Fast Retailing Co Ltd
TSE:9983
Intrinsic Value
FAST RETAILING CO., LTD. operates as a holding company that engages in the management of its group companies which centers in casual wear. [ Read More ]
The intrinsic value of one
Fast Retailing Co Ltd
stock under the Base Case scenario is
24 033.68
JPY.
Compared to the current market price of 43 080 JPY,
Fast Retailing Co Ltd
is
Overvalued by 44%.
Fast Retailing Co Ltd's market capitalization is 13.2T JPY.
Fast Retailing Co Ltd stock price is 43 080 JPY.
Fast Retailing Co Ltd stock (24 033.68 JPY) is 44% less than its price (43080 JPY).
Fast Retailing Co Ltd stock (30 340.21 JPY) is 30% less than its price (43080 JPY). Open DCF Valuation
Fast Retailing Co Ltd stock (17 727.16 JPY) is 59% less than its price (43080 JPY). Open Relative Valuation
Fast Retailing Co Ltd has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Fast Retailing Co Ltd has positive Net Income for the last twelve months.
Fast Retailing Co Ltd has positive Operating Income for the last twelve months.
Fast Retailing Co Ltd's Revenue has grown by 20% over the past 12 months.
Fast Retailing Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
Fast Retailing Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Fast Retailing Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
Fast Retailing Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 19%.
Fast Retailing Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 19%.
Fast Retailing Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Fast Retailing Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Fast Retailing Co Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Fast Retailing Co Ltd has positive Free Cash Flow for the last twelve months.
Fast Retailing Co Ltd's long-term assets (3T JPY) exceed its long-term liabilties (2T JPY).
Fast Retailing Co Ltd has positive Gross Profit for the last twelve months.
Fast Retailing Co Ltd's short-term assets (2T JPY) exceed its short-term liabilties (803B JPY).
Fast Retailing Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.18.
Fast Retailing Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2T JPY) than debt (338B JPY).
Fast Retailing Co Ltd's Altman Z-Score is very high and is equal to 6.31.
Fast Retailing Co Ltd earns more than enough operating income (412B JPY) to safely cover interest payments on its debt (10B JPY).
Valuation Backtest
Fast Retailing Co Ltd
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Fast Retailing Co Ltd
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Fundamental Analysis
Fast Retailing Co Ltd
Balance Sheet Decomposition
Fast Retailing Co Ltd
| Current Assets | 2.3T |
| Cash & Short-Term Investments | 1.5T |
| Receivables | 165.5B |
| Other Current Assets | 642.3B |
| Non-Current Assets | 1.1T |
| Long-Term Investments | 243.1B |
| PP&E | 628.1B |
| Intangibles | 97.7B |
| Other Non-Current Assets | 154.1B |
| Current Liabilities | 803.2B |
| Accounts Payable | 407.6B |
| Other Current Liabilities | 395.7B |
| Non-Current Liabilities | 749.5B |
| Long-Term Debt | 338.3B |
| Other Non-Current Liabilities | 411.2B |
Earnings Waterfall
Fast Retailing Co Ltd
|
Revenue
|
2.9T
JPY
|
|
Cost of Revenue
|
-1.4T
JPY
|
|
Gross Profit
|
1.5T
JPY
|
|
Operating Expenses
|
-1.1T
JPY
|
|
Operating Income
|
411.6B
JPY
|
|
Other Expenses
|
-92.6B
JPY
|
|
Net Income
|
319B
JPY
|
Free Cash Flow Analysis
Fast Retailing Co Ltd
Profitability Score
Profitability Due Diligence
Fast Retailing Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Fast Retailing Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fast Retailing Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Fast Retailing Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fast Retailing Co Ltd
According to Wall Street analysts, the average 1-year price target for
Fast Retailing Co Ltd
is 42 477.33 JPY
with a low forecast of 38 380 JPY and a high forecast of 49 350 JPY.
Shareholder Return
Price
Fast Retailing Co Ltd
| Average Annual Return | 9.9% |
| Standard Deviation of Annual Returns | 31.92% |
| Max Drawdown | -42% |
| Market Capitalization | 13.2T JPY |
| Shares Outstanding | 307 232 723 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fast Retailing Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
FAST RETAILING CO., LTD. operates as a holding company that engages in the management of its group companies which centers in casual wear. The company is headquartered in Yamaguchi-Shi, Yamaguchi-Ken and currently employs 55,589 full-time employees. The firm operates through four business segments. The Japan UNIQLO segment is engaged in the sale of casual clothing such as men's, women's, children's and babies' clothing, as well as other goods in Japan market under the brand of UNIQLO. The Overseas UNIQLO segment is engaged in the sale of casual clothing in overseas markets under the brand of UNIQLO. The GU segment is engaged in the sale of casual clothing in Japan and overseas markets under the brand of GU. The Global Brand segment is engaged in the planning, manufacture and sale of clothing under the brands of Theory, COMPTOIR DES COTONNIERS, PRINCESSE tam.tam, PLST and J BRAND in Japan and overseas markets. The firm is also engaged in the real estate leasing business and other business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fast Retailing Co Ltd
stock under the Base Case scenario is
24 033.68
JPY.
Compared to the current market price of 43 080 JPY,
Fast Retailing Co Ltd
is
Overvalued by 44%.
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