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Market Closed -
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5-day change | 1st Jan Change | ||
| 64,010.00 JPY | -1.76% |
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+12.89% | +12.42% |
| Jan. 14 | Japan Shares Gain on Wednesday Amid Snap Election Speculation | MT |
| Jan. 13 | Fast Retailing Market Value Climbs Above 21 Trillion Yen | MT |
Projected Income Statement: Fast Retailing Co., Ltd.
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,132,992 | 2,301,122 | 2,766,557 | 3,103,836 | 3,400,539 | 3,781,774 | 4,069,583 | 4,422,878 |
| Change | - | 7.88% | 20.23% | 12.19% | 9.56% | 11.21% | 7.61% | 8.68% |
| EBITDA 1 | 426,921 | 477,600 | 567,962 | 705,292 | 780,757 | 871,143 | 935,234 | 1,012,651 |
| Change | - | 11.87% | 18.92% | 24.18% | 10.7% | 11.58% | 7.36% | 8.28% |
| EBIT 1 | 249,011 | 297,325 | 381,090 | 500,904 | 564,265 | 643,186 | 695,628 | 763,654 |
| Change | - | 19.4% | 28.17% | 31.44% | 12.65% | 13.99% | 8.15% | 9.78% |
| Interest Paid 1 | -6,998 | -7,560 | -9,888 | -11,101 | -12,834 | -13,778 | -13,283 | -12,868 |
| Earnings before Tax (EBT) 1 | 265,872 | 413,584 | 437,918 | 557,201 | 650,574 | 700,029 | 749,310 | 829,158 |
| Change | - | 55.56% | 5.88% | 27.24% | 16.76% | 7.6% | 7.04% | 10.66% |
| Net income 1 | 169,847 | 273,335 | 296,229 | 371,999 | 433,009 | 463,688 | 499,866 | 548,985 |
| Change | - | 60.93% | 8.38% | 25.58% | 16.4% | 7.09% | 7.8% | 9.83% |
| Announcement Date | 10/14/21 | 10/13/22 | 10/12/23 | 10/10/24 | 10/9/25 | - | - | - |
Forecast Balance Sheet: Fast Retailing Co., Ltd.
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -773,236 | -506,214 | -1,137,217 | -1,186,052 | -601,226 | -944,584 | -1,244,113 | -1,592,351 |
| Change | - | 34.53% | -124.65% | -4.29% | 49.31% | -57.11% | -31.71% | -27.99% |
| Announcement Date | 10/14/21 | 10/13/22 | 10/12/23 | 10/10/24 | 10/9/25 | - | - | - |
Cash Flow Forecast: Fast Retailing Co., Ltd.
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 76,124 | 79,606 | 95,306 | 73,728 | 184,901 | 144,267 | 148,286 | 155,946 |
| Change | - | 4.57% | 19.72% | -22.64% | 150.79% | -21.98% | 2.79% | 5.17% |
| Free Cash Flow (FCF) 1 | 346,371 | 218,591 | -111,186 | 569,290 | 1,696 | 772,500 | 634,479 | 621,545 |
| Change | - | -36.89% | -150.86% | 612.02% | -99.7% | 45,448.35% | -17.87% | -2.04% |
| Announcement Date | 10/14/21 | 10/13/22 | 10/12/23 | 10/10/24 | 10/9/25 | - | - | - |
Forecast Financial Ratios: Fast Retailing Co., Ltd.
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.02% | 20.76% | 20.53% | 22.72% | 22.96% | 23.04% | 22.98% | 22.9% |
| EBIT Margin (%) | 11.67% | 12.92% | 13.77% | 16.14% | 16.59% | 17.01% | 17.09% | 17.27% |
| EBT Margin (%) | 12.46% | 17.97% | 15.83% | 17.95% | 19.13% | 18.51% | 18.41% | 18.75% |
| Net margin (%) | 7.96% | 11.88% | 10.71% | 11.99% | 12.73% | 12.26% | 12.28% | 12.41% |
| FCF margin (%) | 16.24% | 9.5% | -4.02% | 18.34% | 0.05% | 20.43% | 15.59% | 14.05% |
| FCF / Net Income (%) | 203.93% | 79.97% | -37.53% | 153.04% | 0.39% | 166.6% | 126.93% | 113.22% |
Profitability | ||||||||
| ROA | 10.8% | 14.5% | 13.5% | 10.8% | 11.63% | 11.46% | 11.62% | 11.68% |
| ROE | 16.4% | 20.4% | 17.5% | 19.39% | 20.2% | 18.96% | 18.36% | 17.87% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.57% | 3.46% | 3.44% | 2.38% | 5.44% | 3.81% | 3.64% | 3.53% |
| CAPEX / EBITDA (%) | 17.83% | 16.67% | 16.78% | 10.45% | 23.68% | 16.56% | 15.86% | 15.4% |
| CAPEX / FCF (%) | 21.98% | 36.42% | -85.72% | 12.95% | 10,902.18% | 18.68% | 23.37% | 25.09% |
Items per share | ||||||||
| Cash flow per share 1 | 1,135 | 1,480 | 1,576 | 2,124 | 1,893 | 1,845 | 2,520 | 2,785 |
| Change | - | 30.38% | 6.46% | 34.83% | -10.91% | -2.51% | 36.56% | 10.53% |
| Dividend per Share 1 | 160 | 206.7 | 290 | 450 | 500 | 534.3 | 566 | 605.4 |
| Change | - | 29.17% | 40.32% | 55.17% | 11.11% | 6.86% | 5.94% | 6.95% |
| Book Value Per Share 1 | 3,643 | 5,094 | 5,939 | 6,574 | 7,409 | 8,265 | 9,315 | 10,478 |
| Change | - | 39.81% | 16.6% | 10.69% | 12.69% | 11.55% | 12.71% | 12.49% |
| EPS 1 | 554.4 | 891.8 | 966.1 | 1,213 | 1,411 | 1,517 | 1,626 | 1,785 |
| Change | - | 60.86% | 8.33% | 25.55% | 16.37% | 7.47% | 7.18% | 9.79% |
| Nbr of stocks (in thousands) | 306,389 | 306,545 | 306,652 | 306,722 | 306,807 | 306,830 | 306,830 | 306,830 |
| Announcement Date | 10/14/21 | 10/13/22 | 10/12/23 | 10/10/24 | 10/9/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 43x | 40.1x |
| PBR | 7.88x | 7x |
| EV / Sales | 5.04x | 4.61x |
| Yield | 0.82% | 0.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
This composite rating is the result of an average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), Financial Estimates Revisions (Composite), Consensus (Composite), and Visibility (Composite). The company must be covered by at least 4 of these 5 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quality
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Quarterly revenue - Rate of surprise
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- Financials Fast Retailing Co., Ltd.
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