Fast Retailing Co Ltd
TSE:9983
Intrinsic Value
The intrinsic value of one
Fast Retailing Co Ltd
stock under the Base Case scenario is
72 435.02
JPY.
Compared to the current market price of 82 990 JPY,
Fast Retailing Co Ltd
is
Overvalued by 13%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
Profitability Score
Profitability Due Diligence
Fast Retailing Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Fast Retailing Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fast Retailing Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Fast Retailing Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Fast Retailing Co Ltd
Capital Structure
Fast Retailing Co Ltd
| Market Capitalization | 8.5T JPY | |
| Total Debt | 595B JPY | |
| Minority Interest | 52.4B JPY | |
| Preferred Equity | 0 JPY | |
| Cash and Equivalents | 914B JPY | |
| Short-Term Investments | 367B JPY | |
| Enterprise Value | 7.8T JPY | |
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 91 503.42 JPY
with a low forecast of 78 780 JPY and a high forecast of 106 050 JPY.
Competitive Landscape
Competitors
Fast Retailing Co Ltd
Suppliers & Customers
Fast Retailing Co Ltd
Fast Retailing Co Ltd has 37 key suppliers from 7 countries and 13 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Textiles, Apparel & Luxury Goods industry.
Fast Retailing Co Ltd has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in Japan, with the largest number of customers in the Road & Rail industry.
Shareholder Return
Price
Fast Retailing Co Ltd
| Average Annual Return | 14.69% |
| Standard Deviation of Annual Returns | 31.03% |
| Max Drawdown | -49% |
| Market Capitalization | 8.5T JPY |
| Shares Outstanding | 102 145 000 |
| 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
72 435.02
JPY.
Compared to the current market price of 82 990 JPY, Fast Retailing Co Ltd is Overvalued by 13%.
