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Fast Retailing Co Ltd
TSE:9983

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Fast Retailing Co Ltd Logo
Fast Retailing Co Ltd
TSE:9983
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Price: 40 850 JPY 1.79% Market Closed
Updated: Jul 27, 2024
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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 25 471.92 JPY. Compared to the current market price of 40 850 JPY, Fast Retailing Co Ltd is Overvalued by 38%.

Key Points:
Intrinsic Value
Base Case
25 471.92 JPY
Overvaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Fast Retailing Co Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fast Retailing Co Ltd

Current Assets 2.3T
Cash & Short-Term Investments 1.6T
Receivables 69.1B
Other Current Assets 593.7B
Non-Current Assets 1.2T
Long-Term Investments 343.3B
PP&E 627.9B
Intangibles 100B
Other Non-Current Assets 166.6B
Current Liabilities 725.1B
Accounts Payable 310.8B
Other Current Liabilities 414.3B
Non-Current Liabilities 762.9B
Long-Term Debt 338.6B
Other Non-Current Liabilities 424.2B
Efficiency

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
419.7B JPY
Other Expenses
-81B JPY
Net Income
338.7B JPY

Free Cash Flow Analysis
Fast Retailing Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Fast Retailing Co Ltd's profitability score is 62/100. 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
62/100
Profitability
Score

Fast Retailing Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Fast Retailing Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
92/100
Solvency
Score

Fast Retailing Co Ltd's solvency score is 92/100. 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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Fast Retailing Co Ltd is 45 206.4 JPY with a low forecast of 40 400 JPY and a high forecast of 51 660 JPY.

Lowest
Price Target
40 400 JPY
1% Downside
Average
Price Target
45 206.4 JPY
11% Upside
Highest
Price Target
51 660 JPY
26% Upside
View Analyst Estimates
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Competitive Landscape

Price Appreciation

Price
Fast Retailing Co Ltd

1M 1M
+1%
6M 6M
+4%
1Y 1Y
+17%
3Y 3Y
+65%
5Y 5Y
+91%
10Y 10Y
+301%
Annual Price Range
40 850
52w Low
31 360
52w High
47 410
Price Metrics
Average Annual Return 8.94%
Standard Deviation of Annual Returns 32.42%
Max Drawdown -42%
Shares Statistics
Market Capitalization 12.5T JPY
Shares Outstanding 307 232 723
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Fast Retailing Co Ltd Logo
Fast Retailing Co Ltd

Country

Japan

Industry

Retail

Market Cap

12.5T JPY

Dividend Yield

0%

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 25 471.92 JPY.

Is Fast Retailing Co Ltd stock undervalued or overvalued?

Compared to the current market price of 40 850 JPY, Fast Retailing Co Ltd is Overvalued by 38%.