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 : 8/10

vs
industry
vs
history
Cash to Debt No Debt
FRCOF's Cash to Debt is ranked higher than
93% of the 949 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.72 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
53% of the 935 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 779 Companies
in the Global Apparel Stores industry.

( Industry Median: 26.18 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: 6.75
M-Score: -2.57
WACC vs ROIC
11.57%
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
71% of the 948 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
59% of the 949 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.97 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 931 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
60% of the 955 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.52 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 951 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.26 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 793 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: -67.9  Med: 14.4 Max: 21.9
Current: 16
-67.9
21.9
EBITDA Growth (3Y)(%) 1.30
FRCOF's EBITDA Growth (3Y)(%) is ranked lower than
52% of the 665 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: -75.3  Med: 8.9 Max: 28.9
Current: 1.3
-75.3
28.9
EPS Growth (3Y)(%) -22.90
FRCOF's EPS Growth (3Y)(%) is ranked lower than
79% of the 598 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.80 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: -35.8  Med: 8.45 Max: 26.5
Current: -22.9
-35.8
26.5
» FRCOF's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-01-14)


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

» 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 )

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare:NAS:ROST, NYSE:LUX, NYSE:TJX, NYSE:LB, NYSE:GPS, OTCPK:NXGPY, NAS:LULU, OTCPK:MRPLY, NAS:URBN, NYSE:AEO, NYSE:DSW, NYSE:CHS, NAS:PLCE, OTCPK:ESPGY, NYSE:GCO, NYSE:GES, NAS:ASNA, NAS:DLTH, NYSE:EXPR, NYSE:BKE » 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) 86.44
FRCOF's P/E(ttm) is ranked lower than
91% of the 685 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.30 vs. FRCOF: 86.44 )
Ranked among companies with meaningful P/E(ttm) only.
FRCOF' s P/E(ttm) Range Over the Past 10 Years
Min: 17.38  Med: 31.03 Max: 87.95
Current: 86.44
17.38
87.95
Forward P/E 40.98
FRCOF's Forward P/E is ranked lower than
91% of the 141 Companies
in the Global Apparel Stores industry.

( Industry Median: 16.39 vs. FRCOF: 40.98 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 86.44
FRCOF's PE(NRI) is ranked lower than
91% of the 685 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.36 vs. FRCOF: 86.44 )
Ranked among companies with meaningful PE(NRI) only.
FRCOF' s PE(NRI) Range Over the Past 10 Years
Min: 17.38  Med: 31.03 Max: 87.95
Current: 86.44
17.38
87.95
Price/Owner Earnings (ttm) 127.80
FRCOF's Price/Owner Earnings (ttm) is ranked lower than
93% of the 423 Companies
in the Global Apparel Stores industry.

( Industry Median: 19.74 vs. FRCOF: 127.80 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
FRCOF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 21.97  Med: 48.62 Max: 1359.65
Current: 127.8
21.97
1359.65
P/B 7.22
FRCOF's P/B is ranked lower than
91% of the 915 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.58 vs. FRCOF: 7.22 )
Ranked among companies with meaningful P/B only.
FRCOF' s P/B Range Over the Past 10 Years
Min: 3.26  Med: 5.1 Max: 7.7
Current: 7.22
3.26
7.7
P/S 2.32
FRCOF's P/S is ranked lower than
84% of the 921 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.65 vs. FRCOF: 2.32 )
Ranked among companies with meaningful P/S only.
FRCOF' s P/S Range Over the Past 10 Years
Min: 1.3  Med: 2.12 Max: 10.28
Current: 2.32
1.3
10.28
PFCF 75.19
FRCOF's PFCF is ranked lower than
90% of the 392 Companies
in the Global Apparel Stores industry.

( Industry Median: 16.34 vs. FRCOF: 75.19 )
Ranked among companies with meaningful PFCF only.
FRCOF' s PFCF Range Over the Past 10 Years
Min: 14.76  Med: 40.21 Max: 528.34
Current: 75.19
14.76
528.34
POCF 41.97
FRCOF's POCF is ranked lower than
91% of the 493 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.50 vs. FRCOF: 41.97 )
Ranked among companies with meaningful POCF only.
FRCOF' s POCF Range Over the Past 10 Years
Min: 12.09  Med: 26.27 Max: 67.85
Current: 41.97
12.09
67.85
EV-to-EBIT 27.00
FRCOF's EV-to-EBIT is ranked lower than
77% of the 729 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.74 vs. FRCOF: 27.00 )
Ranked among companies with meaningful EV-to-EBIT only.
FRCOF' s EV-to-EBIT Range Over the Past 10 Years
Min: -3.5  Med: 15.6 Max: 33
Current: 27
-3.5
33
EV-to-EBITDA 21.01
FRCOF's EV-to-EBITDA is ranked lower than
76% of the 770 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.35 vs. FRCOF: 21.01 )
Ranked among companies with meaningful EV-to-EBITDA only.
FRCOF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -3.3  Med: 13.3 Max: 25.8
Current: 21.01
-3.3
25.8
PEG 11.37
FRCOF's PEG is ranked lower than
89% of the 293 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.03 vs. FRCOF: 11.37 )
Ranked among companies with meaningful PEG only.
FRCOF' s PEG Range Over the Past 10 Years
Min: 1.13  Med: 3.91 Max: 11.37
Current: 11.37
1.13
11.37
Shiller P/E 41.94
FRCOF's Shiller P/E is ranked lower than
79% of the 240 Companies
in the Global Apparel Stores industry.

( Industry Median: 22.21 vs. FRCOF: 41.94 )
Ranked among companies with meaningful Shiller P/E only.
FRCOF' s Shiller P/E Range Over the Past 10 Years
Min: 25.54  Med: 48.16 Max: 72.3
Current: 41.94
25.54
72.3
Current Ratio 2.74
FRCOF's Current Ratio is ranked higher than
77% of the 933 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.57 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 933 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
55% of the 891 Companies
in the Global Apparel Stores industry.

( Industry Median: 89.52 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 0.91
FRCOF's Dividend Yield is ranked lower than
84% of the 995 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.29 vs. FRCOF: 0.91 )
Ranked among companies with meaningful Dividend Yield only.
FRCOF' s Dividend Yield Range Over the Past 10 Years
Min: 0.53  Med: 1.05 Max: 2.18
Current: 0.91
0.53
2.18
Dividend Payout 0.74
FRCOF's Dividend Payout is ranked lower than
77% of the 555 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: 0.05  Med: 0.33 Max: 0.74
Current: 0.74
0.05
0.74
Dividend Growth (3y) 6.50
FRCOF's Dividend Growth (3y) is ranked higher than
54% of the 422 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.60 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 0.93
FRCOF's Forward Dividend Yield is ranked lower than
86% of the 958 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.58 vs. FRCOF: 0.93 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.55
FRCOF's Yield on cost (5-Year) is ranked lower than
70% of the 1204 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.88 vs. FRCOF: 1.55 )
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: 1.9 Max: 3.72
Current: 1.55
0.91
3.72

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 7.94
FRCOF's Price/Tangible Book is ranked lower than
87% of the 845 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.90 vs. FRCOF: 7.94 )
Ranked among companies with meaningful Price/Tangible Book only.
FRCOF' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.98  Med: 5.39 Max: 13.75
Current: 7.94
2.98
13.75
Price/DCF (Earnings Based) 6.37
FRCOF's Price/DCF (Earnings Based) is ranked lower than
92% of the 95 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.15 vs. FRCOF: 6.37 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Earnings Yield (Greenblatt) (%) 3.70
FRCOF's Earnings Yield (Greenblatt) (%) is ranked lower than
60% of the 932 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.40 vs. FRCOF: 3.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FRCOF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3  Med: 5.3 Max: 13.1
Current: 3.7
3
13.1
Forward Rate of Return (Yacktman) (%) 7.58
FRCOF's Forward Rate of Return (Yacktman) (%) is ranked higher than
61% of the 537 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.22 vs. FRCOF: 7.58 )
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: 13.3 Max: 24.1
Current: 7.58
4.6
24.1

More Statistics

Revenue (TTM) (Mil) $15,891
EPS (TTM) $ 3.68
Beta1.17
Short Percentage of Float0.00%
52-Week Range $244.75 - 404.75
Shares Outstanding (Mil)101.96

Analyst Estimate

Aug17 Aug18
Revenue (Mil $) 17,597 20,003
EPS ($) 9.18 10.40
EPS w/o NRI ($) 9.18 10.40
EPS Growth Rate
(3Y to 5Y Estimate)
13.54%
Dividends Per Share ($) 3.24 4.16
» More Articles for FRCOF

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
How One Fashion Brand Is Beating Uniqlo at Its Own Game Nov 20 2016
[$$] Business Watch Nov 19 2016
[$$] Fast Retailing CEO Not Interested in J. Crew, Other Acquisitions Nov 18 2016
Fast Retailing Establishes DENIM INNOVATION CENTER in Los Angeles Nov 17 2016
Fast Retailing Announcements and Notices - Nov 14 2016
Overseas Regulatory Announcement - The Issuance of Stock-Based Compensation Stock Options (Share... Nov 10 2016
Fast Retailing Announcements and Notices - Nov 03 2016
Overseas Regulatory Announcement - The Company's Stance on Reducing Investment Units Nov 03 2016
Overseas Regulatory Announcement - Dividend on Retained Earnings Nov 03 2016
FAST RETAILING CO., LTD. breached its 50 day moving average in a Bearish Manner : FRCOF-US :... Nov 01 2016
Fast Retailing Announcements and Notices - Oct 23 2016
FAST RETAILING CO., LTD. breached its 50 day moving average in a Bullish Manner : FRCOF-US : October... Oct 21 2016
Statement on Employee Dispute at UNIQLO Supplier Factory in Cambodia Oct 19 2016
GU announces plans to launch in Hong Kong in 2017 - Two stores to open in spring in Tsim Sha Tsui... Oct 17 2016
Nikkei rises in choppy trade as Fast Retailing surges Oct 14 2016
Tokyo stocks closes up after see-saw trading Oct 14 2016
[$$] Fast Retailing’s Problems Aren’t Going Away Quickly Oct 13 2016
Not So Fast Oct 13 2016
Nikkei edges up in choppy trade as helped by Fast Retailing's gains Oct 13 2016
Fast Retailing Abandons Sales Goals Oct 13 2016

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)