Switch to:
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 : 9/10

vs
industry
vs
history
Cash to Debt No Debt
FRCOF's Cash to Debt is ranked higher than
93% of the 917 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.78 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: 5.17  Med: 18.16 Max: No Debt
Current: No Debt
Equity to Asset 0.62
FRCOF's Equity to Asset is ranked higher than
71% of the 897 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.47 vs. FRCOF: 0.62 )
Ranked among companies with meaningful Equity to Asset only.
FRCOF' s Equity to Asset Range Over the Past 10 Years
Min: 0.51  Med: 0.61 Max: 0.65
Current: 0.62
0.51
0.65
Interest Coverage 152.06
FRCOF's Interest Coverage is ranked higher than
65% of the 644 Companies
in the Global Apparel Stores industry.

( Industry Median: 33.31 vs. FRCOF: 152.06 )
Ranked among companies with meaningful Interest Coverage only.
FRCOF' s Interest Coverage Range Over the Past 10 Years
Min: 36.6  Med: 141.96 Max: 264.76
Current: 152.06
36.6
264.76
F-Score: 5
Z-Score: 7.88
M-Score: -2.49
WACC vs ROIC
12.82%
56.25%
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 (%) 8.65
FRCOF's Operating margin (%) is ranked higher than
74% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.57 vs. FRCOF: 8.65 )
Ranked among companies with meaningful Operating margin (%) only.
FRCOF' s Operating margin (%) Range Over the Past 10 Years
Min: 9.43  Med: 13.90 Max: 16.25
Current: 8.65
9.43
16.25
Net-margin (%) 4.82
FRCOF's Net-margin (%) is ranked higher than
69% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.26 vs. FRCOF: 4.82 )
Ranked among companies with meaningful Net-margin (%) only.
FRCOF' s Net-margin (%) Range Over the Past 10 Years
Min: 5.39  Med: 7.38 Max: 9.01
Current: 4.82
5.39
9.01
ROE (%) 11.46
FRCOF's ROE (%) is ranked higher than
67% of the 894 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.05 vs. FRCOF: 11.46 )
Ranked among companies with meaningful ROE (%) only.
FRCOF' s ROE (%) Range Over the Past 10 Years
Min: 12.65  Med: 18.59 Max: 22.63
Current: 11.46
12.65
22.63
ROA (%) 6.63
FRCOF's ROA (%) is ranked higher than
72% of the 917 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.06 vs. FRCOF: 6.63 )
Ranked among companies with meaningful ROA (%) only.
FRCOF' s ROA (%) Range Over the Past 10 Years
Min: 7.94  Med: 11.48 Max: 13.19
Current: 6.63
7.94
13.19
ROC (Joel Greenblatt) (%) 98.63
FRCOF's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 913 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.87 vs. FRCOF: 98.63 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FRCOF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 116.5  Med: 181.74 Max: 303.1
Current: 98.63
116.5
303.1
Revenue Growth (3Y)(%) 21.90
FRCOF's Revenue Growth (3Y)(%) is ranked higher than
93% of the 753 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.70 vs. FRCOF: 21.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FRCOF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -26  Med: 13.20 Max: 21.9
Current: 21.9
-26
21.9
EBITDA Growth (3Y)(%) 14.00
FRCOF's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 636 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.70 vs. FRCOF: 14.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FRCOF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -34.2  Med: 9.60 Max: 28.9
Current: 14
-34.2
28.9
EPS Growth (3Y)(%) 15.30
FRCOF's EPS Growth (3Y)(%) is ranked higher than
75% of the 590 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.10 vs. FRCOF: 15.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
FRCOF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -35.8  Med: 10.20 Max: 26.5
Current: 15.3
-35.8
26.5
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 39.60
FRCOF's P/E(ttm) is ranked lower than
81% of the 660 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.30 vs. FRCOF: 39.60 )
Ranked among companies with meaningful P/E(ttm) only.
FRCOF' s P/E(ttm) Range Over the Past 10 Years
Min: 17.38  Med: 28.56 Max: 63.49
Current: 39.6
17.38
63.49
Forward P/E 25.51
FRCOF's Forward P/E is ranked lower than
84% of the 378 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.30 vs. FRCOF: 25.51 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 39.50
FRCOF's PE(NRI) is ranked lower than
81% of the 655 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.20 vs. FRCOF: 39.50 )
Ranked among companies with meaningful PE(NRI) only.
FRCOF' s PE(NRI) Range Over the Past 10 Years
Min: 17.38  Med: 28.56 Max: 63.49
Current: 39.5
17.38
63.49
P/B 4.52
FRCOF's P/B is ranked lower than
84% of the 876 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.48 vs. FRCOF: 4.52 )
Ranked among companies with meaningful P/B only.
FRCOF' s P/B Range Over the Past 10 Years
Min: 3.26  Med: 4.95 Max: 7.7
Current: 4.52
3.26
7.7
P/S 2.05
FRCOF's P/S is ranked lower than
82% of the 902 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.60 vs. FRCOF: 2.05 )
Ranked among companies with meaningful P/S only.
FRCOF' s P/S Range Over the Past 10 Years
Min: 1.3  Med: 2.29 Max: 7.47
Current: 2.05
1.3
7.47
PFCF 47.42
FRCOF's PFCF is ranked lower than
81% of the 431 Companies
in the Global Apparel Stores industry.

( Industry Median: 17.80 vs. FRCOF: 47.42 )
Ranked among companies with meaningful PFCF only.
FRCOF' s PFCF Range Over the Past 10 Years
Min: 6.31  Med: 29.33 Max: 179.45
Current: 47.42
6.31
179.45
POCF 29.00
FRCOF's POCF is ranked lower than
82% of the 593 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.67 vs. FRCOF: 29.00 )
Ranked among companies with meaningful POCF only.
FRCOF' s POCF Range Over the Past 10 Years
Min: 5.49  Med: 20.33 Max: 53.26
Current: 29
5.49
53.26
EV-to-EBIT 19.43
FRCOF's EV-to-EBIT is ranked lower than
67% of the 707 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.54 vs. FRCOF: 19.43 )
Ranked among companies with meaningful EV-to-EBIT only.
FRCOF' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.6  Med: 14.30 Max: 33.5
Current: 19.43
7.6
33.5
EV-to-EBITDA 15.55
FRCOF's EV-to-EBITDA is ranked lower than
68% of the 742 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.17 vs. FRCOF: 15.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
FRCOF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.5  Med: 12.50 Max: 30.8
Current: 15.55
6.5
30.8
PEG 3.76
FRCOF's PEG is ranked lower than
76% of the 322 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.52 vs. FRCOF: 3.76 )
Ranked among companies with meaningful PEG only.
FRCOF' s PEG Range Over the Past 10 Years
Min: 1.62  Med: 3.32 Max: 6.44
Current: 3.76
1.62
6.44
Current Ratio 2.66
FRCOF's Current Ratio is ranked higher than
77% of the 903 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.55 vs. FRCOF: 2.66 )
Ranked among companies with meaningful Current Ratio only.
FRCOF' s Current Ratio Range Over the Past 10 Years
Min: 1.55  Med: 2.42 Max: 3.21
Current: 2.66
1.55
3.21
Quick Ratio 1.91
FRCOF's Quick Ratio is ranked higher than
81% of the 903 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.84 vs. FRCOF: 1.91 )
Ranked among companies with meaningful Quick Ratio only.
FRCOF' s Quick Ratio Range Over the Past 10 Years
Min: 1.26  Med: 1.81 Max: 2.54
Current: 1.91
1.26
2.54
Days Inventory 100.80
FRCOF's Days Inventory is ranked lower than
56% of the 863 Companies
in the Global Apparel Stores industry.

( Industry Median: 86.91 vs. FRCOF: 100.80 )
Ranked among companies with meaningful Days Inventory only.
FRCOF' s Days Inventory Range Over the Past 10 Years
Min: 59.02  Med: 73.02 Max: 105.84
Current: 100.8
59.02
105.84

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.97
FRCOF's Dividend Yield is ranked lower than
81% of the 1050 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: 0.53  Med: 1.00 Max: 2.18
Current: 0.97
0.53
2.18
Dividend Payout 0.40
FRCOF's Dividend Payout is ranked higher than
55% of the 636 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.42 vs. FRCOF: 0.40 )
Ranked among companies with meaningful Dividend Payout only.
FRCOF' s Dividend Payout Range Over the Past 10 Years
Min: 0.5  Med: 0.57 Max: 79
Current: 0.4
0.5
79
Dividend Growth (3y) 10.40
FRCOF's Dividend Growth (3y) is ranked higher than
64% of the 398 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.30 vs. FRCOF: 10.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
FRCOF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 13.60 Max: 33.2
Current: 10.4
0
33.2
Forward Dividend Yield 1.03
FRCOF's Forward Dividend Yield is ranked lower than
83% of the 945 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.56 vs. FRCOF: 1.03 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.66
FRCOF's Yield on cost (5-Year) is ranked lower than
67% of the 1070 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.84 vs. FRCOF: 1.66 )
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: 0.91  Med: 1.69 Max: 3.72
Current: 1.66
0.91
3.72

Valuation & Return

vs
industry
vs
history
Price/Net Cash 53.04
FRCOF's Price/Net Cash is ranked lower than
83% of the 108 Companies
in the Global Apparel Stores industry.

( Industry Median: 8.76 vs. FRCOF: 53.04 )
Ranked among companies with meaningful Price/Net Cash only.
FRCOF' s Price/Net Cash Range Over the Past 10 Years
Min: 18.59  Med: 38.67 Max: 247.91
Current: 53.04
18.59
247.91
Price/Net Current Asset Value 7.29
FRCOF's Price/Net Current Asset Value is ranked lower than
67% of the 466 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.00 vs. FRCOF: 7.29 )
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: 7.05  Med: 9.74 Max: 12.01
Current: 7.29
7.05
12.01
Price/Tangible Book 4.96
FRCOF's Price/Tangible Book is ranked lower than
81% of the 815 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.84 vs. FRCOF: 4.96 )
Ranked among companies with meaningful Price/Tangible Book only.
FRCOF' s Price/Tangible Book Range Over the Past 10 Years
Min: 4.06  Med: 5.77 Max: 7.42
Current: 4.96
4.06
7.42
Price/Projected FCF 2.17
FRCOF's Price/Projected FCF is ranked lower than
73% of the 460 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.12 vs. FRCOF: 2.17 )
Ranked among companies with meaningful Price/Projected FCF only.
FRCOF' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.48  Med: 2.84 Max: 3.32
Current: 2.17
1.48
3.32
Price/DCF (Earnings Based) 2.20
FRCOF's Price/DCF (Earnings Based) is ranked lower than
79% of the 87 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.18 vs. FRCOF: 2.20 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.90
FRCOF's Price/Median PS Value is ranked higher than
56% of the 774 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.98 vs. FRCOF: 0.90 )
Ranked among companies with meaningful Price/Median PS Value only.
FRCOF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.63  Med: 0.94 Max: 2.58
Current: 0.9
0.63
2.58
Price/Peter Lynch Fair Value 2.67
FRCOF's Price/Peter Lynch Fair Value is ranked lower than
79% of the 205 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.47 vs. FRCOF: 2.67 )
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: 0.97  Med: 2.38 Max: 5.19
Current: 2.67
0.97
5.19
Price/Graham Number 2.95
FRCOF's Price/Graham Number is ranked lower than
83% of the 629 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.30 vs. FRCOF: 2.95 )
Ranked among companies with meaningful Price/Graham Number only.
FRCOF' s Price/Graham Number Range Over the Past 10 Years
Min: 1.9  Med: 2.54 Max: 4.25
Current: 2.95
1.9
4.25
Earnings Yield (Greenblatt) (%) 5.10
FRCOF's Earnings Yield (Greenblatt) (%) is ranked lower than
54% of the 887 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.90 vs. FRCOF: 5.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FRCOF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3  Med: 7.00 Max: 13.1
Current: 5.1
3
13.1
Forward Rate of Return (Yacktman) (%) 16.91
FRCOF's Forward Rate of Return (Yacktman) (%) is ranked higher than
78% of the 509 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.77 vs. FRCOF: 16.91 )
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: 1.9  Med: 11.05 Max: 20
Current: 16.91
1.9
20

More Statistics

Revenue(Mil) $14258
EPS $ 7.23
Beta0.96
Short Percentage of Float0.00%
52-Week Range $291.48 - 496.47
Shares Outstanding(Mil)101.92

Analyst Estimate

Aug16 Aug17
Revenue(Mil) 17,959 20,750
EPS($) 10.16 12.80
EPS without NRI($) 10.16 12.80

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare: » details
Traded in other countries:FR7.Germany, 06288.Hongkong, 9983.Japan,
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 brand clothing, it is known for its original prints and refreshing bright colors, threelines for women: corsetry, home wear and swimwear. PTT enjoys an expanding network, anchored by a presence in Europe, both in directly run boutiques and department stores. The first directly run PTT store in Japan opened inside Printemps Ginza in November 2012. J Brand is a U.S. contemporary fashion company withexperience in the denim category.
» More Articles for FRCOF

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
UNIQLO Store Openings / Closings Information of Japan (January 2016) Feb 02 2016
UNIQLO Monthly Sales Information of Japan (January 2016) Feb 02 2016
FAST RETAILING CO., LTD. Earnings Analysis: Q1, 2016 By the Numbers Jan 21 2016
One of the most dominant global retailers is floundering in America Jan 09 2016
CHANGE OF ADDRESS OF PRINCIPAL PLACE OF BUSINESS IN HONG KONG Jan 07 2016
UNIQLO Continues to Develop New LifeWear Together with Global Brand Ambassador Kei Nishikori Jan 07 2016
Japanese Tennis Ace Nishikori Renews Uniqlo Endorsement Jan 07 2016
Results Summary for the Three Months to November 30, 2015 Jan 07 2016
UNIQLO Store Openings / Closings Information of Japan (December 2015) Jan 07 2016
UNIQLO Monthly Sales Information of Japan (December 2015) Jan 07 2016
First Quarterly Results Announcement for the Three Months Ended 30 November 2015 and Resumption of... Jan 07 2016
Fast Retailing Drops After Forecasts Cut on Warm Weather Jan 07 2016
Fast Retailing Announcements and Notices - Jan 06 2016
Fast Retailing Announcements and Notices - Dec 23 2015
Billionaire Yanai's Uniqlo Bonds a Relief From Negative Yields Dec 13 2015
Notice of 1st, 2nd, 3rd and 4th Issuance of Unsecured Straight Bonds Dec 11 2015
FAST RETAILING CO., LTD. breached its 50 day moving average in a Bearish Manner : December 10, 2015 Dec 10 2015
Fast Retailing Hits Two-Week Low as Warm Winter Hurt Japan Sales Dec 02 2015
UNIQLO Store Openings / Closings Information of Japan (November 2015) Dec 02 2015
UNIQLO Monthly Sales Information of Japan (November 2015) Dec 02 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK