Fast Retailing Co., Ltd.

FRCOF · OTC
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Valuation
PEG Ratio-3.508.98-1.530.24
FCF Yield0.90%0.65%0.95%0.44%
EV / EBITDA75.4971.7169.3970.68
Quality
ROIC2.82%3.54%3.16%3.75%
Gross Margin53.62%54.89%52.21%54.47%
Cash Conversion Ratio1.631.222.070.66
Growth
Revenue 3-Year CAGR7.12%7.77%8.93%10.08%
Free Cash Flow Growth37.47%-29.86%99.86%-59.72%
Safety
Net Debt / EBITDA-1.26-1.80-2.48-2.38
Interest Coverage33.650.000.000.00
Efficiency
Inventory Turnover0.710.830.930.79
Cash Conversion Cycle40.9837.1531.5831.08