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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 : 9/10

vs
industry
vs
history
Cash to Debt No Debt
FRCOF's Cash to Debt is ranked higher than
91% of the 1287 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.84 vs. FRCOF: No Debt )
FRCOF' s 10-Year Cash to Debt Range
Min: 5.17   Max: No Debt
Current: No Debt

Equity to Asset 0.61
FRCOF's Equity to Asset is ranked higher than
83% of the 1280 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.47 vs. FRCOF: 0.61 )
FRCOF' s 10-Year Equity to Asset Range
Min: 0.51   Max: 0.67
Current: 0.61

0.51
0.67
Interest Coverage No Debt
FRCOF's Interest Coverage is ranked higher than
97% of the 887 Companies
in the Global Apparel Stores industry.

( Industry Median: 28.65 vs. FRCOF: No Debt )
FRCOF' s 10-Year Interest Coverage Range
Min: 36.6   Max: 9999.99
Current: No Debt

36.6
9999.99
F-Score: 6
Z-Score: 8.15
M-Score: -2.45
WACC vs ROIC
12.41%
47.20%
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 (%) 10.71
FRCOF's Operating margin (%) is ranked higher than
89% of the 1288 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.95 vs. FRCOF: 10.71 )
FRCOF' s 10-Year Operating margin (%) Range
Min: 9.43   Max: 26.48
Current: 10.71

9.43
26.48
Net-margin (%) 7.31
FRCOF's Net-margin (%) is ranked higher than
88% of the 1288 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.24 vs. FRCOF: 7.31 )
FRCOF' s 10-Year Net-margin (%) Range
Min: 5.74   Max: 15.07
Current: 7.31

5.74
15.07
ROE (%) 16.20
FRCOF's ROE (%) is ranked higher than
88% of the 1267 Companies
in the Global Apparel Stores industry.

( Industry Median: 8.78 vs. FRCOF: 16.20 )
FRCOF' s 10-Year ROE (%) Range
Min: 12.94   Max: 64.73
Current: 16.2

12.94
64.73
ROA (%) 10.36
FRCOF's ROA (%) is ranked higher than
91% of the 1293 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.13 vs. FRCOF: 10.36 )
FRCOF' s 10-Year ROA (%) Range
Min: 8.38   Max: 29.37
Current: 10.36

8.38
29.37
ROC (Joel Greenblatt) (%) 130.65
FRCOF's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 1289 Companies
in the Global Apparel Stores industry.

( Industry Median: 16.75 vs. FRCOF: 130.65 )
FRCOF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 111.23   Max: 1535.51
Current: 130.65

111.23
1535.51
Revenue Growth (3Y)(%) 19.00
FRCOF's Revenue Growth (3Y)(%) is ranked higher than
95% of the 1086 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.30 vs. FRCOF: 19.00 )
FRCOF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -26   Max: 19
Current: 19

-26
19
EBITDA Growth (3Y)(%) 10.40
FRCOF's EBITDA Growth (3Y)(%) is ranked higher than
81% of the 910 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.60 vs. FRCOF: 10.40 )
FRCOF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -34.2   Max: 28.9
Current: 10.4

-34.2
28.9
EPS Growth (3Y)(%) 11.10
FRCOF's EPS Growth (3Y)(%) is ranked higher than
79% of the 859 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.90 vs. FRCOF: 11.10 )
FRCOF' s 10-Year EPS Growth (3Y)(%) Range
Min: -35.8   Max: 24.8
Current: 11.1

-35.8
24.8
» FRCOF's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with FRCOF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 45.50
FRCOF's P/E(ttm) is ranked higher than
65% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 27.40 vs. FRCOF: 45.50 )
FRCOF' s 10-Year P/E(ttm) Range
Min: 17.38   Max: 63.49
Current: 45.5

17.38
63.49
Forward P/E 40.16
FRCOF's Forward P/E is ranked higher than
72% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 24.27 vs. FRCOF: 40.16 )
N/A
PE(NRI) 45.10
FRCOF's PE(NRI) is ranked higher than
65% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 27.00 vs. FRCOF: 45.10 )
FRCOF' s 10-Year PE(NRI) Range
Min: 17.38   Max: 63.49
Current: 45.1

17.38
63.49
P/B 5.90
FRCOF's P/B is ranked higher than
54% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.40 vs. FRCOF: 5.90 )
FRCOF' s 10-Year P/B Range
Min: 3.23   Max: 6.99
Current: 5.9

3.23
6.99
P/S 3.21
FRCOF's P/S is ranked higher than
52% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.90 vs. FRCOF: 3.21 )
FRCOF' s 10-Year P/S Range
Min: 1.3   Max: 7.47
Current: 3.21

1.3
7.47
PFCF 53.20
FRCOF's PFCF is ranked higher than
71% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 43.69 vs. FRCOF: 53.20 )
FRCOF' s 10-Year PFCF Range
Min: 6.31   Max: 179.45
Current: 53.2

6.31
179.45
POCF 32.54
FRCOF's POCF is ranked higher than
64% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 16.22 vs. FRCOF: 32.54 )
FRCOF' s 10-Year POCF Range
Min: 5.49   Max: 53.3
Current: 32.54

5.49
53.3
EV-to-EBIT 25.03
FRCOF's EV-to-EBIT is ranked higher than
68% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.35 vs. FRCOF: 25.03 )
FRCOF' s 10-Year EV-to-EBIT Range
Min: 6.8   Max: 30.5
Current: 25.03

6.8
30.5
PEG 7.39
FRCOF's PEG is ranked higher than
79% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.00 vs. FRCOF: 7.39 )
FRCOF' s 10-Year PEG Range
Min: 1.76   Max: 8.49
Current: 7.39

1.76
8.49
Shiller P/E 58.00
FRCOF's Shiller P/E is ranked higher than
73% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 49.81 vs. FRCOF: 58.00 )
FRCOF' s 10-Year Shiller P/E Range
Min: 25.54   Max: 58.11
Current: 58

25.54
58.11
Current Ratio 2.66
FRCOF's Current Ratio is ranked higher than
89% of the 1288 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.56 vs. FRCOF: 2.66 )
FRCOF' s 10-Year Current Ratio Range
Min: 1.55   Max: 2.93
Current: 2.66

1.55
2.93
Quick Ratio 2.00
FRCOF's Quick Ratio is ranked higher than
91% of the 1288 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.85 vs. FRCOF: 2.00 )
FRCOF' s 10-Year Quick Ratio Range
Min: 1.26   Max: 2.25
Current: 2

1.26
2.25
Days Inventory 99.91
FRCOF's Days Inventory is ranked higher than
71% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 100.44 vs. FRCOF: 99.91 )
FRCOF' s 10-Year Days Inventory Range
Min: 42.6   Max: 104.38
Current: 99.91

42.6
104.38

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.05
FRCOF's Dividend Yield is ranked lower than
84% of the 900 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.91 vs. FRCOF: 1.05 )
FRCOF' s 10-Year Dividend Yield Range
Min: 0.58   Max: 1.97
Current: 1.05

0.58
1.97
Dividend Payout 0.24
FRCOF's Dividend Payout is ranked higher than
98% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.75 vs. FRCOF: 0.24 )
FRCOF' s 10-Year Dividend Payout Range
Min: 0.18   Max: 79
Current: 0.24

0.18
79
Dividend growth (3y) 30.40
FRCOF's Dividend growth (3y) is ranked higher than
94% of the 652 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.40 vs. FRCOF: 30.40 )
FRCOF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 30.4
Current: 30.4

0
30.4
Yield on cost (5-Year) 2.16
FRCOF's Yield on cost (5-Year) is ranked lower than
59% of the 921 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.25 vs. FRCOF: 2.16 )
FRCOF' s 10-Year Yield on cost (5-Year) Range
Min: 1.26   Max: 4.26
Current: 2.16

1.26
4.26

Valuation & Return

vs
industry
vs
history
Price/Net Cash 63.20
FRCOF's Price/Net Cash is ranked higher than
95% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.00 vs. FRCOF: 63.20 )
FRCOF' s 10-Year Price/Net Cash Range
Min: 18.59   Max: 247.91
Current: 63.2

18.59
247.91
Price/Net Current Asset Value 24.10
FRCOF's Price/Net Current Asset Value is ranked higher than
90% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.00 vs. FRCOF: 24.10 )
FRCOF' s 10-Year Price/Net Current Asset Value Range
Min: 11.95   Max: 230.53
Current: 24.1

11.95
230.53
Price/Tangible Book 6.80
FRCOF's Price/Tangible Book is ranked higher than
63% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.29 vs. FRCOF: 6.80 )
FRCOF' s 10-Year Price/Tangible Book Range
Min: 3.99   Max: 7.13
Current: 6.8

3.99
7.13
Price/DCF (Projected) 3.10
FRCOF's Price/DCF (Projected) is ranked higher than
77% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.67 vs. FRCOF: 3.10 )
FRCOF' s 10-Year Price/DCF (Projected) Range
Min: 1.48   Max: 3.21
Current: 3.1

1.48
3.21
Price/Median PS Value 1.50
FRCOF's Price/Median PS Value is ranked higher than
65% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.16 vs. FRCOF: 1.50 )
FRCOF' s 10-Year Price/Median PS Value Range
Min: 0.69   Max: 2.8
Current: 1.5

0.69
2.8
Price/Peter Lynch Fair Value 5.80
FRCOF's Price/Peter Lynch Fair Value is ranked higher than
86% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.00 vs. FRCOF: 5.80 )
FRCOF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.97   Max: 6.84
Current: 5.8

0.97
6.84
Price/Graham Number 3.70
FRCOF's Price/Graham Number is ranked higher than
71% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.31 vs. FRCOF: 3.70 )
FRCOF' s 10-Year Price/Graham Number Range
Min: 1.85   Max: 3.58
Current: 3.7

1.85
3.58
Earnings Yield (Greenblatt) 3.90
FRCOF's Earnings Yield (Greenblatt) is ranked higher than
65% of the 1286 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.90 vs. FRCOF: 3.90 )
FRCOF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.3   Max: 14.8
Current: 3.9

3.3
14.8
Forward Rate of Return (Yacktman) 9.51
FRCOF's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 893 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.36 vs. FRCOF: 9.51 )
FRCOF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.9   Max: 19.4
Current: 9.51

1.9
19.4

Analyst Estimate

Aug15
Revenue(Mil) 19,461
EPS($) 13.79
EPS without NRI($) 13.79

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare: » details
Traded in other countries:9983.Japan, FR7.Germany, 06288.Hongkong,
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 operates 853 stores and has 446 stores including 280 stores in Greater China, 105 in South Korea, and 39 elsewhere in Asia. The Company manufactures, distributes, designs and retails casual wears for men, women and childrens. The Company's brands includes Comptoir des Cotonniers (CDC), Princesse tam.tam (PTT), and J Brand. Comptoir des Cotonniers boasted a network of 375 stores located in France, other parts of Europe and Japan. With 45 stores in Japan, CDC clothing is featured in many fashion magazines. Princesse tam.tam, famous for its original prints and refreshing bright colors, threelines for women: corsetry, home wear and swimwear. PTT enjoys an expanding worldwide network, anchored by a strong presence in Europe, both in directly run boutiques and leading department stores. The first directly run PTT store in Japan opened inside Printemps Ginza in November 2012. J Brand is a leading U.S. contemporary fashion company with significant experience in the denim category.
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