TSE: 9983 - Fast Retailing Co., Ltd.

Yield per half year: -1.37%
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	2 766.56	3 103.84	3 103.84	2462.67	9.09
Чистая прибыль, млрд ¥	154.81	162.58	90.36	169.85	273.34	296.23	372	372	240.36	32.71
EV, млрд ¥	4 293.72	5 275.33	6 102.22	6 916.84	8 140.51	9 768.59	13 607.64	13 607.64	8907.16	17.40
EBIT, млрд ¥	231.34	257.64	149.35	249.01	420.08	446.67	562.78	562.78	365.58	30.38
EBITDA, млрд ¥	276.4	318.4	338.42	450.78	600.36	633.54	767.17	767.17	558.05	17.78
Баланс стоимость, млрд ¥	862.94	938.62	956.56	1 116.48	877.27	1 821.41	2 016.54	2 016.54	1357.65	16.09
FCF, млрд ¥	127.91	234.76	195.55	352	350.42	366.06	575.78	575.78	367.96	24.11
Операционный денежный поток, млрд ¥	176.4	300.51	264.87	428.97	430.82	463.22	651.52	651.52	447.88	19.72
Операционная прибыль, млрд ¥	235.6	257.64	149.35	249.01	421.14	381.09	485.36	485.36	337.19	26.58
Операционные расходы, млрд ¥	814.34	862.49	826.82	825.5	910.59	1 056.41	984.82	984.82	920.83	3.56
CAPEX, млрд ¥	48.49	65.74	69.32	76.97	80.4	97.16	75.74	75.74	79.92	1.79

	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	623.05	810.83	788.17	767.5	737.34	745.38	3.43
Чистая прибыль, млрд ¥	90.99	35.5	85.07	68.32	85.13	57.71	107.8	88.11	116.93	59.16	85.94	0.50
EV, млрд ¥	5 947.8	8 287.22	7 760.24	8 226.43	9 648.08	1 451 271.24	11 137.02	13 010.76	12 205.68	13 584.96	10277.88	56.41
EBIT, млрд ¥	138.42	66.75	117.08	103.19	131.08	54.01	142.5	110.08	144.33	78.54	105.89	7.78
EBITDA, млрд ¥	184.7	112.49	176.14	158.39	177.04	101.67	191.81	160.52	196.11	131.4	156.30	5.26
Баланс стоимость, млрд ¥	1 440.5	877.27	1 565.34	1 602.17	1 694.9	269 646.39	1 882.24	2 007.86	2 137.92	2 016.54	55538.19	-62.44
FCF, млрд ¥	51.01	74.24	-23.3	145.88	114.55	128.94	77.39	197.99	101.2	175.76	136.26	6.39
Операционный денежный поток, млрд ¥	73.98	92.19	-1.31	178.76	138.44	147.32	107.18	215.19	132.01	197.13	159.77	6.00
Операционная прибыль, млрд ¥	138.42	66.75	117.08	103.19	110.31	50.52	146.69	109.75	141.93	92.26	108.23	12.80
Операционные расходы, млрд ¥	217.44	252.78	263.65	258.24	254.19	280.32	296.81	242.23	240.45	249.23	261.81	-2.32
CAPEX, млрд ¥	22.97	17.95	21.99	32.89	23.9	18.38	29.8	17.2	30.81	21.37	23.51	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	903.28	1 193.56	1 193.56	992.39	0.86
Short Term Investments ¥	35.36	44.47	49.89	56.16	149.5	576.19	470.55	470.55	260.46	56.65
Total Receivables ¥	54.38	61.89	69.2	53.54	62.8	56.67	86.14	86.14	65.67	4.48
Total Current Assets ¥	1 618.1	1 638.17	1 655.19	1 724.67	819.9	2 176.7	2 363.27	2 363.27	1747.95	7.38
Чистые активы, млрд ¥	1 618.1	1 638.17	1 655.19	1 724.67	590.86	611.06		611.06	1243.99	-17.90
Активы, млрд ¥	1 953.47	2 010.56	2 411.99	2 509.98	1 362.28	3 303.69	3 587.57	3 587.57	2635.10	8.26
Short Term Debt ¥	34.44	4.26	114.65	117.08	130	126.99	130.74	130.74	123.89	2.66
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	1 430.33	1 519.31	1 519.31	1239.65	1.42
Чистый долг, млрд ¥	-999.7	-1 086.52	-627.35	-717.08	-159.75	-437.63	-715.5	-715.5	-531.4620	2.66
Долг, млрд ¥		513.4	466.18	460.66	726.6	465.65	478.06	478.06	519.43	0.50
Расходы на обслуживание долга ¥	3.23	7.71	7	7.56	7.56	9.89	11.08	11.08	8.62	9.62
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	186.87	204.39	204.39	192.48	1.57
Себестоимость, млрд ¥		1 170.99	1 033	1 059.04	1 094.26	1 330.2	1 633.66	1 633.66	1230.03	9.60
Товарно материальные запасы ¥	464.79	410.53	417.53	394.87	485.93	449.25	474.46	474.46	444.41	2.59

	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	887.36	1 065.86	1 097.75	1 193.56	27593.77	-61.08
Short Term Investments ¥		95.08	149.5	366.96	432.7	472.71	85 301.53	616.96	529.27	550.55	470.55	17493.77	-64.65
Total Receivables ¥		87.47	62.8	120.79	71.34	211.17	8 388.86	142.88	66.64	110.63	86.14	1759.03	-59.98
Total Current Assets ¥		2 000.63	819.9	2 108.87	1 948.82	2 012.16	322 244.61	2 312.09	2 257.98	2 372.92	2 363.27	66310.17	-62.58
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	3 434.99	3 495.85	3 684.12	3 587.57	100658.31	-62.58
Short Term Debt ¥		121.22	130	126.09	129.04	126.16	18 800.29	127.99	129.12	133.68	130.74	3864.36	-62.98
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	1 498.53	1 428.18	1 488.52	1 519.31	43537.12	-62.75
Чистый долг, млрд ¥		-892.66	-159.75	-433.8	-420.87	-456.63	-64 788.24	-421.04	-356.94	-357.38	-715.5	-13327.8200	-59.39
Долг, млрд ¥		476.25	384.19	480.25	467.74	707.13	68 936.11	466.32	708.93	740.38	478.06	14265.96	-63.00
Расходы на обслуживание долга ¥		1.73	2.42	2.59	8.19	2.38	2.44	2.48	2.49	2.89	3.25	2.71	5.90
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	47.66	49.31	50.44	51.78	52.86	50.41	2.09
Себестоимость, млрд ¥						312.08	292.29	368.01	436.18	385.12	395.85	375.49	6.25
Товарно материальные запасы ¥		351.72	485.93	570.31	437.67	387.39	66 508.94	485.72	414.43	404.8	474.46	13657.67	-62.79

	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	964.48	1210.81		1210.81	783.17	32.67
Цена акции ао					26600	34990	53820	49500	49500	41227.50	16.80
Число акций ао, млн	306.51	306	306	306	306.24	307.14	307.23		307.23	306.52	0.08
FCF/акцию	417.31	765.58	637.45	1147.06	1144.23	1191.84	1874.09		1874.09	1198.93	24.07

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	296.41	115.64	277.11	222.79	277.08	27806.98	350.88	286.79	380.57	192.87			5803.62	-63.00
Цена акции ао											45540	49500	47520.00	4.26
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	9.90	18.94	15.24
ROA, %	9.26	8.2	4.09	6.9	14.12	12.7	10.8		10.8	5.18	9.72	21.43
ROIC, %		14.98	7.78	11.45	21.6	17.51				8.22	14.66	3.17
ROS, %		7.1	4.5	7.96	11.88	10.71	11.99	11.99	11.99	5.36	10.91	8.54
ROCE, %	15.91	16.8	8.46	12.91	36.85	17.35	20.58	27.21	27.21	13.72	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	12.39	23.91	3.19
Чистая рентаб, %	7.27	7.1	4.5	7.96	11.88	10.71	11.99		11.99	5.36	9.41	21.65
Operation Margin, %		11.25	7.43	11.67	18.3	13.77	15.64	15.64	15.64	7.91	15.00	6.03

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	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		9.90	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		5.18	2.49	-1.96
ROIC, %					5.12	2.53	6.74	3.24	5.93	2.37		8.22	4.16	-1.30
ROS, %					12.59	9.26	13.3	11.18	15.23	8.02	11.99	5.36	11.94	-2.05
ROCE, %		3.64	6.16	5.2	7.5	2.25	5.74	4.24	5.29	2.84	27.21	13.72	9.06	36.51
Ebit margin, %						8.67	17.57	13.97	18.81	10.65	18.13		15.83	0.63
Рентаб EBITDA, %		20.99	24.59	21.09	26.18	16.32	23.66	20.37	25.55	17.82	24.72	12.39	22.42	0.88
Чистая рентаб, %	16.66	6.62	11.88	9.1	12.59	9.26	13.3	11.18	15.23	8.02		5.36	11.40	-2.83
Operation Margin, %					16.31	8.11	18.09	13.92	18.49	12.51	15.64	7.91	15.73	-2.87

	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	34.45	38.5		38.5	174.62	44.55	-12.36
P/BV	5.86	6.47	6.76	6.57	9.46	5.45	6.93		6.93	149.03	7.03	0.50
P/S	2.49	2.78	3.35	3.58	3.61	3.69	4.61		4.61	148.13	3.77	6.59
P/FCF						28.57	17.39	17.39	17.39	65.38	21.12	-15.25
E/P						0.0273	0.0372	0.0372	0.0372	0.39	0.0339	10.86
EV/EBIT			38	25.4	19.38	21.87	24.18	24.18	24.18		23.00	-0.98
EV/EBITDA	15.53	16.57	18.03	15.34	13.56	15.42	17.74		17.74	144.01	16.02	-0.32
EV/S		2.3	3.04	3.24	3.54	3.53	4.38	4.38	4.38	148.14	3.81	6.21
EV/FCF		22.47	31.21	19.65	23.23	26.69	23.63	23.63	23.63	58.38	23.37	3.76
Debt/EBITDA		1.61	1.38	1.02	1.21	0.735	0.6232	0.6232	0.6232	1.81	0.8423	-9.38
Netdebt/Ebitda		-3.41	-1.85	-1.59	-0.2661	-0.6908	-0.9326	-0.9326	-0.9326	0.18	-0.8824	-10.12
Debt/Ratio		0.2355	0.3464	0.3307	0.5334	0.1409	0.1333	0.1333	0.1333	0.19	0.2543	-16.62
Debt/Equity		0.5044	0.8735	0.7435	0.8283	0.2557	0.2371	0.7346	0.7346	1.19	0.5598	-0.24
Debt/Net Income		2.91	9.25	4.89	2.66	1.57	1.29	1.29	1.29	39.87	2.34	-23.40
PEG								-0.032	-0.032		-0.0320	0.00
Бета					0.61	1.43	2.35	1.41	1.41	49.23	1.45	23.30
Индекс Альтмана					0	9.24	4.14	4.16	4.16	-10.40	5.85	-23.36

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	26.68	30.9	30.94	30.92	36.85	34.55	36.22	39.46	33.9	38.49			174.62	36.52	2.18
P/BV	4.75	9.63	5.07	5.22	5.78	5.47	5.97	6.47	5.72	6.91			149.03	6.11	4.78
P/S	3.11	3.67	3.43	3.39	3.77	3.7	4.04	4.61	4.2	4.61			148.13	4.23	4.50
P/FCF												17.39	65.38	17.39	0.00
E/P												0.0372	0.39	0.0372	0.00
EV/EBIT						181.5	78.15	118.19	84.57	172.97		24.18		95.61	-20.91
EV/EBITDA	10.85	13.95	13.06	13.02	54.5	17.23	18.6	21.33	18.77	19.98			144.01	19.18	3.01
EV/S					14.27	15.73	13.74	16.51	15.9	18.42		4.38	148.14	13.79	-20.44
EV/FCF					84.23	76.03	143.92	65.71	120.61	77.29		23.63	58.38	86.23	-30.33
Debt/EBITDA		3.42	2.73	2.95	3.99	4.58	2.43	4.42	3.78	3.64		0.6232	1.81	2.98	-23.83
Netdebt/Ebitda					-2.58	-4.3	-2.2	-2.22	-1.82	-5.45		-0.9326	0.18	-2.5245	-15.77
Debt/Ratio					0.2281	0.1409	0.1358	0.2028	0.201	0.1333		0.1333	0.19	0.1612	-0.37
Debt/Equity					0.4172	0.2557	0.2477	0.3531	0.3463	0.2371		0.7346	1.19	0.3838	24.29
Debt/Net Income					8.31	8.07	4.33	8.05	6.33	8.08		1.29	39.87	5.62	-21.51
PEG												-0.032		-0.0320	0.00
Бета											1.86	1.41	49.23	1.64	-12.93
Индекс Альтмана											4.16	4.16	-10.40	4.16	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		38.24	48.98	49	48.99	53.09	73.06	104.26			63.47		65.68	16.30
Дивиденд	116.67	116.67	146.67	160	160	80	1.53	340	450		450		206.31	22.98
Див доход, ао, %	0.8608	0.8016	0.7453	0.7197	0.5554	0.3601	1.25	1.05	1.37		1.29	3.59	0.9171	19.79
Дивиденды / прибыль, %			24.7	30.12	54.22	28.85	19.42	24.66	28.03		28.03	84.97	31.04	-12.36
Dividend Coverage Ratio										5.86	5.86		5.86	0.00

	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.059	28.64	34.7	0.141	37.98	0.251	50.55	0.048	53.63	0.038			20.90	-31.45
Дивиденды / прибыль, %	0.1108	31.47	40.78	0.2064	44.61	0.4349	46.89	0.0545	45.87	0.0642		84.97	18.66	-31.79
Dividend Coverage Ratio											5.86		5.86	0.00

	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