Fast Retailing Financials
| FRCOY Stock | USD 30.50 2.12 6.50% |
Fast |
Understanding current and past Fast Retailing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fast Retailing's financial statements are interrelated, with each one affecting the others. For example, an increase in Fast Retailing's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fast Retailing's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fast Retailing Co. Check Fast Retailing's Beneish M Score to see the likelihood of Fast Retailing's management manipulating its earnings.
Fast Retailing Stock Summary
Fast Retailing competes with T.J. Maxx, Lululemon Athletica, Industria, Ross Stores, and Urban Outfitters. Fast Retailing Co., Ltd., through its subsidiaries, operates as an apparel designer and retailer in Japan and internationally. Fast Retailing Co., Ltd. was founded in 1949 and is headquartered in Yamaguchi, Japan. Fast Retailing is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US31188H1014 |
| Business Address | 10717-1 Sayama, Yamaguchi, |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.fastretailing.com |
| Phone | 81 3 6865 0050 |
| Currency | USD - US Dollar |
Fast Retailing Key Financial Ratios
Fast Retailing's financial ratios allow both analysts and investors to convert raw data from Fast Retailing's financial statements into concise, actionable information that can be used to evaluate the performance of Fast Retailing over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0668 | |||
| Target Price | 69.89 | |||
| Beta | 0.61 | |||
| Z Score | 1.0 |
Fast Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fast Retailing's current stock value. Our valuation model uses many indicators to compare Fast Retailing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fast Retailing competition to find correlations between indicators driving Fast Retailing's intrinsic value. More Info.Fast Retailing Co is rated # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fast Retailing Co is roughly 2.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fast Retailing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fast Retailing's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fast Retailing Systematic Risk
Fast Retailing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fast Retailing volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Fast Retailing correlated with the market. If Beta is less than 0 Fast Retailing generally moves in the opposite direction as compared to the market. If Fast Retailing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fast Retailing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fast Retailing is generally in the same direction as the market. If Beta > 1 Fast Retailing moves generally in the same direction as, but more than the movement of the benchmark.
Fast Retailing January 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fast Retailing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fast Retailing Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fast Retailing Co based on widely used predictive technical indicators. In general, we focus on analyzing Fast Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fast Retailing's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.37 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 2.66 |
Additional Tools for Fast Pink Sheet Analysis
When running Fast Retailing's price analysis, check to measure Fast Retailing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fast Retailing is operating at the current time. Most of Fast Retailing's value examination focuses on studying past and present price action to predict the probability of Fast Retailing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fast Retailing's price. Additionally, you may evaluate how the addition of Fast Retailing to your portfolios can decrease your overall portfolio volatility.