Fast Retailing Co Stock Net Income
| FRCOY Stock | USD 45.08 0.39 0.87% |
As of the 12th of February 2026, Fast Retailing shows the Mean Deviation of 1.6, coefficient of variation of 665.0, and Downside Deviation of 1.95. 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.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Fast Retailing on November 14, 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 Financière, 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 | 1.95 | |||
| Information Ratio | 0.1033 | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 3.49 |
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 | 0.1256 | |||
| Jensen Alpha | 0.2175 | |||
| Total Risk Alpha | 0.0615 | |||
| Sortino Ratio | 0.1163 | |||
| Treynor Ratio | 0.2907 |
Fast Retailing February 12, 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 | 0.1256 | |||
| Market Risk Adjusted Performance | 0.3007 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 665.0 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.83 | |||
| Information Ratio | 0.1033 | |||
| Jensen Alpha | 0.2175 | |||
| Total Risk Alpha | 0.0615 | |||
| Sortino Ratio | 0.1163 | |||
| Treynor Ratio | 0.2907 | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 3.81 | |||
| Semi Variance | 2.78 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 0.7159 | |||
| Kurtosis | 2.86 |
Fast Retailing Backtested Returns
Fast Retailing appears to be very steady, given 3 months investment horizon. Fast Retailing secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % 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 Mean Deviation of 1.6, downside deviation of 1.95, and Coefficient Of Variation of 665.0 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 13. The firm shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. Fast Retailing returns are very sensitive to returns on the market. As the market goes up or down, Fast Retailing is expected to follow. Please check Fast Retailing's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Fast Retailing's price patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
Fast Retailing Co has modest predictability. Overlapping area represents the amount of predictability between Fast Retailing time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 0.55 indicates that about 55.0% of current Fast Retailing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 4.59 |
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 | 61.1 B | |||
| Shares Outstanding | 1.02 B | |||
| Price To Earning | 67.18 X | |||
| Price To Book | 10.02 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 | 1,532 X | |||
| Cash Flow From Operations | 430.82 B | |||
| Earnings Per Share | 2.03 X | |||
| Price To Earnings To Growth | 1.47 X | |||
| Target Price | 69.89 | |||
| Number Of Employees | 57.58 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 63.05 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 | 0.01 % | |||
| 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.