FRCOF (Fast Retailing Co) OCF Yield %: 3.23 (As of Jun. 24, 2026) — 25% Below Median


FRCOF Fast Retailing Co Ltd FRCOF
91 GF Score
Price $517.31
GF Value $339.36
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Fast Retailing Co OCF Yield %?

Fast Retailing Co FRCOF +2.25% 91 OCF Yield % is 3.23 as of Jun. 24, 2026, which is 25% below its 10-year median of 4.31. GuruFocus rates FRCOF with a GF Score™ of 91/100 and a GF Value™ of $339.36 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,126 Retail - Cyclical companies, Fast Retailing Co ranks worse than 66.16% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Fast Retailing Co's Trailing 12-Month Cash Flow from Operations is $5,148 Mil, and Market Cap is $154,848 Mil. Therefore, Fast Retailing Co's OCF Yield % for today is 3.23%.

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

FRCOF' s OCF Yield % Range Over the Past 10 Years
Min: 1.39   Med: 4.31   Max: 7.45
Current: 3.23


During the past 13 years, the highest OCF Yield % of Fast Retailing Co was 7.45%. The lowest was 1.39%. And the median was 4.31%.

FRCOF's OCF Yield % is ranked worse than
66.16% of 1126 companies
in the Retail - Cyclical industry
Industry Median: 7.61 vs FRCOF: 3.23

Fast Retailing Co's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Fast Retailing Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Fast Retailing Co OCF Yield % Related Terms


Fast Retailing Co OCF Yield % Historical Data

* Premium members only.

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

Fast Retailing Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.78 5.35 4.76 4.62 4.00

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 Yield % 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 5.84 3.50 4.23 4.48 5.94

FRCOF vs TJX, ROST, BURL: OCF Yield % Comparison

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

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

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


FRCOF
91GF Score
Fast Retailing Co Ltd FRCOF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fast Retailing Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=3936.964 / 98504.23995
=4.00%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1980.734 * 4 / 133271.3514
=5.94%

* 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 Yield % →
What does a OCF Yield % of 3.23 mean?
Fast Retailing Co (FRCOF) has a OCF Yield % of 3.23 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fast Retailing Co and its competitors. This is 25% below median its historical median of 4.31. Over the past decade, Fast Retailing Co's OCF Yield % has ranged from 1.39 to 7.45. According to the industry distribution chart, Fast Retailing Co ranks #745 out of 1126 companies in the Retail - Cyclical industry, placing it in the top 66.2%.
Is Fast Retailing Co's OCF Yield % too high?
Fast Retailing Co's current OCF Yield % of 3.23 is 25% below median its 10-year median of 4.31. Over the past 10 years, this metric has ranged from a low of 1.39 to a high of 7.45. The Retail - Cyclical industry median OCF Yield % is 7.61. Fast Retailing Co's value of 3.23 is 57.6% below this industry median. Based on the distribution chart, Fast Retailing Co ranks #745 out of 1126 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Fast Retailing Co has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fast Retailing Co's OCF Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Fast Retailing Co ranks #745 out of 1126 companies for OCF Yield %. This places Fast Retailing Co in the lower half of its industry. The industry median OCF Yield % is 7.61. Fast Retailing Co's value of 3.23 is 57.6% below this benchmark. Historically, Fast Retailing Co's own OCF Yield % has ranged from 1.39 to 7.45 over the past decade. While the company's 10-year median is 4.31 vs. the industry median of 7.61, Fast Retailing Co has consistently been below 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 Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.61, based on 1,126 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fast Retailing Co's current OCF Yield % of 3.23 is 57.6% below 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fast Retailing Co and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fast Retailing Co's current OCF Yield % is 3.23, which is 25% below median its own 10-year median of 4.31. 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 Significantly Overvalued. The stock's GF Value™ is $339.36, compared to a current price of $517.31 — trading 52.4% above its estimated fair value. The current OCF Yield % is 3.23, which is 25% below median its 10-year median of 4.31 and 57.6% below the Retail - Cyclical industry median of 7.61. Fast Retailing Co's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Fast Retailing Co (FRCOF), the current OCF Yield % is 3.23 as of Jun. 24, 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 $517.31 is trading 52.4% above its estimated GF Value™ of $339.36. GuruFocus considers Fast Retailing Co to be Significantly Overvalued.

Key valuation signals for FRCOF:

  • OCF Yield %: 3.23 (25% below median its 10-year median of 4.31)
  • GF Value™: $339.36 vs. price of $517.31 (52.4% above fair value)
  • GF Score™: 91/100 with 5 warning signs
  • Industry Position: 57.6% below the Retail - Cyclical median (#745 of 1126)

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.
91GF Score

Get the complete analysis for FRCOF

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

$517.31
Price
$339.36
GF Value