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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
93% of the 944 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.94 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: N/A Max: No Debt
Current: No Debt
Equity to Asset 0.53
FRCOF's Equity to Asset is ranked higher than
58% of the 903 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.48 vs. FRCOF: 0.53 )
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: 0.53
0.51
0.65
Interest Coverage 4.38
FRCOF's Interest Coverage is ranked lower than
78% of the 802 Companies
in the Global Apparel Stores industry.

( Industry Median: 26.94 vs. FRCOF: 4.38 )
Ranked among companies with meaningful Interest Coverage only.
FRCOF' s Interest Coverage Range Over the Past 10 Years
Min: 4.46  Med: 141.96 Max: 264.76
Current: 4.38
4.46
264.76
F-Score: 5
Z-Score: 6.40
M-Score: -2.53
WACC vs ROIC
11.64%
46.46%
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 (%) 6.84
FRCOF's Operating margin (%) is ranked higher than
71% of the 943 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.11 vs. FRCOF: 6.84 )
Ranked among companies with meaningful Operating margin (%) only.
FRCOF' s Operating margin (%) Range Over the Past 10 Years
Min: 6.84  Med: 13.9 Max: 16.25
Current: 6.84
6.84
16.25
Net-margin (%) 2.75
FRCOF's Net-margin (%) is ranked higher than
59% of the 945 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.87 vs. FRCOF: 2.75 )
Ranked among companies with meaningful Net-margin (%) only.
FRCOF' s Net-margin (%) Range Over the Past 10 Years
Min: 2.75  Med: 7.35 Max: 9.4
Current: 2.75
2.75
9.4
ROE (%) 6.57
FRCOF's ROE (%) is ranked higher than
53% of the 926 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.97 vs. FRCOF: 6.57 )
Ranked among companies with meaningful ROE (%) only.
FRCOF' s ROE (%) Range Over the Past 10 Years
Min: 6.57  Med: 18.6 Max: 22.63
Current: 6.57
6.57
22.63
ROA (%) 3.87
FRCOF's ROA (%) is ranked higher than
59% of the 947 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.61 vs. FRCOF: 3.87 )
Ranked among companies with meaningful ROA (%) only.
FRCOF' s ROA (%) Range Over the Past 10 Years
Min: 3.87  Med: 11.43 Max: 14.28
Current: 3.87
3.87
14.28
ROC (Joel Greenblatt) (%) 75.79
FRCOF's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 943 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.51 vs. FRCOF: 75.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FRCOF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 75.79  Med: 179.97 Max: 303.1
Current: 75.79
75.79
303.1
Revenue Growth (3Y)(%) 21.90
FRCOF's Revenue Growth (3Y)(%) is ranked higher than
93% of the 793 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.50 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: -67.9  Med: 13.2 Max: 21.9
Current: 21.9
-67.9
21.9
EBITDA Growth (3Y)(%) 14.00
FRCOF's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 666 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.00 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: -75.3  Med: 9.6 Max: 28.9
Current: 14
-75.3
28.9
EPS Growth (3Y)(%) 15.30
FRCOF's EPS Growth (3Y)(%) is ranked higher than
74% of the 603 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.00 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: 8.8 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
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare:NAS:ROST, NYSE:LUX, NYSE:LB, NYSE:TJX, OTCPK:NXGPY, NYSE:GPS, NAS:LULU, OTCPK:MRPLY, NAS:URBN, NYSE:AEO, OTCPK:ESHDF, NYSE:DSW, NYSE:CHS, NAS:PLCE, NYSE:GES, NYSE:BKE, NAS:ASNA, NYSE:ANF, OTCPK:XTEPY, NYSE:GCO » 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 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.

Ratios

vs
industry
vs
history
P/E(ttm) 69.75
FRCOF's P/E(ttm) is ranked lower than
89% of the 691 Companies
in the Global Apparel Stores industry.

( Industry Median: 19.86 vs. FRCOF: 69.75 )
Ranked among companies with meaningful P/E(ttm) only.
FRCOF' s P/E(ttm) Range Over the Past 10 Years
Min: 11.33  Med: 27.59 Max: 79.93
Current: 69.75
11.33
79.93
Forward P/E 28.25
FRCOF's Forward P/E is ranked lower than
84% of the 156 Companies
in the Global Apparel Stores industry.

( Industry Median: 16.50 vs. FRCOF: 28.25 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 69.75
FRCOF's PE(NRI) is ranked lower than
89% of the 692 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.03 vs. FRCOF: 69.75 )
Ranked among companies with meaningful PE(NRI) only.
FRCOF' s PE(NRI) Range Over the Past 10 Years
Min: 11.33  Med: 27.59 Max: 79.93
Current: 69.75
11.33
79.93
Price/Owner Earnings (ttm) 113.77
FRCOF's Price/Owner Earnings (ttm) is ranked lower than
93% of the 421 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.44 vs. FRCOF: 113.77 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
FRCOF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 16.64  Med: 37.24 Max: 1359.65
Current: 113.77
16.64
1359.65
P/B 5.07
FRCOF's P/B is ranked lower than
85% of the 881 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.57 vs. FRCOF: 5.07 )
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: 5.07
3.26
7.7
P/S 1.92
FRCOF's P/S is ranked lower than
79% of the 923 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.62 vs. FRCOF: 1.92 )
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: 1.92
1.3
7.47
PFCF 85.78
FRCOF's PFCF is ranked lower than
93% of the 381 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.33 vs. FRCOF: 85.78 )
Ranked among companies with meaningful PFCF only.
FRCOF' s PFCF Range Over the Past 10 Years
Min: 12.1  Med: 38.4 Max: 528.34
Current: 85.78
12.1
528.34
POCF 39.26
FRCOF's POCF is ranked lower than
92% of the 491 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.65 vs. FRCOF: 39.26 )
Ranked among companies with meaningful POCF only.
FRCOF' s POCF Range Over the Past 10 Years
Min: 11.15  Med: 25.57 Max: 67.85
Current: 39.26
11.15
67.85
EV-to-EBIT 22.76
FRCOF's EV-to-EBIT is ranked lower than
74% of the 733 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.06 vs. FRCOF: 22.76 )
Ranked among companies with meaningful EV-to-EBIT only.
FRCOF' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.6  Med: 15.25 Max: 33.5
Current: 22.76
7.6
33.5
EV-to-EBITDA 17.27
FRCOF's EV-to-EBITDA is ranked lower than
71% of the 776 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.99 vs. FRCOF: 17.27 )
Ranked among companies with meaningful EV-to-EBITDA only.
FRCOF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.5  Med: 13.1 Max: 30.8
Current: 17.27
6.5
30.8
PEG 6.84
FRCOF's PEG is ranked lower than
85% of the 302 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.03 vs. FRCOF: 6.84 )
Ranked among companies with meaningful PEG only.
FRCOF' s PEG Range Over the Past 10 Years
Min: 1.13  Med: 4.11 Max: 10.46
Current: 6.84
1.13
10.46
Current Ratio 3.54
FRCOF's Current Ratio is ranked higher than
87% of the 884 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.58 vs. FRCOF: 3.54 )
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: 3.54
Current: 3.54
1.55
3.54
Quick Ratio 2.75
FRCOF's Quick Ratio is ranked higher than
90% of the 884 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.84 vs. FRCOF: 2.75 )
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: 2.75
Current: 2.75
1.26
2.75
Days Inventory 93.88
FRCOF's Days Inventory is ranked lower than
54% of the 886 Companies
in the Global Apparel Stores industry.

( Industry Median: 86.93 vs. FRCOF: 93.88 )
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: 93.88
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 906 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.35 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: 1.14 Max: 2.3
Current: 0.97
0.53
2.3
Dividend Payout 0.76
FRCOF's Dividend Payout is ranked lower than
77% of the 563 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.42 vs. FRCOF: 0.76 )
Ranked among companies with meaningful Dividend Payout only.
FRCOF' s Dividend Payout Range Over the Past 10 Years
Min: -842.62  Med: 0.5 Max: 79.44
Current: 0.76
-842.62
79.44
Dividend Growth (3y) 10.40
FRCOF's Dividend Growth (3y) is ranked higher than
66% of the 423 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: 13.6 Max: 33.2
Current: 10.4
0
33.2
Forward Dividend Yield 0.97
FRCOF's Forward Dividend Yield is ranked lower than
76% of the 860 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.67 vs. FRCOF: 0.97 )
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
66% of the 1104 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.75 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: 1.95 Max: 3.93
Current: 1.66
0.91
3.93

Valuation & Return

vs
industry
vs
history
Price/Net Cash 53.78
FRCOF's Price/Net Cash is ranked lower than
91% of the 108 Companies
in the Global Apparel Stores industry.

( Industry Median: 9.72 vs. FRCOF: 53.78 )
Ranked among companies with meaningful Price/Net Cash only.
FRCOF' s Price/Net Cash Range Over the Past 10 Years
Min: 18.59  Med: 39.63 Max: 247.91
Current: 53.78
18.59
247.91
Price/Net Current Asset Value 9.07
FRCOF's Price/Net Current Asset Value is ranked lower than
71% of the 438 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.40 vs. FRCOF: 9.07 )
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: 9.67 Max: 12.01
Current: 9.07
7.05
12.01
Price/Tangible Book 5.63
FRCOF's Price/Tangible Book is ranked lower than
81% of the 811 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.91 vs. FRCOF: 5.63 )
Ranked among companies with meaningful Price/Tangible Book only.
FRCOF' s Price/Tangible Book Range Over the Past 10 Years
Min: 4.06  Med: 5.55 Max: 7.42
Current: 5.63
4.06
7.42
Price/Projected FCF 2.09
FRCOF's Price/Projected FCF is ranked lower than
73% of the 470 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.11 vs. FRCOF: 2.09 )
Ranked among companies with meaningful Price/Projected FCF only.
FRCOF' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.88  Med: 2.92 Max: 3.85
Current: 2.09
1.88
3.85
Price/DCF (Earnings Based) 3.96
FRCOF's Price/DCF (Earnings Based) is ranked lower than
91% of the 98 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.24 vs. FRCOF: 3.96 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.88
FRCOF's Price/Median PS Value is ranked higher than
62% of the 818 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.00 vs. FRCOF: 0.88 )
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: 0.97 Max: 2.73
Current: 0.88
0.67
2.73
Price/Peter Lynch Fair Value 6.98
FRCOF's Price/Peter Lynch Fair Value is ranked lower than
94% of the 159 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.67 vs. FRCOF: 6.98 )
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: 3.78 Max: 6.98
Current: 6.98
0.97
6.98
Price/Graham Number 4.18
FRCOF's Price/Graham Number is ranked lower than
88% of the 557 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.43 vs. FRCOF: 4.18 )
Ranked among companies with meaningful Price/Graham Number only.
FRCOF' s Price/Graham Number Range Over the Past 10 Years
Min: 1.38  Med: 2.54 Max: 4.25
Current: 4.18
1.38
4.25
Earnings Yield (Greenblatt) (%) 4.40
FRCOF's Earnings Yield (Greenblatt) (%) is ranked lower than
58% of the 929 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.60 vs. FRCOF: 4.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FRCOF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3  Med: 6.55 Max: 13.1
Current: 4.4
3
13.1
Forward Rate of Return (Yacktman) (%) 12.09
FRCOF's Forward Rate of Return (Yacktman) (%) is ranked higher than
72% of the 531 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.78 vs. FRCOF: 12.09 )
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: 12.5 Max: 24.1
Current: 12.09
4.6
24.1

More Statistics

Revenue (TTM) (Mil) $15,128
EPS (TTM) $ 4.13
Beta1.13
Short Percentage of Float0.00%
52-Week Range $244.75 - 411.70
Shares Outstanding (Mil)101.95

Analyst Estimate

Aug16 Aug17
Revenue (Mil $) 17,821 19,720
EPS ($) 9.06 11.54
EPS w/o NRI ($) 9.06 11.54
EPS Growth Rate
(3Y to 5Y Estimate)
10.14%
Dividends Per Share ($) 3.46 4.61
» More Articles for FRCOF

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