First Time Loading...
F

Fast Retailing Co Ltd
TSE:9983

Watchlist Manager
Fast Retailing Co Ltd
TSE:9983
Watchlist
Price: 43 640 JPY 0.86%
Updated: Feb 26, 2024

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 24 295.17 JPY. Compared to the current market price of 43 640 JPY, Fast Retailing Co Ltd is Overvalued by 44%.

Key Points:
Intrinsic Value
Base Case
24 295.17 JPY
Overvaluation 44%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Valuation Backtest
Fast Retailing Co Ltd

Backtest Fast Retailing Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Fast Retailing Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

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
Efficiency
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
63/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
91/100
Solvency
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

Wall Street analysts forecast Fast Retailing Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Fast Retailing Co Ltd is 40 069.78 JPY with a low forecast of 35 188.4 JPY and a high forecast of 48 300 JPY.

Lowest
Price Target
35 188.4 JPY
19% Downside
Average
Price Target
40 069.78 JPY
8% Downside
Highest
Price Target
48 300 JPY
11% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Fast Retailing Co Ltd

1M 1M
+12%
6M 6M
+33%
1Y 1Y
+63%
3Y 3Y
+28%
5Y 5Y
+168%
10Y 10Y
+294%
Annual Price Range
43 640
52w Low
26 600
52w High
43 640
Price Metrics
Average Annual Return 16.32%
Standard Deviation of Annual Returns 31.49%
Max Drawdown -42%
Shares Statistics
Market Capitalization 13.4T JPY
Shares Outstanding 307 227 542
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

News

Other Videos

Company Profile

Fast Retailing Co Ltd

Country

Japan

Industry

Retail

Market Cap

13.4T JPY

Dividend Yield

0.75%

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

YAMAGUCHI-KEN
Yamaguchi-shi
10717-1, Sayama
+81368650050.0
https://www.fastretailing.com/

IPO

1994-07-14

Employees

55 589

Officers

Chairman, President & CEO
Mr. Tadashi Yanai
CFO, Group Senior Executive Officer & Executive Director
Mr. Takeshi Okazaki
Group Senior Executive Officer & Executive Director
Mr. Koji Yanai
Legal Department Manager
Daisuke Watanabe
Group Senior Executive Officer
Mr. Yukihiro Katsuta
Group Executive Officer
Mr. Takenari Motoda
Show More
Head of Production Department & Group Senior Executive Officer
Mr. Yoshihiro Kunii
Show Less

See Also

Discover More
What is the Intrinsic Value of one Fast Retailing Co Ltd stock?

The intrinsic value of one Fast Retailing Co Ltd stock under the Base Case scenario is 24 295.17 JPY.

Is Fast Retailing Co Ltd stock undervalued or overvalued?

Compared to the current market price of 43 640 JPY, Fast Retailing Co Ltd is Overvalued by 44%.