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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 : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
OTCPK:FRCOY's Cash-to-Debt is ranked higher than
93% of the 940 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.95 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: 4.99  Med: 18.16 Max: No Debt
Current: No Debt
Equity-to-Asset 0.52
OTCPK:FRCOY's Equity-to-Asset is ranked higher than
56% of the 929 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.49 vs. OTCPK:FRCOY: 0.52 )
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: 0.6 Max: 0.65
Current: 0.52
0.46
0.65
Interest Coverage 36.85
OTCPK:FRCOY's Interest Coverage is ranked lower than
56% of the 795 Companies
in the Global Apparel Stores industry.

( Industry Median: 28.32 vs. OTCPK:FRCOY: 36.85 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:FRCOY' s Interest Coverage Range Over the Past 10 Years
Min: 36.6  Med: 178 Max: No Debt
Current: 36.85
Piotroski F-Score: 7
Altman Z-Score: 6.08
Beneish M-Score: -2.85
WACC vs ROIC
8.62%
748.00%
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 % 8.86
OTCPK:FRCOY's Operating Margin % is ranked higher than
76% of the 941 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.50 vs. OTCPK:FRCOY: 8.86 )
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: 8.86
7.13
16.25
Net Margin % 5.31
OTCPK:FRCOY's Net Margin % is ranked higher than
73% of the 942 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.26 vs. OTCPK:FRCOY: 5.31 )
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: 5.31
2.69
9.15
ROE % 14.19
OTCPK:FRCOY's ROE % is ranked higher than
75% of the 923 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.44 vs. OTCPK:FRCOY: 14.19 )
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: 14.19
7.25
22.63
ROA % 7.24
OTCPK:FRCOY's ROA % is ranked higher than
76% of the 947 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.82 vs. OTCPK:FRCOY: 7.24 )
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: 7.24
4
13.89
ROC (Joel Greenblatt) % 120.87
OTCPK:FRCOY's ROC (Joel Greenblatt) % is ranked higher than
94% of the 944 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.91 vs. OTCPK:FRCOY: 120.87 )
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: 120.87
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 794 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.20 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
51% of the 684 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.50 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
79% of the 606 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.50 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 30-Y Financials

Financials (Next Earnings Date: 2017-10-13 Est.)


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

» Details

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Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores    NAICS: 448120 
Compare:TSE:8227, TSE:2670, TSE:8219, TSE:7564, TSE:8251, TSE:8185, TSE:8008, TSE:2726, TSE:3415, TSE:3548, TSE:2792, TSE:9837, TSE:7445, TSE:8011, TSE:8018, TSE:7494, TSE:7416, TSE:7603, TSE:7615, TSE:7448 » details
Traded in other countries:FR7.Germany, 06288.Hongkong, 9983.Japan,
Headquarter Location:Japan
Fast Retailing Co Ltd operates as an apparel retailer. 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 34.89
FRCOY's PE Ratio is ranked lower than
77% of the 705 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.25 vs. FRCOY: 34.89 )
Ranked among companies with meaningful PE Ratio only.
FRCOY' s PE Ratio Range Over the Past 10 Years
Min: 17.38  Med: 33.63 Max: 86.74
Current: 34.89
17.38
86.74
Forward PE Ratio 30.58
FRCOY's Forward PE Ratio is ranked lower than
88% of the 155 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.58 vs. FRCOY: 30.58 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 34.89
FRCOY's PE Ratio without NRI is ranked lower than
77% of the 708 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.25 vs. FRCOY: 34.89 )
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: 33.63 Max: 86.74
Current: 34.89
17.38
86.74
Price-to-Owner-Earnings 31.34
FRCOY's Price-to-Owner-Earnings is ranked lower than
77% of the 433 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.35 vs. FRCOY: 31.34 )
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: 39.42 Max: 1358.08
Current: 31.34
16.66
1358.08
PB Ratio 4.63
FRCOY's PB Ratio is ranked lower than
87% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.67 vs. FRCOY: 4.63 )
Ranked among companies with meaningful PB Ratio only.
FRCOY' s PB Ratio Range Over the Past 10 Years
Min: 3.26  Med: 4.99 Max: 7.7
Current: 4.63
3.26
7.7
PS Ratio 1.86
FRCOY's PS Ratio is ranked lower than
79% of the 913 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.70 vs. FRCOY: 1.86 )
Ranked among companies with meaningful PS Ratio only.
FRCOY' s PS Ratio Range Over the Past 10 Years
Min: 1.3  Med: 2.1 Max: 7.47
Current: 1.86
1.3
7.47
Price-to-Free-Cash-Flow 20.63
FRCOY's Price-to-Free-Cash-Flow is ranked lower than
76% of the 381 Companies
in the Global Apparel Stores industry.

( Industry Median: 15.71 vs. FRCOY: 20.63 )
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: 33.69 Max: 516.67
Current: 20.63
12.1
516.67
Price-to-Operating-Cash-Flow 16.34
FRCOY's Price-to-Operating-Cash-Flow is ranked lower than
81% of the 474 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.26 vs. FRCOY: 16.34 )
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: 23.96 Max: 67.71
Current: 16.34
11.15
67.71
EV-to-EBIT 14.69
FRCOY's EV-to-EBIT is ranked lower than
59% of the 737 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.76 vs. FRCOY: 14.69 )
Ranked among companies with meaningful EV-to-EBIT only.
FRCOY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.6  Med: 16.4 Max: 33.5
Current: 14.69
7.6
33.5
EV-to-EBITDA 12.21
FRCOY's EV-to-EBITDA is ranked lower than
60% of the 779 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.75 vs. FRCOY: 12.21 )
Ranked among companies with meaningful EV-to-EBITDA only.
FRCOY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.5  Med: 13.75 Max: 30.8
Current: 12.21
6.5
30.8
EV-to-Revenue 1.45
FRCOY's EV-to-Revenue is ranked lower than
72% of the 933 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.78 vs. FRCOY: 1.45 )
Ranked among companies with meaningful EV-to-Revenue only.
FRCOY' s EV-to-Revenue Range Over the Past 10 Years
Min: 1  Med: 1.8 Max: 6.6
Current: 1.45
1
6.6
PEG Ratio 4.58
FRCOY's PEG Ratio is ranked lower than
75% of the 292 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.04 vs. FRCOY: 4.58 )
Ranked among companies with meaningful PEG Ratio only.
FRCOY' s PEG Ratio Range Over the Past 10 Years
Min: 1.13  Med: 5.29 Max: 13.65
Current: 4.58
1.13
13.65
Shiller PE Ratio 37.44
FRCOY's Shiller PE Ratio is ranked lower than
84% of the 255 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.75 vs. FRCOY: 37.44 )
Ranked among companies with meaningful Shiller PE Ratio only.
FRCOY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 33.59  Med: 39.86 Max: 49.07
Current: 37.44
33.59
49.07
Current Ratio 3.36
FRCOY's Current Ratio is ranked higher than
84% of the 929 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.64 vs. FRCOY: 3.36 )
Ranked among companies with meaningful Current Ratio only.
FRCOY' s Current Ratio Range Over the Past 10 Years
Min: 1.55  Med: 2.37 Max: 3.54
Current: 3.36
1.55
3.54
Quick Ratio 2.66
FRCOY's Quick Ratio is ranked higher than
89% of the 929 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.92 vs. FRCOY: 2.66 )
Ranked among companies with meaningful Quick Ratio only.
FRCOY' s Quick Ratio Range Over the Past 10 Years
Min: 1.26  Med: 1.88 Max: 2.75
Current: 2.66
1.26
2.75
Days Inventory 95.82
FRCOY's Days Inventory is ranked lower than
54% of the 884 Companies
in the Global Apparel Stores industry.

( Industry Median: 90.95 vs. FRCOY: 95.82 )
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: 95.82
64.63
105.84

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.52
FRCOY's Dividend Yield % is ranked lower than
83% of the 1005 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.06 vs. FRCOY: 0.52 )
Ranked among companies with meaningful Dividend Yield % only.
FRCOY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.27  Med: 1.02 Max: 2.18
Current: 0.52
0.27
2.18
Dividend Payout Ratio 0.16
FRCOY's Dividend Payout Ratio is ranked higher than
88% of the 551 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.43 vs. FRCOY: 0.16 )
Ranked among companies with meaningful Dividend Payout Ratio only.
FRCOY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.35 Max: 0.74
Current: 0.16
0.16
0.74
3-Year Dividend Growth Rate 6.50
FRCOY's 3-Year Dividend Growth Rate is ranked higher than
60% of the 436 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.70 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: 14.55 Max: 51.3
Current: 6.5
0
51.3
5-Year Yield-on-Cost % 0.95
FRCOY's 5-Year Yield-on-Cost % is ranked lower than
64% of the 1233 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.83 vs. FRCOY: 0.95 )
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: 1.87 Max: 4
Current: 0.95
0.5
4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 33.92
FRCOY's Price-to-Net-Cash is ranked lower than
70% of the 132 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.79 vs. FRCOY: 33.92 )
Ranked among companies with meaningful Price-to-Net-Cash only.
FRCOY' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 11.59  Med: 35.15 Max: 247.91
Current: 33.92
11.59
247.91
Price-to-Net-Current-Asset-Value 8.00
FRCOY's Price-to-Net-Current-Asset-Value is ranked lower than
70% of the 490 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.11 vs. FRCOY: 8.00 )
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: 4.59  Med: 9.6 Max: 23.25
Current: 8
4.59
23.25
Price-to-Tangible-Book 5.05
FRCOY's Price-to-Tangible-Book is ranked lower than
82% of the 839 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.94 vs. FRCOY: 5.05 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FRCOY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.98  Med: 5.48 Max: 13.75
Current: 5.05
2.98
13.75
Price-to-Intrinsic-Value-Projected-FCF 1.78
FRCOY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
71% of the 523 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.25 vs. FRCOY: 1.78 )
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: 1.77  Med: 2.68 Max: 3.86
Current: 1.78
1.77
3.86
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.60
FRCOY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
84% of the 93 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.14 vs. FRCOY: 2.60 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
FRCOY' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 1.53  Med: 2.65 Max: 5.73
Current: 2.6
1.53
5.73
Price-to-Median-PS-Value 0.89
FRCOY's Price-to-Median-PS-Value is ranked higher than
57% of the 830 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.06 vs. FRCOY: 0.89 )
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: 0.69  Med: 0.99 Max: 2.82
Current: 0.89
0.69
2.82
Price-to-Graham-Number 2.81
FRCOY's Price-to-Graham-Number is ranked lower than
82% of the 612 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.49 vs. FRCOY: 2.81 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FRCOY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.92  Med: 2.54 Max: 4.93
Current: 2.81
0.92
4.93
Earnings Yield (Greenblatt) % 6.82
FRCOY's Earnings Yield (Greenblatt) % is ranked higher than
54% of the 952 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.23 vs. FRCOY: 6.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FRCOY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3  Med: 6.1 Max: 13.1
Current: 6.82
3
13.1
Forward Rate of Return (Yacktman) % 7.22
FRCOY's Forward Rate of Return (Yacktman) % is ranked higher than
58% of the 554 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.68 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: 4.6  Med: 10.3 Max: 24.1
Current: 7.22
4.6
24.1

More Statistics

Revenue (TTM) (Mil) $16,782.30
EPS (TTM) $ 0.85
Beta0.89
Short Percentage of Float0.00%
52-Week Range $27.80 - 37.75
Shares Outstanding (Mil)1,019.64 (ADR)

Analyst Estimate

Aug17 Aug18
Revenue (Mil $) 17,048 19,169
EPS ($) 0.90 1.01
EPS without NRI ($) 0.90 1.01
EPS Growth Rate
(Future 3Y To 5Y Estimate)
12.97%
Dividends per Share ($) 0.32 0.40
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