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9983.T$80510.00-2.21%
Fair $80510.00+0.0%

9983.T

Fast Retailing Co., Ltd.

Consumer Cyclical / Apparel RetailTokyo

$80510.00

-1820.00 (-2.21%)

Fairly Valued+0.0%Fair Value $80510.00Fund rank 39/100 · Data gapFallback financials|
SA 65/B
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $401.8B · quality 84.3/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 88/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

65/100

B

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 9983.TLocal privado en este navegador · Fast Retailing Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$24.70T

P/E

52.9x

↑

EV/EBITDA

27.7x

↑

ROE

19.0%

↑

Gross Margin

53.8%

↑

Debt/Equity

0.23

↓
52-Week Range$80510
$43270$82900

TradingView lightweight chart

9983.T price, volumen y niveles de valoración

Último $80,510Periodo +2194.8%
Fair value: $80,510

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+13.9%

FCF CAGR

+4.7%

FCF margin

11.8%

FCF / Net income

0.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.40T · net income $433.01B · FCF $401.83B

2022-FY → 2025-FY

Gross margin

53.8%+1.3% pts

Operating margin

16.5%+3.7% pts

Net margin

12.7%+0.9% pts

FCF margin

11.8%-3.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3400.54B$3400.54B$3103.84B$2766.56B$2301.12B
Net Income$433.01B$433.01B$372.00B$296.23B$273.33B
EBITDA$879.90B$879.90B$772.69B$634.68B$601.42B
EPS1409.321409.321210.81964.48890.43
Gross Margin53.8%53.8%53.9%51.9%52.4%
Operating Margin16.5%16.5%16.1%13.7%12.9%
Net Margin12.7%12.7%12.0%10.7%11.9%
Balance Sheet
Debt/Equity0.230.230.240.260.31
Current Ratio3.213.21———
Cash Flow
Free Cash Flow$401.83B$401.83B$545.52B$366.06B$350.42B
Returns
ROE19.0%19.0%18.4%16.3%17.5%
Valuation
P/E52.9152.9136.4234.9630.44
EV/EBITDA27.6827.6816.6115.6312.37
P/B10.8810.886.725.695.33
Growth & Yield
Revenue Growth9.6%9.6%12.2%20.2%—
EPS Growth16.4%16.4%25.5%8.3%—
Dividend Yield0.8%0.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

71.8%

muy exigente

EPS terminal req.

$7143.92

Spread vs growth

-55.4%

5Y implied EPS CAGR

43.7%

muy exigente

EPS terminal req.

$8644.14

Spread vs growth

-27.3%

10Y implied EPS CAGR

25.7%

muy exigente

EPS terminal req.

$13921.48

Spread vs growth

-9.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +68.5%

Total return

+68.5%

Start / end P/E

39.7x → 57.1x

EPS bridge

1210.81 → 1409.32

Residual

+7.2%

EPS growth+16.4%
Multiple rerating+44.1%
Dividend+0.8%
Residual / FX / buybacks / cross-term+7.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.