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
OTCPK:FRCOY's Cash-to-Debt is ranked higher than
93% of the 861 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.93 vs. OTCPK:FRCOY: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:FRCOY' 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 0.50
OTCPK:FRCOY's Equity-to-Asset is ranked higher than
53% of the 846 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.48 vs. OTCPK:FRCOY: 0.50 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:FRCOY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.46  Med: 0.61 Max: 0.65
Current: 0.5
0.46
0.65
Interest Coverage 5.25
OTCPK:FRCOY's Interest Coverage is ranked lower than
74% of the 921 Companies
in the Global Apparel Stores industry.

( Industry Median: 22.94 vs. OTCPK:FRCOY: 5.25 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:FRCOY' s Interest Coverage Range Over the Past 10 Years
Min: 5.14  Med: 178 Max: No Debt
Current: 5.25
Piotroski F-Score: 6
Altman Z-Score: 6.06
Beneish M-Score: -2.64
WACC vs ROIC
11.34%
126.06%
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 % 7.80
OTCPK:FRCOY's Operating Margin % is ranked higher than
74% of the 859 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.26 vs. OTCPK:FRCOY: 7.80 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:FRCOY' s Operating Margin % Range Over the Past 10 Years
Min: 7.13  Med: 13 Max: 16.25
Current: 7.8
7.13
16.25
Net Margin % 3.88
OTCPK:FRCOY's Net Margin % is ranked higher than
66% of the 858 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.00 vs. OTCPK:FRCOY: 3.88 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:FRCOY' s Net Margin % Range Over the Past 10 Years
Min: 2.69  Med: 7.07 Max: 9.15
Current: 3.88
2.69
9.15
ROE % 10.20
OTCPK:FRCOY's ROE % is ranked higher than
65% of the 839 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.67 vs. OTCPK:FRCOY: 10.20 )
Ranked among companies with meaningful ROE % only.
OTCPK:FRCOY' s ROE % Range Over the Past 10 Years
Min: 7.25  Med: 17.72 Max: 22.63
Current: 10.2
7.25
22.63
ROA % 5.37
OTCPK:FRCOY's ROA % is ranked higher than
69% of the 863 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.61 vs. OTCPK:FRCOY: 5.37 )
Ranked among companies with meaningful ROA % only.
OTCPK:FRCOY' s ROA % Range Over the Past 10 Years
Min: 4  Med: 11.11 Max: 13.89
Current: 5.37
4
13.89
ROC (Joel Greenblatt) % 97.82
OTCPK:FRCOY's ROC (Joel Greenblatt) % is ranked higher than
93% of the 861 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.48 vs. OTCPK:FRCOY: 97.82 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:FRCOY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 80.99  Med: 168.1 Max: 244.29
Current: 97.82
80.99
244.29
3-Year Revenue Growth Rate 16.00
OTCPK:FRCOY's 3-Year Revenue Growth Rate is ranked higher than
89% of the 772 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.10 vs. OTCPK:FRCOY: 16.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:FRCOY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -6.7  Med: 14.4 Max: 21.8
Current: 16
-6.7
21.8
3-Year EBITDA Growth Rate 1.30
OTCPK:FRCOY's 3-Year EBITDA Growth Rate is ranked lower than
54% of the 647 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.90 vs. OTCPK:FRCOY: 1.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:FRCOY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -17.1  Med: 8.9 Max: 28.9
Current: 1.3
-17.1
28.9
3-Year EPS without NRI Growth Rate -22.90
OTCPK:FRCOY's 3-Year EPS without NRI Growth Rate is ranked lower than
82% of the 585 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.50 vs. OTCPK:FRCOY: -22.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:FRCOY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -35.2  Med: 8.25 Max: 25.1
Current: -22.9
-35.2
25.1
GuruFocus has detected 5 Warning Signs with Fast Retailing Co Ltd $OTCPK:FRCOY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:FRCOY's 10-Y Financials

Financials (Next Earnings Date: 2017-07-15 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with FRCOY

(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    NAICS: 448120 
Compare:NYSE:LUX, NAS:ROST, NYSE:TJX, NYSE:LB, NYSE:GPS, NAS:LULU, OTCPK:NXGPY, OTCPK:MRPLY, NAS:URBN, NYSE:AEO, NAS:PLCE, NYSE:CHS, OTCPK:ESPGY, NYSE:DSW, NYSE:GCO, NYSE:GES, NYSE:BKE, NYSE:ANF, NAS:ASNA, NAS:DLTH » 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 is the holding company for speciality retailer Uniqlo, which offers high-quality casual wear at a reasonable price based on its SPA (speciality store retailer of private-label apparel) business model, which includes design, distribution and retail. At the end of fiscal 2015, the company had 2,978 stores globally across multiple brands, including Uniqlo, Comptoir des Cotonniers, Princesse tam.tam, and Theory. Fast Retailing has goals of opening 200-300 new stores annually during the next few years.

Ratios

vs
industry
vs
history
PE Ratio 53.17
FRCOY's PE Ratio is ranked lower than
84% of the 966 Companies
in the Global Apparel Stores industry.

( Industry Median: 21.67 vs. FRCOY: 53.17 )
Ranked among companies with meaningful PE Ratio only.
FRCOY' s PE Ratio Range Over the Past 10 Years
Min: 17.38  Med: 32.53 Max: 86.74
Current: 53.17
17.38
86.74
Forward PE Ratio 36.23
FRCOY's Forward PE Ratio is ranked lower than
91% of the 253 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.80 vs. FRCOY: 36.23 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 53.17
FRCOY's PE Ratio without NRI is ranked lower than
85% of the 789 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.80 vs. FRCOY: 53.17 )
Ranked among companies with meaningful PE Ratio without NRI only.
FRCOY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 17.38  Med: 32.53 Max: 86.74
Current: 53.17
17.38
86.74
Price-to-Owner-Earnings 64.85
FRCOY's Price-to-Owner-Earnings is ranked lower than
87% of the 456 Companies
in the Global Apparel Stores industry.

( Industry Median: 19.35 vs. FRCOY: 64.85 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FRCOY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 16.66  Med: 41.05 Max: 1359.14
Current: 64.85
16.66
1359.14
PB Ratio 5.20
FRCOY's PB Ratio is ranked lower than
81% of the 1085 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.74 vs. FRCOY: 5.20 )
Ranked among companies with meaningful PB Ratio only.
FRCOY' s PB Ratio Range Over the Past 10 Years
Min: 3.26  Med: 5.06 Max: 7.7
Current: 5.2
3.26
7.7
PS Ratio 2.06
FRCOY's PS Ratio is ranked lower than
77% of the 1067 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.73 vs. FRCOY: 2.06 )
Ranked among companies with meaningful PS Ratio only.
FRCOY' s PS Ratio Range Over the Past 10 Years
Min: 1.3  Med: 2.14 Max: 7.47
Current: 2.06
1.3
7.47
Price-to-Free-Cash-Flow 37.75
FRCOY's Price-to-Free-Cash-Flow is ranked lower than
74% of the 510 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.83 vs. FRCOY: 37.75 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FRCOY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.1  Med: 39.1 Max: 521.69
Current: 37.75
12.1
521.69
Price-to-Operating-Cash-Flow 26.41
FRCOY's Price-to-Operating-Cash-Flow is ranked lower than
82% of the 648 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.40 vs. FRCOY: 26.41 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FRCOY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.15  Med: 26.71 Max: 67.8
Current: 26.41
11.15
67.8
EV-to-EBIT 19.46
FRCOY's EV-to-EBIT is ranked lower than
60% of the 1063 Companies
in the Global Apparel Stores industry.

( Industry Median: 15.73 vs. FRCOY: 19.46 )
Ranked among companies with meaningful EV-to-EBIT only.
FRCOY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.6  Med: 18.8 Max: 33.5
Current: 19.46
7.6
33.5
EV-to-EBITDA 15.81
FRCOY's EV-to-EBITDA is ranked lower than
63% of the 1112 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.61 vs. FRCOY: 15.81 )
Ranked among companies with meaningful EV-to-EBITDA only.
FRCOY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.5  Med: 15.2 Max: 30.8
Current: 15.81
6.5
30.8
PEG Ratio 6.95
FRCOY's PEG Ratio is ranked lower than
84% of the 299 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.24 vs. FRCOY: 6.95 )
Ranked among companies with meaningful PEG Ratio only.
FRCOY' s PEG Ratio Range Over the Past 10 Years
Min: 1.13  Med: 7.2 Max: 114.66
Current: 6.95
1.13
114.66
Shiller PE Ratio 41.01
FRCOY's Shiller PE Ratio is ranked lower than
76% of the 256 Companies
in the Global Apparel Stores industry.

( Industry Median: 21.50 vs. FRCOY: 41.01 )
Ranked among companies with meaningful Shiller PE Ratio only.
FRCOY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 33.34  Med: 40.15 Max: 49.16
Current: 41.01
33.34
49.16
Current Ratio 3.06
FRCOY's Current Ratio is ranked higher than
83% of the 809 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.56 vs. FRCOY: 3.06 )
Ranked among companies with meaningful Current Ratio only.
FRCOY' s Current Ratio Range Over the Past 10 Years
Min: 1.55  Med: 2.44 Max: 3.54
Current: 3.06
1.55
3.54
Quick Ratio 2.31
FRCOY's Quick Ratio is ranked higher than
88% of the 808 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.84 vs. FRCOY: 2.31 )
Ranked among companies with meaningful Quick Ratio only.
FRCOY' s Quick Ratio Range Over the Past 10 Years
Min: 1.26  Med: 1.91 Max: 2.75
Current: 2.31
1.26
2.75
Days Inventory 99.07
FRCOY's Days Inventory is ranked lower than
55% of the 806 Companies
in the Global Apparel Stores industry.

( Industry Median: 91.46 vs. FRCOY: 99.07 )
Ranked among companies with meaningful Days Inventory only.
FRCOY' s Days Inventory Range Over the Past 10 Years
Min: 64.63  Med: 77.49 Max: 105.84
Current: 99.07
64.63
105.84

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.00
FRCOY's Dividend Yield % is ranked lower than
82% of the 964 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.30 vs. FRCOY: 1.00 )
Ranked among companies with meaningful Dividend Yield % only.
FRCOY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.27  Med: 1.03 Max: 2.18
Current: 1
0.27
2.18
Dividend Payout Ratio 0.51
FRCOY's Dividend Payout Ratio is ranked lower than
56% of the 555 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.46 vs. FRCOY: 0.51 )
Ranked among companies with meaningful Dividend Payout Ratio only.
FRCOY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.35 Max: 0.74
Current: 0.51
0.28
0.74
3-Year Dividend Growth Rate 6.50
FRCOY's 3-Year Dividend Growth Rate is ranked higher than
56% of the 427 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.60 vs. FRCOY: 6.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
FRCOY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 12.55 Max: 33.2
Current: 6.5
0
33.2
Forward Dividend Yield % 0.94
FRCOY's Forward Dividend Yield % is ranked lower than
84% of the 936 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.45 vs. FRCOY: 0.94 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.83
FRCOY's 5-Year Yield-on-Cost % is ranked lower than
64% of the 1190 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.84 vs. FRCOY: 1.83 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
FRCOY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.5  Med: 1.89 Max: 4
Current: 1.83
0.5
4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 8.94
FRCOY's Price-to-Net-Current-Asset-Value is ranked lower than
64% of the 581 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.68 vs. FRCOY: 8.94 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
FRCOY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 7.05  Med: 9.7 Max: 14.2
Current: 8.94
7.05
14.2
Price-to-Tangible-Book 5.64
FRCOY's Price-to-Tangible-Book is ranked lower than
75% of the 1008 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.29 vs. FRCOY: 5.64 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FRCOY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 4.06  Med: 5.77 Max: 7.42
Current: 5.64
4.06
7.42
Price-to-Intrinsic-Value-Projected-FCF 2.18
FRCOY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
71% of the 645 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.36 vs. FRCOY: 2.18 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FRCOY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.88  Med: 2.71 Max: 3.86
Current: 2.18
1.88
3.86
Price-to-Intrinsic-Value-DCF (Earnings Based) 3.95
FRCOY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
86% of the 135 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.39 vs. FRCOY: 3.95 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.96
FRCOY's Price-to-Median-PS-Value is ranked higher than
61% of the 937 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.06 vs. FRCOY: 0.96 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FRCOY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.68  Med: 0.98 Max: 2.76
Current: 0.96
0.68
2.76
Price-to-Graham-Number 3.65
FRCOY's Price-to-Graham-Number is ranked lower than
80% of the 734 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.74 vs. FRCOY: 3.65 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FRCOY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.83  Med: 2.92 Max: 4.93
Current: 3.65
1.83
4.93
Earnings Yield (Greenblatt) % 5.10
FRCOY's Earnings Yield (Greenblatt) % is ranked higher than
50% of the 1240 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.35 vs. FRCOY: 5.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FRCOY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3  Med: 5.3 Max: 13.1
Current: 5.1
3
13.1
Forward Rate of Return (Yacktman) % 7.22
FRCOY's Forward Rate of Return (Yacktman) % is ranked higher than
56% of the 538 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.71 vs. FRCOY: 7.22 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
FRCOY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -5.1  Med: 5.5 Max: 24.1
Current: 7.22
-5.1
24.1

More Statistics

Revenue (TTM) (Mil) $16,525
EPS (TTM) $ 0.61
Beta0.77
Short Percentage of Float0.00%
52-Week Range $24.55 - 37.75
Shares Outstanding (Mil)1,019.64

Analyst Estimate

Aug17 Aug18
Revenue (Mil $) 16,583 18,849
EPS ($) 0.87 0.98
EPS without NRI ($) 0.87 0.98
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.54%
Dividends per Share ($) 0.31 0.39

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)