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
Flat results in May 25
- INTEREST(HY) At JPY 6,179 MM has Grown at 14.92%
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 3.25%, its profits have risen by 19% ; the PEG ratio of the company is 1.9
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.25% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
3.25%
280.39
31.34%
Japan Nikkei 225
28.54%
1.11
25.75%
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
32.98%
Pledged Shares
0
Institutional Holding
0.00%
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
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 624,262 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.14%
-9What is not working for the Company
INTEREST(HY)
At JPY 6,179 MM has Grown at 14.92%
Here's what is working for FAST RETAILING CO., LTD.
Operating Cash Flow
Highest at JPY 624,262 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)
Inventory Turnover Ratio
Highest at 4.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for FAST RETAILING CO., LTD.
Interest
At JPY 6,179 MM has Grown at 14.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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