Fast Retailing Co., Ltd.

α : 5.46

Ticker: 9983.T

Fundamental α

i
Weighted: 23.4
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 24.1 24.4 20.1
Income Statement Composite 9.8 9.1 8.5
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.78
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.37 1.31 1.24
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 1.96 1.76 1.46
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 2.02 1.56 1.33
↳ Sector Median Analytics
Cash Flow Composite 12.0 14.2 11.4
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.12
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 2.11 2.74 1.35
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 1.66 3.17 1.81
↳ Sector Median Analytics
Balance Sheet Composite 2.3 1.2 0.2
↳ Return on Assets
↳ Capped Z-Score 0.60 0.36 0.16
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.90 -0.16 -0.08
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -1.03 -1.04 -1.19
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -1.08 -0.85 -0.89
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.10 -0.31 -0.13
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 1.35 1.20 0.48
↳ Sector Median Analytics

Market α

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Weighted: -13.3
Metric/Statistic Ticker Value
Market Valuation Composite -18.6
↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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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.