Fast Retailing Co., Ltd.
FRCOF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.04 | 1.47 | 4.06 | 0.50 |
| FCF Yield | 3.07% | 3.87% | 3.74% | 4.23% |
| EV / EBITDA | 16.20 | 17.35 | 15.12 | 12.92 |
| Quality | ||||
| ROIC | 12.95% | 12.21% | 10.15% | 7.99% |
| Gross Margin | 53.78% | 53.90% | 51.92% | 52.45% |
| Cash Conversion Ratio | 1.34 | 1.17 | 1.06 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.12% | 10.49% | 9.06% | 4.63% |
| Free Cash Flow Growth | -18.41% | 49.02% | 4.46% | -0.45% |
| Safety | ||||
| Net Debt / EBITDA | -0.27 | -0.89 | -0.31 | -0.84 |
| Interest Coverage | 43.97 | 45.12 | 38.54 | 39.33 |
| Efficiency | ||||
| Inventory Turnover | 3.08 | 3.02 | 2.96 | 2.25 |
| Cash Conversion Cycle | 38.40 | 31.76 | 53.48 | 69.63 |