FRCOF (Fast Retailing Co) Cash Flow for Lease Financing: $901 Mil (TTM As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRCOF Fast Retailing Co Ltd FRCOF
97 GF Score
Price $422.07
GF Value $344.02
Valuation Modestly Overvalued
View Full Analysis

What is Fast Retailing Co Cash Flow for Lease Financing?

Fast Retailing Co FRCOF -1.20% 97 Cash Flow for Lease Financing is $901 Mil as of May. 2026. GuruFocus rates FRCOF with a GF Score™ of 97/100 and a GF Value™ of $344.02 (Modestly Overvalued).

Fast Retailing Co's Cash Flow for Lease Financing for the three months ended in May. 2026 was $224 Mil. Fast Retailing Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in May. 2026 was $901 Mil.

Compared with last quarter ($215 Mil in Feb. 2026 ), Fast Retailing Co's Cash Flow for Lease Financing increased in May. 2026 ($224 Mil).

Fast Retailing Co Cash Flow for Lease Financing Historical Data

* Premium members only.

The historical data trend for Fast Retailing Co's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fast Retailing Co Cash Flow for Lease Financing Chart

Fast Retailing Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,383.70 1,124.48 1,014.48 971.40 944.28

Fast Retailing Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 273.64 217.92 244.08 215.02 223.98
FRCOF
97GF Score
Fast Retailing Co Ltd FRCOF
Cash Flow for Lease Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fast Retailing Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $901 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Lease Financing of $901 Mil mean?
Fast Retailing Co (FRCOF) has a Cash Flow for Lease Financing of $901 Mil as of May. 2026. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Fast Retailing Co and its competitors.
Is Fast Retailing Co's Cash Flow for Lease Financing too high?
Fast Retailing Co's current Cash Flow for Lease Financing is $901 Mil. Overall, Fast Retailing Co has a GF Score™ of 97/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fast Retailing Co's Cash Flow for Lease Financing compare to TJX and ROST?
Fast Retailing Co's Cash Flow for Lease Financing of $901 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Lease Financing for a Retail - Cyclical company?
A good Cash Flow for Lease Financing depends on the Retail - Cyclical industry context. However, Cash Flow for Lease Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Lease Financing mean?
A high Cash Flow for Lease Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Fast Retailing Co and its competitors. Fast Retailing Co's current Cash Flow for Lease Financing is $901 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fast Retailing Co stock overvalued right now?
Based on GuruFocus' analysis, Fast Retailing Co (FRCOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $344.02, compared to a current price of $422.07 — trading 22.7% above its estimated fair value. The current Cash Flow for Lease Financing is $901 Mil. Fast Retailing Co's overall GF Score™ is 97/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Lease Financing calculated?
Cash Flow for Lease Financing is calculated from a company's financial statements. For Fast Retailing Co (FRCOF), the current Cash Flow for Lease Financing is $901 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fast Retailing Co (FRCOF) Overvalued in 2026?

Based on GuruFocus' analysis, Fast Retailing Co stock appears to be overvalued. The current stock price of $422.07 is trading 22.7% above its estimated GF Value™ of $344.02. GuruFocus considers Fast Retailing Co to be Modestly Overvalued.

Key valuation signals for FRCOF:

  • Cash Flow for Lease Financing: $901 Mil
  • GF Value™: $344.02 vs. price of $422.07 (22.7% above fair value)
  • GF Score™: 97/100

No single metric tells the full story. See the FRCOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fast Retailing Co Business Description

Address 10717-1 Sayama, Yamaguchi, Yamaguchi, JPN, 754-0894
Fast Retailing is Japan's largest apparel company. It operates casualwear retail chain Uniqlo, known for its high-quality functional apparel at reasonable prices. Fast Retailing is in charge of product design and sales and outsources almost all of its production to factories in places including China, Vietnam, Bangladesh, Indonesia, and India. It is ranked the second-largest apparel company by sales globally in 2024 per Euromonitor, thanks to the expansion of Uniqlo International. As of February 2025, it ran 3,616 stores globally. Other brands in its portfolio include GU and acquired brands like Theory, Comptoir des Cotonniers, and Princesse tam.tam. The Yanai family owned a 40.86% stake in the firm as of July 2025.
97GF Score

Get the complete analysis for FRCOF

Cash Flow for Lease Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$422.07
Price
$344.02
GF Value