CompanyGraph
Fast Retailing Co. Ltd.
9983 · Japan
Price data from its 9983N listing on BMV, quoted in MXN
fastretailing.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $110.23B, higher than 95% of all stocks globally
- PositionOperating margin is 21%, higher than 95% of its Apparel Retail peers (median 8%)
- Interpretations9 currently firing — 9
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.87%Above 5Y avg (0.82%)
Annual Rate
JPY 640.00Paid semi-annual
Payout Ratio
37.2%Sustainable
Payback Period
15.6 yr
Next Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.53TJPY110.23B · vs all stocks (USD)
Trailing P/E
47.24xvs Apparel Retail peers
Revenue (TTM)
3.85TJPY24.20B · vs all stocks (USD)
Profit Margin
13.51%vs Apparel Retail peers
Beta
0.4610xvs all stocks
52-Week Change
51.75%vs all stocks
Forward Annual Dividend Yield
0.87%vs all stocks
Market Capitalization
17.53TJPY110.23B · vs all stocks (USD)
Enterprise Value
22.19TJPY139.53B · vs all stocks (USD)
Trailing P/E
47.24xvs Apparel Retail peers
Forward P/E
53.71xvs Apparel Retail peers
PEG Ratio
0.7022xvs Apparel Retail peers
Price to Sales (TTM)
5.86xvs Apparel Retail peers
Price to Book (MRQ)
8.27xvs Apparel Retail peers
Enterprise to Revenue
5.77xvs Apparel Retail peers
Enterprise to EBITDA
28.64xvs Apparel Retail peers
Profit Margin
13.51%vs Apparel Retail peers
Operating Margin
21.00%vs Apparel Retail peers
Return on Assets (TTM)
10.92%vs Apparel Retail peers
Return on Equity (TTM)
22.48%vs Apparel Retail peers
Revenue (TTM)
3.85TJPY24.20B · vs all stocks (USD)
Revenue per Share (TTM)
12.54KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
22.20%vs Apparel Retail peers
Gross Profit (TTM)
2.10TJPY13.23B · vs all stocks (USD)
EBITDA (TTM)
879.90BJPY5.53B · vs all stocks (USD)
Net Income (TTM)
519.99BJPY3.27B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.10%vs Apparel Retail peers
Operating Cash Flow (TTM)
803.59BJPY5.05B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
350.59BJPY2.20B · vs all stocks (USD)
Forward Annual Dividend Rate
640.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.87%vs all stocks
Trailing Annual Dividend Rate
580.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.79%vs all stocks
5-Year Average Dividend Yield
0.82%vs all stocks
Payout Ratio
37.22%vs Apparel Retail peers
Minority Interest (Equity)
54.38BJPYFY2025 · Aug 31, 2025Revenue
3.40TJPYFY2025 · Aug 31, 2025Cost of Goods Sold
1.57TJPYFY2025 · Aug 31, 2025Gross Profit
1.83TJPYFY2025 · Aug 31, 2025Operating Income
562.56BJPY3.54B · vs all stocks (USD)
Pre-tax Income
650.57BJPYFY2025 · Aug 31, 2025Income Tax Expense
191.42BJPYFY2025 · Aug 31, 2025Net Income
459.15BJPYFY2025 · Aug 31, 2025EBIT
663.41BJPYFY2025 · Aug 31, 2025EBITDA (Income Statement)
879.90BJPYFY2025 · Aug 31, 2025Selling, General & Administrative
1.28TJPYFY2025 · Aug 31, 2025Other Operating Expenses
8.09BJPYFY2025 · Aug 31, 2025Non-operating Interest Income
99.14BJPYFY2025 · Aug 31, 2025Non-operating Interest Expense
12.83BJPYFY2025 · Aug 31, 2025EPS (Basic)
1.41KJPYFY2025 · Aug 31, 2025EPS (Diluted)
1.41KJPYFY2025 · Aug 31, 2025Basic Shares Outstanding
306.79MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
306.79MSharesFY2025 · Aug 31, 2025Minority Interests (P&L)
-26.14BJPYFY2025 · Aug 31, 2025Preferred Stock Dividends
1.00MJPYFY2025 · Aug 31, 2025Operating Cash Flow
545.50BJPYFY2025 · Aug 31, 2025Free Cash Flow
394.04BJPYFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
893.24BJPYFY2025 · Aug 31, 2025Starting Profit (CF Statement)
650.57BJPYFY2025 · Aug 31, 2025Other Non-cash Items
-63.87BJPYFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
-12.72BJPYFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
-28.48BJPYFY2025 · Aug 31, 2025Capital Expenditures
-151.46BJPYFY2025 · Aug 31, 2025Net Intangibles (CF)
-27.33BJPYFY2025 · Aug 31, 2025Net Acquisitions
-13.09BJPYFY2025 · Aug 31, 2025Purchase of Investments
-1.48TJPYFY2025 · Aug 31, 2025Sale of Investments
1.09TJPYFY2025 · Aug 31, 2025Other Investing Activity
7.65BJPYFY2025 · Aug 31, 2025Net Investing Cash Flow
-551.59BJPYFY2025 · Aug 31, 2025Long-term Debt Payments
-30.23BJPYFY2025 · Aug 31, 2025Net Short-term Debt Issuance
340.00MJPYFY2025 · Aug 31, 2025Common Dividends Paid
-142.63BJPYFY2025 · Aug 31, 2025Other Financing Charges
62.00MJPYFY2025 · Aug 31, 2025Net Financing Cash Flow
-172.45BJPYFY2025 · Aug 31, 2025Shares Outstanding
306.84MSharesUpdated Aug 21, 2026Float Shares
185.13MSharesUpdated Aug 21, 2026% Held by Insiders
38.25%vs all stocks
% Held by Institutions
37.03%vs all stocks
Total Cash (MRQ)
2.09TJPY13.17B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.82KJPYUpdated Aug 21, 2026Total Debt (MRQ)
798.43BJPY5.02B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2842xvs Apparel Retail peers
Current Ratio (MRQ)
3.13xvs Apparel Retail peers
Book Value per Share (MRQ)
8.89KJPYUpdated Aug 21, 2026Total Assets
3.86TJPY24.27B · vs all stocks (USD)
Total Current Assets
2.53TJPYFY2025 · Aug 31, 2025Total Liabilities
1.53TJPYFY2025 · Aug 31, 2025Total Non-current Assets
1.33TJPYFY2025 · Aug 31, 2025Total Non-current Liabilities
620.56BJPYFY2025 · Aug 31, 2025Total Current Liabilities
911.29BJPYFY2025 · Aug 31, 2025Cash & Cash Equivalents
893.24BJPYFY2025 · Aug 31, 2025Other Short-term Investments
899.70BJPYFY2025 · Aug 31, 2025Accounts Receivable
96.41BJPYFY2025 · Aug 31, 2025Inventory
510.96BJPYFY2025 · Aug 31, 2025Accounts Payable
390.15BJPYFY2025 · Aug 31, 2025Short-term Debt
126.83BJPYFY2025 · Aug 31, 2025Other Current Liabilities
149.40BJPYFY2025 · Aug 31, 2025Long-term Debt
386.67BJPYFY2025 · Aug 31, 2025Other Non-current Liabilities
2.46BJPYFY2025 · Aug 31, 2025Common Stock (Book)
10.27BJPYFY2025 · Aug 31, 2025Retained Earnings
2.06TJPYFY2025 · Aug 31, 2025Total Shareholders' Equity
2.33TJPY14.63B · vs all stocks (USD)
Treasury Stock
14.53BJPYFY2025 · Aug 31, 202552-Week Low
44.38KJPYUpdated Aug 21, 202652-Week High
88.69KJPYUpdated Aug 21, 202652-Week Change
51.75%vs all stocks
Beta
0.4610xvs all stocks
50-Day MA
80.46KJPYUpdated Aug 21, 2026200-Day MA
68.74KJPYUpdated Aug 21, 2026Avg 10-Day Volume
943.66KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.19MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.56KJPYUpdated Aug 21, 20269 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 21%, higher than 95% of its Apparel Retail peers (median 8%)Significant
Operating margin: 0.21Industry median: 0.08Industry P95: 0.20Peers compared: 48.00
Financial Health
Altman Z-Score 9.56: safe zoneNotable
Altman Z-Score: 9.56
High earnings qualityNotable
Earnings Quality Score: 0.68
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $110.23B, higher than 95% of all stocks globallySignificant
Market cap (USD): 110,231,989,260.966Global P95: 25,614,208,870.135
Revenue is $24.2B, higher than 95% of all stocks globallySignificant
Revenue (USD): 24,201,053,534.788Global P95: 14,667,937,174.886
Levered free cash flow is $2.2B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,204,351,611.929Global P95: 1,123,592,359.78
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