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Also traded in: Germany, Hongkong, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
FRCOF's Cash to Debt is ranked higher than
94% of the 941 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.71 vs. FRCOF: No Debt )
Ranked among companies with meaningful Cash to Debt only.
FRCOF' s Cash to Debt Range Over the Past 10 Years
Min: 4.99  Med: 23.53 Max: No Debt
Current: No Debt
Equity to Asset 0.46
FRCOF's Equity to Asset is ranked lower than
54% of the 928 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.49 vs. FRCOF: 0.46 )
Ranked among companies with meaningful Equity to Asset only.
FRCOF' s Equity to Asset Range Over the Past 10 Years
Min: 0.43  Med: 0.62 Max: 0.67
Current: 0.46
0.43
0.67
Interest Coverage 4.69
FRCOF's Interest Coverage is ranked lower than
78% of the 782 Companies
in the Global Apparel Stores industry.

( Industry Median: 27.22 vs. FRCOF: 4.69 )
Ranked among companies with meaningful Interest Coverage only.
FRCOF' s Interest Coverage Range Over the Past 10 Years
Min: 4.69  Med: 178 Max: No Debt
Current: 4.69
F-Score: 4
Z-Score: 6.52
M-Score: -2.57
WACC vs ROIC
11.27%
65.72%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 7.13
FRCOF's Operating margin (%) is ranked higher than
72% of the 939 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.24 vs. FRCOF: 7.13 )
Ranked among companies with meaningful Operating margin (%) only.
FRCOF' s Operating margin (%) Range Over the Past 10 Years
Min: 7.13  Med: 13 Max: 16.25
Current: 7.13
7.13
16.25
Net-margin (%) 2.69
FRCOF's Net-margin (%) is ranked higher than
58% of the 940 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.02 vs. FRCOF: 2.69 )
Ranked among companies with meaningful Net-margin (%) only.
FRCOF' s Net-margin (%) Range Over the Past 10 Years
Min: 2.69  Med: 7.07 Max: 9.15
Current: 2.69
2.69
9.15
ROE (%) 6.94
FRCOF's ROE (%) is ranked higher than
55% of the 924 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.95 vs. FRCOF: 6.94 )
Ranked among companies with meaningful ROE (%) only.
FRCOF' s ROE (%) Range Over the Past 10 Years
Min: 6.94  Med: 17.72 Max: 22.63
Current: 6.94
6.94
22.63
ROA (%) 3.84
FRCOF's ROA (%) is ranked higher than
59% of the 945 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.62 vs. FRCOF: 3.84 )
Ranked among companies with meaningful ROA (%) only.
FRCOF' s ROA (%) Range Over the Past 10 Years
Min: 3.84  Med: 11.11 Max: 13.89
Current: 3.84
3.84
13.89
ROC (Joel Greenblatt) (%) 81.60
FRCOF's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 941 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.31 vs. FRCOF: 81.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FRCOF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 80.99  Med: 168.1 Max: 244.29
Current: 81.6
80.99
244.29
Revenue Growth (3Y)(%) 16.00
FRCOF's Revenue Growth (3Y)(%) is ranked higher than
89% of the 782 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.30 vs. FRCOF: 16.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FRCOF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.7  Med: 14.4 Max: 21.8
Current: 16
-6.7
21.8
EBITDA Growth (3Y)(%) 1.30
FRCOF's EBITDA Growth (3Y)(%) is ranked lower than
52% of the 656 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.90 vs. FRCOF: 1.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FRCOF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -17.1  Med: 8.9 Max: 28.9
Current: 1.3
-17.1
28.9
EPS Growth (3Y)(%) -22.90
FRCOF's EPS Growth (3Y)(%) is ranked lower than
80% of the 592 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.50 vs. FRCOF: -22.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
FRCOF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -35.2  Med: 8.25 Max: 25.1
Current: -22.9
-35.2
25.1
GuruFocus has detected 6 Warning Signs with Fast Retailing Co Ltd $FRCOF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FRCOF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores    NAICS: 448120 
Compare:NAS:ROST, NYSE:LUX, NYSE:TJX, NYSE:LB, NYSE:GPS, NAS:LULU, OTCPK:NXGPY, NAS:URBN, OTCPK:MRPLY, NYSE:AEO, NAS:PLCE, NYSE:CHS, NYSE:DSW, OTCPK:ESHDF, OTCPK:ATZAF, NYSE:GCO, NAS:ASNA, NYSE:GES, NYSE:BKE, NYSE:TLRD » details
Traded in other countries:FR7.Germany, 06288.Hongkong, 9983.Japan,
Fast Retailing Co Ltd operates as an apparel retailing company. The Company offers casual wear for men and women. Its products include fleece jackets, down jackets, polo shirts, and footwear, as well as women's wear comprising t-shirts, sweaters.

Fast Retailing Co Ltd was established on May 1, 1963. It is a apparel retailing company. The Company offers casual wear for men and women. Its products include fleece jackets, down jackets, polo shirts, and footwear, as well as women's wear comprising t-shirts, sweaters. The Company manufactures, distributes, designs and retails casual wears for men, women and childrens. The Company's brands consists of GU operation (selling of GU brand casual clothing), Theory operation (selling of Theory, Helmut Lang and PLST brand clothing), Comptoir des Cotonniers operation (selling of Comptoir des Cotonniers brand clothing), Princesse tam.tam operation (selling of Princesse tam.tam brand clothing) and J Brand operation (selling of J BRAND brand clothing).

Ratios

vs
industry
vs
history
P/E(ttm) 81.70
FRCOF's P/E(ttm) is ranked lower than
90% of the 673 Companies
in the Global Apparel Stores industry.

( Industry Median: 19.69 vs. FRCOF: 81.70 )
Ranked among companies with meaningful P/E(ttm) only.
FRCOF' s P/E(ttm) Range Over the Past 10 Years
Min: 17.38  Med: 32.33 Max: 92.43
Current: 81.7
17.38
92.43
Forward P/E 38.91
FRCOF's Forward P/E is ranked lower than
92% of the 158 Companies
in the Global Apparel Stores industry.

( Industry Median: 9999.00 vs. FRCOF: 38.91 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 81.70
FRCOF's PE(NRI) is ranked lower than
91% of the 676 Companies
in the Global Apparel Stores industry.

( Industry Median: 19.72 vs. FRCOF: 81.70 )
Ranked among companies with meaningful PE(NRI) only.
FRCOF' s PE(NRI) Range Over the Past 10 Years
Min: 17.38  Med: 32.33 Max: 92.43
Current: 81.7
17.38
92.43
Price/Owner Earnings (ttm) 120.95
FRCOF's Price/Owner Earnings (ttm) is ranked lower than
93% of the 427 Companies
in the Global Apparel Stores industry.

( Industry Median: 19.86 vs. FRCOF: 120.95 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
FRCOF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 16.66  Med: 40.41 Max: 1359.14
Current: 120.95
16.66
1359.14
P/B 6.82
FRCOF's P/B is ranked lower than
89% of the 910 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.61 vs. FRCOF: 6.82 )
Ranked among companies with meaningful P/B only.
FRCOF' s P/B Range Over the Past 10 Years
Min: 3.26  Med: 5.03 Max: 7.72
Current: 6.82
3.26
7.72
P/S 2.20
FRCOF's P/S is ranked lower than
81% of the 915 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.65 vs. FRCOF: 2.20 )
Ranked among companies with meaningful P/S only.
FRCOF' s P/S Range Over the Past 10 Years
Min: 1.3  Med: 2.17 Max: 7.47
Current: 2.2
1.3
7.47
PFCF 71.02
FRCOF's PFCF is ranked lower than
88% of the 387 Companies
in the Global Apparel Stores industry.

( Industry Median: 16.47 vs. FRCOF: 71.02 )
Ranked among companies with meaningful PFCF only.
FRCOF' s PFCF Range Over the Past 10 Years
Min: 12.1  Med: 41.41 Max: 521.69
Current: 71.02
12.1
521.69
POCF 39.68
FRCOF's POCF is ranked lower than
90% of the 489 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.48 vs. FRCOF: 39.68 )
Ranked among companies with meaningful POCF only.
FRCOF' s POCF Range Over the Past 10 Years
Min: 11.15  Med: 26.77 Max: 67.8
Current: 39.68
11.15
67.8
EV-to-EBIT 25.80
FRCOF's EV-to-EBIT is ranked lower than
74% of the 715 Companies
in the Global Apparel Stores industry.

( Industry Median: 15.07 vs. FRCOF: 25.80 )
Ranked among companies with meaningful EV-to-EBIT only.
FRCOF' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.6  Med: 17.85 Max: 33.5
Current: 25.8
7.6
33.5
EV-to-EBITDA 20.08
FRCOF's EV-to-EBITDA is ranked lower than
74% of the 757 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.72 vs. FRCOF: 20.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
FRCOF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.5  Med: 14.05 Max: 30.8
Current: 20.08
6.5
30.8
PEG 10.75
FRCOF's PEG is ranked lower than
88% of the 293 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.14 vs. FRCOF: 10.75 )
Ranked among companies with meaningful PEG only.
FRCOF' s PEG Range Over the Past 10 Years
Min: 1.13  Med: 4.24 Max: 15.61
Current: 10.75
1.13
15.61
Shiller P/E 39.77
FRCOF's Shiller P/E is ranked lower than
76% of the 238 Companies
in the Global Apparel Stores industry.

( Industry Median: 21.43 vs. FRCOF: 39.77 )
Ranked among companies with meaningful Shiller P/E only.
FRCOF' s Shiller P/E Range Over the Past 10 Years
Min: 33.31  Med: 38.07 Max: 44.86
Current: 39.77
33.31
44.86
Current Ratio 2.74
FRCOF's Current Ratio is ranked higher than
77% of the 929 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.60 vs. FRCOF: 2.74 )
Ranked among companies with meaningful Current Ratio only.
FRCOF' s Current Ratio Range Over the Past 10 Years
Min: 1.65  Med: 2.23 Max: 2.99
Current: 2.74
1.65
2.99
Quick Ratio 1.94
FRCOF's Quick Ratio is ranked higher than
81% of the 929 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.84 vs. FRCOF: 1.94 )
Ranked among companies with meaningful Quick Ratio only.
FRCOF' s Quick Ratio Range Over the Past 10 Years
Min: 1.27  Med: 1.8 Max: 2.16
Current: 1.94
1.27
2.16
Days Inventory 98.43
FRCOF's Days Inventory is ranked lower than
56% of the 878 Companies
in the Global Apparel Stores industry.

( Industry Median: 88.91 vs. FRCOF: 98.43 )
Ranked among companies with meaningful Days Inventory only.
FRCOF' s Days Inventory Range Over the Past 10 Years
Min: 64.63  Med: 77.49 Max: 105.84
Current: 98.43
64.63
105.84

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.97
FRCOF's Dividend Yield is ranked lower than
83% of the 972 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.31 vs. FRCOF: 0.97 )
Ranked among companies with meaningful Dividend Yield only.
FRCOF' s Dividend Yield Range Over the Past 10 Years
Min: 0.27  Med: 1.03 Max: 2.18
Current: 0.97
0.27
2.18
Dividend Payout 0.74
FRCOF's Dividend Payout is ranked lower than
77% of the 557 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.45 vs. FRCOF: 0.74 )
Ranked among companies with meaningful Dividend Payout only.
FRCOF' s Dividend Payout Range Over the Past 10 Years
Min: 0.28  Med: 0.35 Max: 0.74
Current: 0.74
0.28
0.74
Dividend Growth (3y) 6.50
FRCOF's Dividend Growth (3y) is ranked higher than
54% of the 423 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.30 vs. FRCOF: 6.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
FRCOF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 12.55 Max: 33.2
Current: 6.5
0
33.2
Forward Dividend Yield 0.89
FRCOF's Forward Dividend Yield is ranked lower than
86% of the 927 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.45 vs. FRCOF: 0.89 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.76
FRCOF's Yield on cost (5-Year) is ranked lower than
65% of the 1190 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.88 vs. FRCOF: 1.76 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
FRCOF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.5  Med: 1.89 Max: 4
Current: 1.76
0.5
4

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 15.02
FRCOF's Price/Net Current Asset Value is ranked lower than
79% of the 482 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.99 vs. FRCOF: 15.02 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
FRCOF' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 4.59  Med: 9.7 Max: 23.25
Current: 15.02
4.59
23.25
Price/Tangible Book 7.50
FRCOF's Price/Tangible Book is ranked lower than
86% of the 843 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.91 vs. FRCOF: 7.50 )
Ranked among companies with meaningful Price/Tangible Book only.
FRCOF' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.98  Med: 5.41 Max: 13.75
Current: 7.5
2.98
13.75
Price/Projected FCF 2.83
FRCOF's Price/Projected FCF is ranked lower than
79% of the 476 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.24 vs. FRCOF: 2.83 )
Ranked among companies with meaningful Price/Projected FCF only.
FRCOF' s Price/Projected FCF Range Over the Past 10 Years
Min: 2.64  Med: 2.68 Max: 3.44
Current: 2.83
2.64
3.44
Price/DCF (Earnings Based) 6.06
FRCOF's Price/DCF (Earnings Based) is ranked lower than
91% of the 92 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.23 vs. FRCOF: 6.06 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.02
FRCOF's Price/Median PS Value is ranked higher than
53% of the 760 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.05 vs. FRCOF: 1.02 )
Ranked among companies with meaningful Price/Median PS Value only.
FRCOF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.67  Med: 0.94 Max: 1.38
Current: 1.02
0.67
1.38
Price/Peter Lynch Fair Value 13.80
FRCOF's Price/Peter Lynch Fair Value is ranked lower than
96% of the 151 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.70 vs. FRCOF: 13.80 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
FRCOF' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.72  Med: 3.39 Max: 13.8
Current: 13.8
1.72
13.8
Price/Graham Number 5.21
FRCOF's Price/Graham Number is ranked lower than
92% of the 584 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.39 vs. FRCOF: 5.21 )
Ranked among companies with meaningful Price/Graham Number only.
FRCOF' s Price/Graham Number Range Over the Past 10 Years
Min: 1.3  Med: 2.48 Max: 5.21
Current: 5.21
1.3
5.21
Earnings Yield (Greenblatt) (%) 3.90
FRCOF's Earnings Yield (Greenblatt) (%) is ranked lower than
57% of the 922 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.20 vs. FRCOF: 3.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FRCOF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3  Med: 5.6 Max: 13.1
Current: 3.9
3
13.1
Forward Rate of Return (Yacktman) (%) 7.64
FRCOF's Forward Rate of Return (Yacktman) (%) is ranked higher than
62% of the 533 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.32 vs. FRCOF: 7.64 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
FRCOF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 4.6  Med: 11.4 Max: 24.1
Current: 7.64
4.6
24.1

More Statistics

Revenue (TTM) (Mil) $15,891
EPS (TTM) $ 3.68
Beta1.07
Short Percentage of Float0.00%
52-Week Range $244.75 - 373.90
Shares Outstanding (Mil)101.96

Analyst Estimate

Aug17 Aug18
Revenue (Mil $) 16,207 18,422
EPS ($) 8.46 9.58
EPS w/o NRI ($) 8.46 9.58
EPS Growth Rate
(3Y to 5Y Estimate)
13.54%
Dividends Per Share ($) 2.98 3.83
» More Articles for FRCOF

Headlines

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