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Fast Retailing Co Ltd ADR (FRCOY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US31188H1014

Highlights

Market Cap

$101.91B

EPS (TTM)

$0.93

PE Ratio

35.10

PEG Ratio

2.96

Total Revenue (TTM)

$1.50T

Gross Profit (TTM)

$775.22B

EBITDA (TTM)

$368.58B

Year Range

$24.57 - $37.96

Target Price

$38.97

Share Price Chart


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Fast Retailing Co Ltd ADR

Performance

Performance Chart


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S&P 500

Returns By Period

Fast Retailing Co Ltd ADR (FRCOY) returned -2.25% year-to-date (YTD) and 30.10% over the past 12 months. Over the past 10 years, FRCOY had an annualized return of 11.12%, slightly ahead of the S&P 500 benchmark at 10.85%.


FRCOY

YTD

-2.25%

1M

-2.40%

6M

-1.26%

1Y

30.10%

3Y*

28.81%

5Y*

12.86%

10Y*

11.12%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of FRCOY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.90%-7.49%-3.04%11.08%0.00%-2.25%
20249.54%6.32%6.78%-14.45%-3.08%-0.90%8.83%16.74%2.82%-3.56%6.73%-1.06%35.94%
2023-1.20%-1.43%10.05%8.33%-0.50%8.61%-1.49%-7.67%-5.03%-0.17%16.31%-2.13%23.18%
20222.51%-7.30%-3.33%-10.53%3.71%8.65%14.69%-1.10%-10.35%5.35%3.72%5.39%8.46%
2021-4.21%15.63%-19.07%2.91%-0.48%-7.75%-10.61%-1.68%11.99%-10.42%-10.36%-4.46%-36.06%
2020-8.46%-8.30%-17.38%17.65%16.66%1.79%-7.31%13.89%4.58%11.45%18.50%8.67%53.52%
2019-10.88%3.81%0.32%22.74%0.20%4.56%-0.13%-1.78%1.32%4.39%-1.81%-1.79%19.42%
201811.89%-9.32%-1.15%11.72%-0.29%4.62%-5.25%8.76%9.14%-0.83%2.82%-1.18%32.46%
2017-11.87%1.86%-1.20%4.09%2.85%-0.73%-10.00%-3.05%3.12%12.26%17.47%2.54%14.67%
2016-10.45%-10.92%15.43%-14.89%-1.21%-1.25%22.58%9.12%-9.24%5.82%2.91%3.27%4.40%
20152.02%4.63%0.04%1.94%4.60%9.84%9.09%-17.10%-0.41%-9.17%9.80%-12.22%-1.38%
2014-9.50%-6.95%5.85%-14.44%6.15%-0.34%1.69%-5.21%6.79%7.61%1.10%0.90%-8.84%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, FRCOY is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FRCOY is 7878
Overall Rank
The Sharpe Ratio Rank of FRCOY is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of FRCOY is 7676
Sortino Ratio Rank
The Omega Ratio Rank of FRCOY is 7272
Omega Ratio Rank
The Calmar Ratio Rank of FRCOY is 8484
Calmar Ratio Rank
The Martin Ratio Rank of FRCOY is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fast Retailing Co Ltd ADR (FRCOY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Fast Retailing Co Ltd ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.99
  • 5-Year: 0.42
  • 10-Year: 0.35
  • All Time: 0.50

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Fast Retailing Co Ltd ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Fast Retailing Co Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.20$0.15$0.29$0.45$0.44$0.39$0.31$0.32$0.29$0.27

Dividend yield

0.00%0.00%0.81%0.73%1.54%1.52%2.20%2.30%2.32%2.70%2.44%2.24%

Monthly Dividends

The table displays the monthly dividend distributions for Fast Retailing Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.20
2022$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.15
2021$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.29
2020$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.45
2019$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.44
2018$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.39
2017$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.31
2016$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.32
2015$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.29
2014$0.15$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.27

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fast Retailing Co Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fast Retailing Co Ltd ADR was 57.08%, occurring on May 12, 2022. Recovery took 593 trading sessions.

The current Fast Retailing Co Ltd ADR drawdown is 10.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.08%Feb 26, 2021306May 12, 2022593Sep 23, 2024899
-49.3%Jul 31, 2015174Apr 8, 2016545Jun 11, 2018719
-43.54%Dec 19, 200851Mar 9, 2009145Oct 14, 2009196
-42.89%Oct 21, 2019105Mar 20, 2020118Sep 8, 2020223
-36.01%Nov 17, 2009283Mar 15, 201194Aug 1, 2011377
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fast Retailing Co Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Fast Retailing Co Ltd ADR, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.2% positive surprise.


0.002.004.006.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
0.21
0.19
Actual
Estimate

Valuation

The Valuation section provides an overview of how Fast Retailing Co Ltd ADR is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FRCOY, comparing it with other companies in the Apparel Retail industry. Currently, FRCOY has a P/E ratio of 35.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FRCOY compared to other companies in the Apparel Retail industry. FRCOY currently has a PEG ratio of 3.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FRCOY relative to other companies in the Apparel Retail industry. Currently, FRCOY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FRCOY in comparison with other companies in the Apparel Retail industry. Currently, FRCOY has a P/B value of 6.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items