FAST RETAILING CO.,

9983
End-of-day quote. End-of-day quote  - 01/19
92970JPY +3.06%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: August 2020 2021
Net sales1 2 008 8462 293 949
EBITDA1 327 195419 864
Operating profit (EBIT)1 149 347269 030
Operating Margin 7,43%11,7%
Pre-Tax Profit (EBT)1 152 868266 561
Net income1 90 357179 474
Net margin 4,50%7,82%
EPS2 8851 761
Dividend per Share2 480512
Last update 10/15/202001/18/2021
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Fiscal Period: August 2020 2021
Net Debt1 --
Net Cash position1 772 641540 831
Leverage (Debt / EBITDA) -2,36x-1,29x
Free Cash Flow1 188 887260 420
ROE (Net Profit / Equities) 9,50%17,6%
Shareholders' equity1 951 1261 022 538
ROA (Net Profit / Asset) 4,09%8,39%
Assets1 2 211 2722 139 658
Book Value Per Share2 9 36910 742
Cash Flow per Share2 2 6273 430
Capex1 67 50890 700
Capex / Sales 3,36%3,95%
Last update 10/15/202001/18/2021
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 9 492 956 M JPY -
Entreprise Value (EV) 8 952 125 M JPY 8 781 268 M JPY
Valuation 2021e 2022e
P/E ratio (Price / EPS) 52,8x 44,2x
Capitalization / Revenue 4,14x 3,78x
EV / Revenue 3,90x 3,57x
EV / EBITDA 21,3x 18,7x
Yield (DPS / Price) 0,55% 0,64%
Price to book (Price / BVPS) 8,65x 7,66x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 11,7% 12,8%
Operating Leverage (Delta EBIT / Delta Sales) 5,65x 2,04x
Net Margin (Net Profit / Revenue) 7,82% 8,60%
ROA (Net Profit / Asset) 8,39% 9,80%
ROE (Net Profit / Equities) 17,6% 18,3%
Rate of Dividend 29,1% 28,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,95% 3,65%
Cash Flow / Sales 15,3% 16,0%
Capital Intensity (Assets / Sales) 0,93x 0,88x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend