Fast Retailing Co., Ltd. FRCOF OTC

Other OTC • Consumer Cyclical • Apparel - Retail • JP • USD

SharesGrow Score

84/100

4/6 Pass

SharesGrow Intrinsic Value

Fast Retailing Co., Ltd. (FRCOF) 報告總資產為 $3.86T 總負債為 $1.53T 財年 2025, 總權益為 $2.33T.

公司持有 $1.79T 現金及短期投資. 總債務為 $654.57B, 淨債務為 $-238.67B. D/E比率為 0.28 (保守的).

流動比率為 2.77, 表明短期流動性強. 利息覆蓋率為 44x (強勁的).

本頁支持的標準:

HEALTH (100/100, Pass) — Debt-to-Equity of 0.28, current ratio of 2.77, interest coverage 44x — 資產負債表強勁
MOAT (66/100) — 總資產 $3.86T 和 equity $2.33T 支持公司的競爭規模
VALUE (100/100) — Debt-to-Equity 0.28 影響整體估值風險評估

SharesGrow 綜合評分: 81/100 其中 4/7 項標準通過.

SharesGrow 7-Criteria Score

84/100

SG Score

View full scorecard →

✓

價值

100/100

Price-to-Earnings & upside

→ Valuation

—

未來

N/A

No coverage

✓

過去

100/100

→ Income

✓

健康

100/100

Debt-to-Equity & liquidity

Proven by this page

護城河

66/100

→ Income

✓

成長

80/100

→ Income

收入

55/100

→ Income

Fast Retailing Co., Ltd. 資產負債表歷史

指標	FY2025	FY2024	FY2023	FY2022
總資產	$3.86T	$3.59T	$3.3T	$3.18T
Total Liabilities	$1.53T	$1.52T	$1.43T	$1.57T
總債務	$654.57B	$478.06B	$465.65B	$480.73B
Cash & Investments	$1.79T	$1.66T	$1.48T	$1.48T
股東權益總計	$2.27T	$2.02T	$1.82T	$1.56T