FRCOF (Fast Retailing Co) Operating Cash Flow per Share : $13.68 (TTM As of Nov. 2024)

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What is Fast Retailing Co Operating Cash Flow per Share?

Fast Retailing Co's operating cash flow per share for the three months ended in Nov. 2024 was $1.86. Fast Retailing Co's operating cash flow per share for the trailing twelve months (TTM) ended in Nov. 2024 was $13.68.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Fast Retailing Co was 10.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 19.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Fast Retailing Co's Operating Cash Flow per Share or its related term are showing as below:

FRCOF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -23.7 Med: 12.7 Max: 80.8
Current: 14.9

During the past 13 years, Fast Retailing Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 80.80% per year. The lowest was -23.70% per year. And the median was 12.70% per year.

FRCOF's 3-Year OCF Growth Rate is ranked better than
67.18% of 841 companies
in the Retail - Cyclical industry
Industry Median: 2.2 vs FRCOF: 14.90

Fast Retailing Co Operating Cash Flow per Share Historical Data

The historical data trend for Fast Retailing Co's Operating Cash Flow per Share 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.

* Premium members only.

Fast Retailing Co Operating Cash Flow per Share Chart

Fast Retailing Co Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Operating Cash Flow per Share

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8.14

12.73

10.37

10.42

14.50

Fast Retailing Co Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.33	4.68	2.76	4.39	1.86

Competitive Comparison of Fast Retailing Co's Operating Cash Flow per Share

For the Apparel Retail subindustry, Fast Retailing Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fast Retailing Co's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fast Retailing Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Fast Retailing Co's Price-to-Operating-Cash-Flow falls into.

Fast Retailing Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Fast Retailing Co's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2024 is calculated as

Operating Cash Flow per Share (A: Aug. 2024 )	=	Cash Flow from Operations (A: Aug. 2024 )	/	Shares Outstanding (Diluted Average) (A: Aug. 2024 )
	=	4454.415	/	307.232
	=	14.50

Fast Retailing Co's Operating Cash Flow per Share for the quarter that ended in Aug. 2024 is calculated as

Operating Cash Flow per Share (Q: Nov. 2024 )	=	Cash Flow from Operations (Q: Nov. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Nov. 2024 )
	=	570.526	/	307.241
	=	1.86

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $13.68

Fast Retailing Co Operating Cash Flow per Share Related Terms

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Fast Retailing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fast Retailing Co Ltd (OTCPK:FRCOF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

FRCOY:USA 9983:Japan 06288:Hong Kong FR7H:Germany

Address

10717-1 Sayama, Yamaguchi, Yamaguchi, JPN, 754-0894

Website

https://www.fastretailing.com

Fast Retailing is Japan's largest apparel company, operating the casualwear retail chain Uniqlo known for its high-quality functional apparel at reasonable prices. Fast Retailing is in charge of product design and sales, while outsourcing almost all of its production to factories in places including China, Vietnam, Bangladesh, Indonesia, and India. It is ranked the fourth-largest apparel company by sales globally in 2023 in our estimate, thanks to the expansion of Uniqlo International, which contributed 52% of core operating profit. As at the end of fiscal 2023, it ran 3,578 stores globally. Other brands in its portfolio include GU and acquired brands including Theory, Comptoir des Cotonniers, and Princesse Tam Tam. The Yanai family owned a 40.86% stake in the firm as at June 8, 2024.