Fast Retailing Co., Ltd.
FRCOY · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | -3.38 | 8.99 | -1.51 |
| FCF Yield | 1.01% | 0.94% | 0.65% | 0.96% |
| EV / EBITDA | 57.57 | 72.88 | 71.82 | 68.54 |
| Quality | ||||
| ROIC | 4.41% | 2.82% | 3.54% | 3.16% |
| Gross Margin | 49.74% | 53.62% | 54.89% | 52.21% |
| Cash Conversion Ratio | 1.30 | 1.63 | 1.22 | 2.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.24% | 7.12% | 7.77% | 8.93% |
| Free Cash Flow Growth | -99.15% | 37.47% | -29.86% | 99.86% |
| Safety | ||||
| Net Debt / EBITDA | -0.79 | -1.26 | -1.80 | -2.48 |
| Interest Coverage | 56.59 | 33.65 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.98 | 0.71 | 0.83 | 0.93 |
| Cash Conversion Cycle | 23.37 | 40.98 | 37.15 | 31.58 |