt/EBITDA	2.58	3.42	2.73	2.95	3.99	4.58	2.43	4.42	3.78	3.64		1.88	3.77	-4.49
Netdebt/Ebitda					-2.58	-4.3	-2.2	-2.22	-1.82	-5.45		0.17	-3.1980	4.85
Debt/Ratio					0.2281	0.1409	0.1358	0.2028	0.201	0.1333		0.18	0.1628	-1.10
Debt/Equity					0.4172	0.2557	0.2477	0.3531	0.3463	0.2371		3.92	0.2880	-1.50
Debt/Net Income					8.31	8.07	4.33	8.05	6.33	8.08		40.18	6.97	0.02
Бета											2.75	48.83	2.75	0.00
Индекс Альтмана											1.03	4.94	1.03	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		38.24	48.98	49	48.99	53.09	73.06	15435.41		63.47		3131.91	215.98
Дивиденд	116.67	116.67	146.67	160	160	80	1.53	2.3	3.04	3.04		49.37	-54.74
Див доход, ао, %	0.8608	0.8016	0.7453	0.7197	0.5554	0.3601	1.25	1.05	1.37	1.29	3.30	0.9171	19.79
Дивиденды / прибыль, %			24.7	30.12	54.22	28.85	19.42	24.66	28.03	28.03	83.34	31.04	-12.36

	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.059	28.64	34.7	0.141	37.98	37.16	7482.84	7.11	7939.85	5.63		3094.52	-31.44
Дивиденды / прибыль, %	0.1108	31.47	40.78	0.2064	44.61	0.4349	46.89	0.0545	45.87	0.0642	83.34	18.66	-31.79

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	476.66	647.46				16.55
Персонал, чел			57576	57576	59871	1.31

	CAGR 5

	CAGR 5