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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 16.05
FRCOF's Cash to Debt is ranked higher than
85% of the 1163 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.94 vs. FRCOF: 16.05 )
FRCOF' s 10-Year Cash to Debt Range
Min: 5.17   Max: No Debt
Current: 16.05

Equity to Asset 0.67
FRCOF's Equity to Asset is ranked higher than
86% of the 1151 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.49 vs. FRCOF: 0.67 )
FRCOF' s 10-Year Equity to Asset Range
Min: 0.51   Max: 0.67
Current: 0.67

0.51
0.67
Interest Coverage 209.98
FRCOF's Interest Coverage is ranked higher than
80% of the 816 Companies
in the Global Apparel Stores industry.

( Industry Median: 33.71 vs. FRCOF: 209.98 )
FRCOF' s 10-Year Interest Coverage Range
Min: 36.6   Max: 745.12
Current: 209.98

36.6
745.12
F-Score: 4
Z-Score: 9.71
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 : 7/10

vs
industry
vs
history
Operating margin (%) 10.79
FRCOF's Operating margin (%) is ranked higher than
89% of the 1166 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.22 vs. FRCOF: 10.79 )
FRCOF' s 10-Year Operating margin (%) Range
Min: 11.63   Max: 26.48
Current: 10.79

11.63
26.48
Net-margin (%) 6.79
FRCOF's Net-margin (%) is ranked higher than
86% of the 1166 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.43 vs. FRCOF: 6.79 )
FRCOF' s 10-Year Net-margin (%) Range
Min: 6.05   Max: 15.07
Current: 6.79

6.05
15.07
ROE (%) 14.74
FRCOF's ROE (%) is ranked higher than
85% of the 1147 Companies
in the Global Apparel Stores industry.

( Industry Median: 8.97 vs. FRCOF: 14.74 )
FRCOF' s 10-Year ROE (%) Range
Min: 13.57   Max: 64.73
Current: 14.74

13.57
64.73
ROA (%) 9.67
FRCOF's ROA (%) is ranked higher than
90% of the 1166 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.20 vs. FRCOF: 9.67 )
FRCOF' s 10-Year ROA (%) Range
Min: 8.59   Max: 29.37
Current: 9.67

8.59
29.37
ROC (Joel Greenblatt) (%) 144.79
FRCOF's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 1164 Companies
in the Global Apparel Stores industry.

( Industry Median: 17.67 vs. FRCOF: 144.79 )
FRCOF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 162.8   Max: 1535.51
Current: 144.79

162.8
1535.51
Revenue Growth (%) 11.90
FRCOF's Revenue Growth (%) is ranked higher than
87% of the 1029 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.50 vs. FRCOF: 11.90 )
FRCOF' s 10-Year Revenue Growth (%) Range
Min: -26   Max: 17.4
Current: 11.9

-26
17.4
EBITDA Growth (%) 7.60
FRCOF's EBITDA Growth (%) is ranked higher than
76% of the 851 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.10 vs. FRCOF: 7.60 )
FRCOF' s 10-Year EBITDA Growth (%) Range
Min: -34.2   Max: 28.9
Current: 7.6

-34.2
28.9
EPS Growth (%) 13.50
FRCOF's EPS Growth (%) is ranked higher than
80% of the 824 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.20 vs. FRCOF: 13.50 )
FRCOF' s 10-Year EPS Growth (%) Range
Min: -35.8   Max: 26.5
Current: 13.5

-35.8
26.5
» FRCOF's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 43.20
FRCOF's P/E(ttm) is ranked higher than
56% of the 1208 Companies
in the Global Apparel Stores industry.

( Industry Median: 22.20 vs. FRCOF: 43.20 )
FRCOF' s 10-Year P/E(ttm) Range
Min: 17.38   Max: 63.49
Current: 43.2

17.38
63.49
P/B 5.90
FRCOF's P/B is ranked lower than
60% of the 1208 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.00 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 2.78
FRCOF's P/S is ranked lower than
63% of the 1208 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.80 vs. FRCOF: 2.78 )
FRCOF' s 10-Year P/S Range
Min: 1.3   Max: 7.47
Current: 2.78

1.3
7.47
PFCF 54.83
FRCOF's PFCF is ranked higher than
64% of the 1208 Companies
in the Global Apparel Stores industry.

( Industry Median: 55.53 vs. FRCOF: 54.83 )
FRCOF' s 10-Year PFCF Range
Min: 6.31   Max: 179.45
Current: 54.83

6.31
179.45
EV-to-EBIT 23.03
FRCOF's EV-to-EBIT is ranked higher than
65% of the 1208 Companies
in the Global Apparel Stores industry.

( Industry Median: 16.05 vs. FRCOF: 23.03 )
FRCOF' s 10-Year EV-to-EBIT Range
Min: 6.8   Max: 30.5
Current: 23.03

6.8
30.5
PEG 4.49
FRCOF's PEG is ranked higher than
78% of the 1208 Companies
in the Global Apparel Stores industry.

( Industry Median: 9999.00 vs. FRCOF: 4.49 )
FRCOF' s 10-Year PEG Range
Min: 0.17   Max: 4.99
Current: 4.49

0.17
4.99
Shiller P/E 49.53
FRCOF's Shiller P/E is ranked higher than
61% of the 1208 Companies
in the Global Apparel Stores industry.

( Industry Median: 38.99 vs. FRCOF: 49.53 )
FRCOF' s 10-Year Shiller P/E Range
Min: 25.44   Max: 60.5
Current: 49.53

25.44
60.5
Current Ratio 2.55
FRCOF's Current Ratio is ranked higher than
86% of the 1161 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.54 vs. FRCOF: 2.55 )
FRCOF' s 10-Year Current Ratio Range
Min: 1.55   Max: 2.74
Current: 2.55

1.55
2.74
Quick Ratio 1.92
FRCOF's Quick Ratio is ranked higher than
89% of the 1161 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.84 vs. FRCOF: 1.92 )
FRCOF' s 10-Year Quick Ratio Range
Min: 1.26   Max: 2.25
Current: 1.92

1.26
2.25

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.68
FRCOF's Dividend Yield is ranked higher than
100% of the 815 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.00 vs. FRCOF: 0.68 )
FRCOF' s 10-Year Dividend Yield Range
Min: 0.63   Max: 1.97
Current: 0.68

0.63
1.97
Dividend Payout 0.14
FRCOF's Dividend Payout is ranked higher than
94% of the 1208 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.75 vs. FRCOF: 0.14 )
FRCOF' s 10-Year Dividend Payout Range
Min: 0.45   Max: 79
Current: 0.14

0.45
79
Dividend growth (3y) 6.70
FRCOF's Dividend growth (3y) is ranked higher than
77% of the 622 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.90 vs. FRCOF: 6.70 )
FRCOF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 13.5
Current: 6.7

0
13.5
Yield on cost (5-Year) 1.17
FRCOF's Yield on cost (5-Year) is ranked higher than
99% of the 834 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.46 vs. FRCOF: 1.17 )
FRCOF' s 10-Year Yield on cost (5-Year) Range
Min: 1.05   Max: 3.29
Current: 1.17

1.05
3.29

Valuation & Return

vs
industry
vs
history
Price/Net Cash 41.10
FRCOF's Price/Net Cash is ranked higher than
93% of the 1208 Companies
in the Global Apparel Stores industry.

( Industry Median: 9999.00 vs. FRCOF: 41.10 )
FRCOF' s 10-Year Price/Net Cash Range
Min: 18.59   Max: 247.91
Current: 41.1

18.59
247.91
Price/Net Current Asset Value 16.98
FRCOF's Price/Net Current Asset Value is ranked higher than
89% of the 1208 Companies
in the Global Apparel Stores industry.

( Industry Median: 9999.00 vs. FRCOF: 16.98 )
FRCOF' s 10-Year Price/Net Current Asset Value Range
Min: 11.82   Max: 230.53
Current: 16.98

11.82
230.53
Price/Tangible Book 6.68
FRCOF's Price/Tangible Book is ranked higher than
56% of the 1208 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.06 vs. FRCOF: 6.68 )
FRCOF' s 10-Year Price/Tangible Book Range
Min: 3.99   Max: 7.13
Current: 6.68

3.99
7.13
Price/DCF (Projected) 3.02
FRCOF's Price/DCF (Projected) is ranked higher than
71% of the 1208 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.17 vs. FRCOF: 3.02 )
FRCOF' s 10-Year Price/DCF (Projected) Range
Min: 1.21   Max: 2.97
Current: 3.02

1.21
2.97
Price/Median PS Value 1.36
FRCOF's Price/Median PS Value is ranked higher than
59% of the 1208 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.04 vs. FRCOF: 1.36 )
FRCOF' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 2.87
Current: 1.36

0.7
2.87
Price/Peter Lynch Fair Value 4.84
FRCOF's Price/Peter Lynch Fair Value is ranked higher than
81% of the 1208 Companies
in the Global Apparel Stores industry.

( Industry Median: 9999.00 vs. FRCOF: 4.84 )
FRCOF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.97   Max: 4.46
Current: 4.84

0.97
4.46
Price/Graham Number 3.49
FRCOF's Price/Graham Number is ranked higher than
63% of the 1208 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.32 vs. FRCOF: 3.49 )
FRCOF' s 10-Year Price/Graham Number Range
Min: 1.85   Max: 3.58
Current: 3.49

1.85
3.58
Earnings Yield (Greenblatt) 4.30
FRCOF's Earnings Yield (Greenblatt) is ranked higher than
50% of the 982 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.80 vs. FRCOF: 4.30 )
FRCOF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.3   Max: 14.8
Current: 4.3

3.3
14.8
Forward Rate of Return (Yacktman) 10.30
FRCOF's Forward Rate of Return (Yacktman) is ranked higher than
73% of the 963 Companies
in the Global Apparel Stores industry.

( Industry Median: 9.31 vs. FRCOF: 10.30 )
FRCOF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 10.5   Max: 136.6
Current: 10.3

10.5
136.6

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare: » details
Traded in other countries:9983.Japan, FR7.Germany, 06288.Hongkong
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 etc.
» More Articles for OTCPK:FRCOF

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