Fast Retailing Co Stock Net Income
| FRCOF Stock | USD 412.78 9.78 2.43% |
As of the 30th of January, Fast Retailing shows the Downside Deviation of 5.11, mean deviation of 0.9126, and Coefficient Of Variation of 1416.81. Fast Retailing technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fast Retailing variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Fast Retailing is priced favorably, providing market reflects its regular price of 412.78 per share. Given that Fast Retailing has jensen alpha of 0.092, we urge you to verify Fast Retailing Co's prevailing market performance to make sure the company can sustain itself at a future point.
Fast Retailing's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fast Retailing's valuation are provided below:Fast Retailing Co does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fast |
Fast Retailing 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fast Retailing's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fast Retailing.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Fast Retailing on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Fast Retailing Co or generate 0.0% return on investment in Fast Retailing over 90 days. Fast Retailing is related to or competes with BYD Co, Compagnie Financire, Compagnie Financiere, Industria, Christian Dior, Christian Dior, and BYD Company. Fast Retailing Co., Ltd., through its subsidiaries, operates as an apparel designer and retailer in Japan and internatio... More
Fast Retailing Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fast Retailing's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fast Retailing Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.11 | |||
| Information Ratio | 0.0406 | |||
| Maximum Drawdown | 16.36 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.39 |
Fast Retailing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fast Retailing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fast Retailing's standard deviation. In reality, there are many statistical measures that can use Fast Retailing historical prices to predict the future Fast Retailing's volatility.| Risk Adjusted Performance | 0.0577 | |||
| Jensen Alpha | 0.092 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0162 | |||
| Treynor Ratio | 0.1632 |
Fast Retailing January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0577 | |||
| Market Risk Adjusted Performance | 0.1732 | |||
| Mean Deviation | 0.9126 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 5.11 | |||
| Coefficient Of Variation | 1416.81 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.18 | |||
| Information Ratio | 0.0406 | |||
| Jensen Alpha | 0.092 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0162 | |||
| Treynor Ratio | 0.1632 | |||
| Maximum Drawdown | 16.36 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.39 | |||
| Downside Variance | 26.06 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (3.48) | |||
| Skewness | (0.74) | |||
| Kurtosis | 9.7 |
Fast Retailing Backtested Returns
Fast Retailing appears to be very steady, given 3 months investment horizon. Fast Retailing secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fast Retailing Co, which you can use to evaluate the volatility of the firm. Please utilize Fast Retailing's Downside Deviation of 5.11, coefficient of variation of 1416.81, and Mean Deviation of 0.9126 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fast Retailing holds a performance score of 10. The firm shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fast Retailing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fast Retailing is expected to be smaller as well. Please check Fast Retailing's semi variance, and the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Fast Retailing's price patterns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
Fast Retailing Co has very weak reverse predictability. Overlapping area represents the amount of predictability between Fast Retailing time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fast Retailing price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Fast Retailing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 497.54 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Fast Retailing Co reported net income of 273.33 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Apparel Retail industry. The net income for all United States stocks is significantly lower than that of the firm.
Fast Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fast Retailing's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Fast Retailing could also be used in its relative valuation, which is a method of valuing Fast Retailing by comparing valuation metrics of similar companies.Fast Retailing is currently under evaluation in net income category among its peers.
Fast Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0668 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 60.67 B | |||
| Shares Outstanding | 102.19 M | |||
| Shares Owned By Insiders | 44.41 % | |||
| Shares Owned By Institutions | 35.17 % | |||
| Price To Earning | 65.95 X | |||
| Price To Book | 9.71 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 2.3 T | |||
| Gross Profit | 1.21 T | |||
| EBITDA | 601.42 B | |||
| Net Income | 273.33 B | |||
| Cash And Equivalents | 1.48 T | |||
| Total Debt | 240 B | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 2.49 X | |||
| Book Value Per Share | 15,316 X | |||
| Cash Flow From Operations | 430.82 B | |||
| Earnings Per Share | 20.31 X | |||
| Price To Earnings To Growth | 1.46 X | |||
| Number Of Employees | 57.58 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 63.41 B | |||
| Total Asset | 1.36 T | |||
| Retained Earnings | 613.97 B | |||
| Working Capital | 586.54 B | |||
| Current Asset | 924.58 B | |||
| Current Liabilities | 338.05 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.67 % | |||
| Net Asset | 1.36 T | |||
| Last Dividend Paid | 620.0 |
About Fast Retailing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fast Retailing Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fast Retailing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fast Retailing Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Fast Pink Sheet
Fast Retailing financial ratios help investors to determine whether Fast Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fast with respect to the benefits of owning Fast Retailing security.