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Fast Retailing Co. Ltd

Consumer Cyclical US FRCOF

332.6USD
-(-%)

Last update at 2024-12-18T20:00:00Z

Day Range

355.00355.00
LowHigh

52 Week Range

208.25306.00
LowHigh

Fundamentals

  • Previous Close 332.60
  • Market Cap80945.50M
  • Volume3
  • P/E Ratio36.35
  • Dividend Yield0.88%
  • EBITDA464732.00M
  • Revenue TTM2898206.13M
  • Revenue Per Share TTM9450.52
  • Gross Profit TTM 1436361.00M
  • Diluted EPS TTM7.16

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax 437918.00M 413584.00M 265872.00M 152868.00M 252447.00M
Minority interest -18941.00000M -11415.00000M 45813.00M 39516.00M 44913.00M
Net income 296230.00M 273335.00M 169848.00M 90358.00M 162579.00M
Selling general administrative 1054368.00M 900154.00M 818427.00M 805821.00M 854394.00M
Selling and marketing expenses - - - - -
Gross profit 1436360.00M 1206859.00M 1073956.00M 975846.00M 1119561.00M
Reconciled depreciation 186872.00M 180275.00M 177910.00M 177848.00M 48476.00M
Ebit 384297.00M 421144.00M 272870.00M 160575.00M 269928.00M
Ebitda - 601419.00M 450780.00M 338423.00M 318404.00M
Depreciation and amortization - 180275.00M 177910.00M 177848.00M 48476.00M
Non operating income net other - - - - 0.00000M
Operating income 379951.00M 297325.00M 249011.00M 149347.00M 257636.00M
Other operating expenses -2304.00000M 2004857.00M 1884540.00M 1859819.00M 2033474.00M
Interest expense 9888.00M 7560.00M 6998.00M 7707.00M 17481.00M
Tax provision 122746.00M 128834.00M 90188.00M 62470.00M 74400.00M
Interest income 66716.00M 123820.00M 23859.00M 11228.00M 12293.00M
Net interest income 56828.00M 116260.00M 16861.00M 3521.00M -5188.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 122746.00M 128834.00M 90188.00M 62470.00M 74400.00M
Total revenue 2766557.00M 2301122.00M 2132992.00M 2008846.00M 2290548.00M
Total operating expenses 2386605.00M 910594.00M 825504.00M 826819.00M 862487.00M
Cost of revenue 1330196.00M 1094263.00M 1059036.00M 1033000.00M 1170987.00M
Total other income expense net - 116259.00M 16861.00M 3521.00M -5189.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 315172.00M 284750.00M 175684.00M 90398.00M 178047.00M
Net income applicable to common shares 296229.00M 273335.00M 169847.00M 90357.00M 162578.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets 3303694.00M 3183762.00M 2509976.00M 2411990.00M 2010558.00M
Intangible assets 87300.00M 76621.00M 66939.00M 66833.00M 60117.00M
Earning assets - - - - -
Other current assets 157476.00M 23838.00M 15272.00M 10633.00M 19979.00M
Total liab 1430334.00M 1568360.00M 1347679.00M 1415912.00M 1027024.00M
Total stockholder equity 1821405.00M 1561652.00M 1116484.00M 956562.00M 938621.00M
Deferred long term liab - - - - 0.00000M
Other current liab 263367.00M 402063.00M 243872.00M 322056.00M 284889.00M
Common stock 10273.00M 10273.00M 10273.00M 10273.00M 10273.00M
Capital stock 10273.00M 10273.00M 10273.00M 10273.00M 10273.00M
Retained earnings 1498348.00M 1275102.00M 1054791.00M 933303.00M 928748.00M
Other liab 121349.00M 95689.00M 53622.00M 47578.00M 51869.00M
Good will 8092.00M 8092.00M 8092.00M 8092.00M 8092.00M
Other assets 161210.00M 146441.00M 66199.00M 63816.00M 50470.00M
Cash 903280.00M 1358292.00M 1177736.00M 1093531.00M 1086519.00M
Cash and equivalents - - - - -
Total current liabilities 729260.00M 876242.00M 581012.00M 647455.00M 476658.00M
Current deferred revenue - 290542.00M 148217.00M 239418.00M -
Net debt - -877567.00000M -717079.00000M -627353.00000M -1086519.00000M
Short term debt - 123885.00M 117083.00M 114652.00M 0.00000M
Short long term debt - 130000.00M - - 4258.00M
Short long term debt total - 480725.00M 460657.00M 466178.00M -
Other stockholder equity 298967.00M 276277.00M 51420.00M 12986.00M -400.00000M
Property plant equipment 611060.00M 590860.00M 558714.00M 536067.00M 162092.00M
Total current assets 2176695.00M 2178851.00M 1724674.00M 1655191.00M 1638174.00M
Long term investments - - - - 91613.00M
Net tangible assets 1726013.00M 1476939.00M 1041453.00M 881637.00M 870412.00M
Short term investments 576194.00M 123446.00M 56157.00M 49890.00M 44473.00M
Net receivables 90491.00M 187347.00M 80641.00M 83608.00M 76677.00M
Long term debt - 240000.00M - - 469183.00M
Inventory 449254.00M 485928.00M 394868.00M 417529.00M 410526.00M
Accounts payable 338901.00M 350294.00M 220057.00M 210747.00M 191769.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 8850.00M 261381.00M 85231.00M 68259.00M 61780.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 1126998.00M 1004911.00M 785302.00M 756799.00M 372384.00M
Capital lease obligations 465649.00M 14186.00M 460657.00M 466178.00M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments -476575.00000M -134264.00000M -6596.00000M -5212.00000M -11367.00000M
Change to liabilities -15909.00000M 114600.00M 384.00M 18600.00M -16426.00000M
Total cashflows from investing activities -574402.00000M -212226.00000M -82597.00000M -75981.00000M -78756.00000M
Net borrowings -271449.00000M -149040.00000M -251805.00000M -132086.00000M -45454.00000M
Total cash from financing activities -364562.00000M -213050.00000M -302985.00000M -183268.00000M -102429.00000M
Change to operating activities 15271.00M -43867.00000M 12947.00M -25105.00000M 41532.00M
Net income 296229.00M 413584.00M 265872.00M 152868.00M 252447.00M
Change in cash -455011.00000M 180556.00M 84205.00M 7012.00M 86822.00M
Begin period cash flow 1358292.00M 1177736.00M 1093531.00M 1086519.00M 999697.00M
End period cash flow 903280.00M 1358292.00M 1177736.00M 1093531.00M 1086519.00M
Total cash from operating activities 463216.00M 430817.00M 428968.00M 264868.00M 300505.00M
Issuance of capital stock - - - - -
Depreciation 186872.00M 180275.00M 177910.00M 177848.00M 48476.00M
Other cashflows from investing activities -2521.00000M 1644.00M 123.00M -3261.00000M -1645.00000M
Dividends paid -73064.00000M 53091.00M 48993.00M 48995.00M 48975.00M
Change to inventory 46908.00M -50896.00000M 36749.00M -2665.00000M 38145.00M
Change to account receivables -7535.00000M -2651.00000M 15334.00M -4164.00000M -6302.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -20049.00000M -133749.00000M -86188.00000M -108384.00000M -2232.00000M
Change to netincome -58620.00000M -39981.00000M 15791.00M 9982.00M 32502.00M
Capital expenditures 61764.00M 80402.00M 76970.00M 69316.00M 65744.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 28118.00M 44397.00M 65261.00M -22110.00000M 55230.00M
Stock based compensation - - - - -
Other non cash items -20922.00000M -207439.00000M -80075.00000M -43738.00000M -55648.00000M
Free cash flow 366059.00M 350415.00M 351998.00M 195552.00M 234761.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FRCOF
Fast Retailing Co. Ltd		 - -% 332.60 36.35 37.31 0.03 6.50 0.03 0.11
IDEXY
Industria de Diseno Textil SA ADR		 -0.12 0.47% 25.58 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 0.005 0.0093% 53.98 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc		 0.71 0.59% 121.95 25.99 22.22 1.96 15.02 2.12 17.09
FRCOY
Fast Retailing Co Ltd ADR		 0.18 0.54% 33.66 37.06 35.21 0.03 5.89 0.02 0.11

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Profile

Fast Retailing Co., Ltd., through its subsidiaries, 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 also 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. Fast Retailing Co., Ltd. was founded in 1949 and is headquartered in Yamaguchi, Japan.

Fast Retailing Co. Ltd

10717-1 Sayama, Yamaguchi, Japan, 754-0894

Key Executives

Name Title Year Born
Mr. Tadashi Yanai Chairman, Pres & CEO 1949
Mr. Takeshi Okazaki CFO, Group Exec. VP & Exec. Director 1965
Mr. Kazumi Yanai Group Exec. VP & Exec. Director 1974
Daisuke Watanabe Legal Department Mang. NA
Mr. Naoki Otoma Group Exec. VP NA
Mr. Shuichi Nakajima Group Exec. VP & Sr. Exec. Director NA
Mr. Yukihiro Katsuta Group Sr. Exec. Officer NA
Mr. Takenari Motoda Group Sr. VP NA
Mr. Yoshihiro Kunii Head of Production Department & Group Exec. VP NA
Mr. Ning Pan Group Exec. VP & CEO of UNIQLO Greater China NA

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