Fast Retailing Co., Ltd. FRCOF OTC

Fast Retailing Co., Ltd. (FRCOF) generated $580.62B in operating cash flow for fiscal year 2025. After capital expenditures of $135.54B, free cash flow was $445.08B.

Free cash flow margin was 13.1% of revenue. Cash conversion ratio was 1.34x, indicating earnings are backed by cash.

The company returned $142.63B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 1.34x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 81/100 with 4/7 criteria passed.