Fast Retailing Co (WBO:FASR) OCF Margin %: 29.90% (As of Feb. 2026) — 100% Above Median


WBO:FASR Fast Retailing Co Ltd WBO:FASR
90 GF Score
Price €190.00
GF Value €127.45
! 5 Warning Signs
View Full Analysis

What is Fast Retailing Co OCF Margin %?

Fast Retailing Co WBO:FASR 90 OCF Margin % is 29.90% as of Feb. 2026, which is 100% above its 10-year median of 14.97. GuruFocus rates WBO:FASR with a GF Score™ of 90/100 and a GF Value™ of €127.45. The stock has 5 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Fast Retailing Co ranks better than 89.59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fast Retailing Co's Cash Flow from Operations for the three months ended in Feb. 2026 was €1,676 Mil. Fast Retailing Co's Revenue for the three months ended in Feb. 2026 was €5,604 Mil. Therefore, Fast Retailing Co's OCF Margin % for the quarter that ended in Feb. 2026 was 29.90%.

As of today, Fast Retailing Co's current OCF Yield % is 3.10%.

The historical rank and industry rank for Fast Retailing Co's OCF Margin % or its related term are showing as below:

WBO:FASR' s OCF Margin % Range Over the Past 10 Years
Min: 5.53   Med: 14.97   Max: 20.99
Current: 21.13


During the past 13 years, the highest OCF Margin % of Fast Retailing Co was 20.99%. The lowest was 5.53%. And the median was 14.97%.

WBO:FASR's OCF Margin % is ranked better than
89.59% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs WBO:FASR: 21.13


Fast Retailing Co OCF Margin % Related Terms


Fast Retailing Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fast Retailing Co's OCF Margin % 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 OCF Margin % Chart

Fast Retailing Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.11 18.72 16.74 20.99 17.07

Fast Retailing Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Margin % 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 23.52 15.60 19.58 18.66 29.90

WBO:FASR vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Fast Retailing Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fast Retailing Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Fast Retailing Co's OCF Margin % falls into.


WBO:FASR
90GF Score
Fast Retailing Co Ltd WBO:FASR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fast Retailing Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Fast Retailing Co's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=3381.852/19806.691
=17.07 %

Fast Retailing Co's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=1675.701/5604.389
=29.90 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 29.90% mean?
Fast Retailing Co (WBO:FASR) has a OCF Margin % of 29.90% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fast Retailing Co and its competitors. This is 100% above median its historical median of 14.97. Over the past decade, Fast Retailing Co's OCF Margin % has ranged from 5.53 to 20.99. According to the industry distribution chart, Fast Retailing Co ranks #117 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 10.4%.
Is Fast Retailing Co's OCF Margin % too high?
Fast Retailing Co's current OCF Margin % of 29.90% is 100% above median its 10-year median of 14.97. Over the past 10 years, this metric has ranged from a low of 5.53 to a high of 20.99. The Retail - Cyclical industry median OCF Margin % is 5.51. Fast Retailing Co's value of 29.90% is 442.6% above this industry median. Based on the distribution chart, Fast Retailing Co ranks #117 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Fast Retailing Co has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Fast Retailing Co's OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Fast Retailing Co ranks #117 out of 1124 companies for OCF Margin %. This places Fast Retailing Co in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.51. Fast Retailing Co's value of 29.90% is 442.6% above this benchmark. Historically, Fast Retailing Co's own OCF Margin % has ranged from 5.53 to 20.99 over the past decade. While the company's 10-year median is 14.97 vs. the industry median of 5.51, Fast Retailing Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fast Retailing Co's current OCF Margin % of 29.90% is 442.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fast Retailing Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fast Retailing Co's current OCF Margin % is 29.90%, which is 100% above median its own 10-year median of 14.97. 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?
Fast Retailing Co (WBO:FASR) has a current OCF Margin % of 29.90%. The stock's GF Value™ is €127.45, compared to a current price of €190.00 — trading 49.1% above its estimated fair value. The current OCF Margin % is 29.90%, which is 100% above median its 10-year median of 14.97 and 442.6% above the Retail - Cyclical industry median of 5.51. Fast Retailing Co's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Fast Retailing Co (WBO:FASR), the current OCF Margin % is 29.90% as of Feb. 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 (WBO:FASR) Overvalued in 2026?

Based on GuruFocus' analysis, Fast Retailing Co stock appears to be overvalued. The current stock price of €190.00 is trading 49.1% above its estimated GF Value™ of €127.45.

Key valuation signals for WBO:FASR:

  • OCF Margin %: 29.90% (100% above median its 10-year median of 14.97)
  • GF Value™: €127.45 vs. price of €190.00 (49.1% above fair value)
  • GF Score™: 90/100 with 5 warning signs
  • Industry Position: 442.6% above the Retail - Cyclical median (#117 of 1124)

No single metric tells the full story. See the WBO:FASR 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.
90GF Score

Get the complete analysis for WBO:FASR

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€190.00
Price
€127.45
GF Value