ScoreWhy is FAST RETAILING CO., LTD. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.24%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 37.97
2
With a growth in Net Profit of 57.01%, the company declared Very Positive results in Nov 25
- OPERATING CASH FLOW(Y) Highest at JPY 684,719 MM
- INTEREST COVERAGE RATIO(Q) Highest at 7,213.68
- RAW MATERIAL COST(Y) Fallen by -2.61% (YoY)
3
With ROE of 19.67%, it has a attractive valuation with a 7.05 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.62%, its profits have risen by 19% ; the PEG ratio of the company is 1.9
4
Majority shareholders : FIIs
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FAST RETAILING CO., LTD. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FAST RETAILING CO., LTD. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
FAST RETAILING CO., LTD.
36.62%
292.35
33.51%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.11%
EBIT Growth (5y)
18.45%
EBIT to Interest (avg)
40.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.29
Tax Ratio
29.89%
Dividend Payout Ratio
35.42%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
44.09%
ROE (avg)
17.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
7.05
EV to EBIT
27.59
EV to EBITDA
19.75
EV to Capital Employed
9.95
EV to Sales
4.49
PEG Ratio
1.88
Dividend Yield
NA
ROCE (Latest)
36.05%
ROE (Latest)
19.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 684,719 MM
INTEREST COVERAGE RATIO(Q)
Highest at 7,213.68
RAW MATERIAL COST(Y)
Fallen by -2.61% (YoY
NET SALES(Q)
Highest at JPY 1,027,745 MM
OPERATING PROFIT(Q)
Highest at JPY 262,145 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.51 %
PRE-TAX PROFIT(Q)
Highest at JPY 225,897 MM
NET PROFIT(Q)
Highest at JPY 147,562.58 MM
EPS(Q)
Highest at JPY 479.89
-8What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -9.32 %
INTEREST(Q)
Highest at JPY 3,634 MM
Here's what is working for FAST RETAILING CO., LTD.
Operating Cash Flow
Highest at JPY 684,719 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Interest Coverage Ratio
Highest at 7,213.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 1,027,745 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,027,745 MM has Grown at 20.89%
over average net sales of the previous four periods of JPY 850,134.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 262,145 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 25.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 225,897 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 147,562.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 479.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -2.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 56,497 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for FAST RETAILING CO., LTD.
Interest
Highest at JPY 3,634 MM
in the last five periods and Increased by 7.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -9.32 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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