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Fast Retailing Co., Ltd. operates as an apparel designer and retailer in Japan and internationally. The company operates through UNIQLO Japan, UNIQLO International, GU, and Global Brands segments. It manufactures and retails clothing for men, women, children, and babies. The company operates stores and franchises under the UNIQLO, GU, PLST, Theory, COMPTOIR DES COTONNIERS, J Brand, and PRINCESSE TAM.TAM brand names. It sells its products through online; and provides real estate leasing services. The company was formerly known as Ogori Shoji Co., Ltd. and changed its name to Fast Retailing Co., Ltd. in September 1991. The company was founded in 1949 and is headquartered in Yamaguchi, Japan.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Fast Retailing Co., Ltd. is a Japan-based global apparel retailer best known for Uniqlo and GU, operating physical stores and e-commerce channels across multiple regions. Long-term growth may be driven by international expansion, digital and omnichannel development and product innovation under its LifeWear approach, and investors may find the company attractive for its scale, brand recognition and global footprint.
Principal risks include heavy reliance on Uniqlo's performance, sensitivity to consumer spending and currency/geopolitical volatility in key overseas markets, and supply-chain or inventory execution challenges.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Income before tax | 650573.00M | 555784.00M | 437918.00M | 413584.00M | 265872.00M |
| Minority interest | -26143.00M | -21605.00M | -18941.00M | -11415.00M | 45813.00M |
| Net income | 433009.00M | 372000.00M | 296230.00M | 273335.00M | 169848.00M |
| Selling general administrative | 1169199.00M | 759290.00M | 1054368.00M | 900154.00M | 818427.00M |
| Selling and marketing expenses | 108502.00M | 225525.00M | - | - | - |
| Gross profit | 1828858.00M | 1673072.00M | 1436360.00M | 1206859.00M | 1073956.00M |
| Reconciled depreciation | 216492.00M | 204388.00M | 186872.00M | 180275.00M | 177910.00M |
| Ebit | 663407.00M | 562782.00M | 384297.00M | 421144.00M | 272870.00M |
| Ebitda | 879899.00M | 767170.00M | - | 601419.00M | 450780.00M |
| Depreciation and amortization | 216492.00M | 204388.00M | - | 180275.00M | 177910.00M |
| Operating income | 564265.00M | 500904.00M | 379951.00M | 297325.00M | 249011.00M |
| Other operating expenses | 2836274.00M | 2602932.00M | -2304.00M | 2004857.00M | 1884540.00M |
| Interest expense | 12834.00M | 11078.00M | 9888.00M | 7560.00M | 6998.00M |
| Tax provision | 191421.00M | 163596.00M | 122746.00M | 128834.00M | 90188.00M |
| Interest income | 99143.00M | 67399.00M | 66716.00M | 123820.00M | 23859.00M |
| Net interest income | 86309.00M | 56298.00M | 56828.00M | 116260.00M | 16861.00M |
| Income tax expense | 191421.00M | 163596.00M | 122746.00M | 128834.00M | 90188.00M |
| Total revenue | 3400539.00M | 3103836.00M | 2766557.00M | 2301122.00M | 2132992.00M |
| Total operating expenses | 1264593.00M | 1172168.00M | 2386605.00M | 910594.00M | 825504.00M |
| Cost of revenue | 1571681.00M | 1430764.00M | 1330196.00M | 1094263.00M | 1059036.00M |
| Total other income expense net | 86308.00M | 54880.00M | - | 116259.00M | 16861.00M |
| Net income from continuing ops | 459153.00M | 393605.00M | 315172.00M | 284750.00M | 175684.00M |
| Net income applicable to common shares | - | - | 296229.00M | 273335.00M | 169847.00M |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Total assets | 3859353.00M | 3587565.00M | 3303694.00M | 3183762.00M | 2509976.00M |
| Intangible assets | 91606.00M | 92568.00M | 87300.00M | 76621.00M | 66939.00M |
| Other current assets | 127510.00M | 140768.00M | 157476.00M | 23838.00M | 15272.00M |
| Total liab | 1531853.00M | 1519312.00M | 1430334.00M | 1568360.00M | 1347679.00M |
| Total stockholder equity | 2273115.00M | 2016535.00M | 1821405.00M | 1561652.00M | 1116484.00M |
| Other current liab | 394312.00M | 267465.00M | 263367.00M | 402063.00M | 243872.00M |
| Common stock | 10273.00M | 10273.00M | 10273.00M | 10273.00M | 10273.00M |
| Capital stock | 10273.00M | 10273.00M | 10273.00M | 10273.00M | 10273.00M |
| Retained earnings | 2056437.00M | 1766073.00M | 1498348.00M | 1275102.00M | 1054791.00M |
| Other liab | - | - | 121349.00M | 95689.00M | 53622.00M |
| Good will | 8092.00M | 8092.00M | 8092.00M | 8092.00M | 8092.00M |
| Other assets | - | - | 161210.00M | 146441.00M | 66199.00M |
| Cash | 893239.00M | 1193560.00M | 903280.00M | 1358292.00M | 1177736.00M |
| Total current liabilities | 911291.00M | 852390.00M | 729260.00M | 876242.00M | 581012.00M |
| Current deferred revenue | - | - | - | 290542.00M | 148217.00M |
| Net debt | -238668.00M | -715498.00M | - | -877567.00M | -717079.00M |
| Short term debt | 126830.00M | 130744.00M | - | 123885.00M | 117083.00M |
| Short long term debt | - | - | - | 130000.00M | - |
| Short long term debt total | 654571.00M | 478062.00M | - | 480725.00M | 460657.00M |
| Other stockholder equity | 16469.00M | 15085.00M | 298967.00M | 276277.00M | 51420.00M |
| Property plant equipment | - | - | 611060.00M | 590860.00M | 558714.00M |
| Total current assets | 2527815.00M | 2363271.00M | 2176695.00M | 2178851.00M | 1724674.00M |
| Net tangible assets | - | - | 1726013.00M | 1476939.00M | 1041453.00M |
| Short term investments | 899701.00M | 470554.00M | 576194.00M | 123446.00M | 56157.00M |
| Net receivables | 96407.00M | 83929.00M | 90491.00M | 187347.00M | 80641.00M |
| Long term debt | - | - | - | 240000.00M | - |
| Inventory | 510958.00M | 474460.00M | 449254.00M | 485928.00M | 394868.00M |
| Accounts payable | 390149.00M | 388656.00M | 338901.00M | 350294.00M | 220057.00M |
| Accumulated other comprehensive income | 189936.00M | 225104.00M | - | - | - |
| Non currrent assets other | 78579.00M | 5892.00M | 8850.00M | 261381.00M | 85231.00M |
| Non current assets total | 1331538.00M | 1224294.00M | 1126998.00M | 1004911.00M | 785302.00M |
| Capital lease obligations | 513500.00M | 478062.00M | 465649.00M | 14186.00M | 460657.00M |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Investments | -578922.00M | -82231.00M | -476575.00M | -134264.00M | -6596.00M |
| Change to liabilities | - | - | -15909.00M | 114600.00M | 384.00M |
| Total cashflows from investing activities | -578922.00M | -82231.00M | -574402.00M | -212226.00M | -82597.00M |
| Net borrowings | -29660.00M | -52.00M | -271449.00M | -149040.00M | -251805.00M |
| Total cash from financing activities | -339139.00M | -269003.00M | -364562.00M | -213050.00M | -302985.00M |
| Change to operating activities | - | - | 15271.00M | -43867.00M | 12947.00M |
| Net income | 433009.00M | 372000.00M | 296229.00M | 413584.00M | 265872.00M |
| Change in cash | -300321.00M | 290280.00M | -455011.00M | 180556.00M | 84205.00M |
| Begin period cash flow | 1193560.00M | 903280.00M | 1358292.00M | 1177736.00M | 1093531.00M |
| End period cash flow | 893239.00M | 1193560.00M | 903280.00M | 1358292.00M | 1177736.00M |
| Total cash from operating activities | 580618.00M | 651521.00M | 463216.00M | 430817.00M | 428968.00M |
| Depreciation | 216484.00M | 204388.00M | 186872.00M | 180275.00M | 177910.00M |
| Other cashflows from investing activities | -443387.00M | 365.00M | -2521.00M | 1644.00M | 123.00M |
| Dividends paid | 142630.00M | 104263.00M | -73064.00M | -53091.00M | -48993.00M |
| Change to inventory | -29855.00M | -23540.00M | 46908.00M | -50896.00M | 36749.00M |
| Change to account receivables | -12718.00M | -17394.00M | -7535.00M | -2651.00M | 15334.00M |
| Other cashflows from financing activities | -26026.00M | -164688.00M | -20049.00M | -133749.00M | -86188.00M |
| Change to netincome | - | - | -58620.00M | -39981.00M | 15791.00M |
| Capital expenditures | 135535.00M | 75743.00M | 61764.00M | 80402.00M | 76970.00M |
| Change in working capital | -52115.00M | 37030.00M | 28118.00M | 44397.00M | 65261.00M |
| Other non cash items | -16760.00M | 38103.00M | -20922.00M | -207439.00M | -80075.00M |
| Free cash flow | 445083.00M | 575778.00M | 366059.00M | 350415.00M | 351998.00M |
Sector: Consumer Cyclical Industry: Apparel Retail
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FRCOY Fast Retailing Co Ltd ADR |
-0.38 0.79% |
47.51 | 46.62 | 44.84 | 0.04 | 8.76 | 5.79 | 22.28 |
| IDEXY Industria de Diseno Textil SA ADR |
-0.09 0.57% |
15.68 | 23.88 | 20.96 | 3.85 | 6.91 | 3.52 | 12.70 |
| IDEXF Industria de Diseño Textil S.A |
1.47 2.36% |
63.73 | 23.78 | 21.19 | 3.85 | 6.99 | 3.62 | 13.04 |
| FRCOF Fast Retailing Co. Ltd |
6.72 1.41% |
483.48 | 40.17 | 33.22 | 0.03 | 7.04 | 5.17 | 19.89 |
| TJX The TJX Companies Inc |
- -% |
137.63 | 25.99 | 22.22 | 1.96 | 15.02 | 2.12 | 17.09 |
Fast Retailing Co., Ltd. operates as an apparel designer and retailer in Japan and internationally. The company operates through UNIQLO Japan, UNIQLO International, GU, and Global Brands segments. It manufactures and retails clothing for men, women, children, and babies. The company operates stores and franchises under the UNIQLO, GU, PLST, Theory, COMPTOIR DES COTONNIERS, J Brand, and PRINCESSE TAM.TAM brand names. It sells its products through online; and provides real estate leasing services. The company was formerly known as Ogori Shoji Co., Ltd. and changed its name to Fast Retailing Co., Ltd. in September 1991. The company was founded in 1949 and is headquartered in Yamaguchi, Japan.
| Name | Title | Year Born |
|---|---|---|
| Mr. Tadashi Yanai | Chairman, Pres & CEO | 1949 |
| Mr. Takeshi Okazaki | CFO, Group Exec. VP & Exec. Director | 1965 |
| Mr. Kazumi Yanai | Group Exec. VP & Exec. Director | 1974 |
| Daisuke Watanabe | Legal Department Mang. | NA |
| Mr. Naoki Otoma | Group Exec. VP | NA |
| Mr. Shuichi Nakajima | Group Exec. VP & Sr. Exec. Director | NA |
| Mr. Yukihiro Katsuta | Group Sr. Exec. Officer | NA |
| Mr. Takenari Motoda | Group Sr. VP | NA |
| Mr. Yoshihiro Kunii | Head of Production Department & Group Exec. VP | NA |
| Mr. Ning Pan | Group Exec. VP & CEO of UNIQLO Greater China | NA |
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