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Last update at 2024-12-18T20:00:00Z
Why self-checkouts are taking over fashion despite shopper backlash
Fri 30 Aug 24, 11:14 AM| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Income before tax | 437918.00M | 413584.00M | 265872.00M | 152868.00M | 252447.00M |
| Minority interest | -18941.00000M | -11415.00000M | 45813.00M | 39516.00M | 44913.00M |
| Net income | 296230.00M | 273335.00M | 169848.00M | 90358.00M | 162579.00M |
| Selling general administrative | 1054368.00M | 900154.00M | 818427.00M | 805821.00M | 854394.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1436360.00M | 1206859.00M | 1073956.00M | 975846.00M | 1119561.00M |
| Reconciled depreciation | 186872.00M | 180275.00M | 177910.00M | 177848.00M | 48476.00M |
| Ebit | 384297.00M | 421144.00M | 272870.00M | 160575.00M | 269928.00M |
| Ebitda | - | 601419.00M | 450780.00M | 338423.00M | 318404.00M |
| Depreciation and amortization | - | 180275.00M | 177910.00M | 177848.00M | 48476.00M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 379951.00M | 297325.00M | 249011.00M | 149347.00M | 257636.00M |
| Other operating expenses | -2304.00000M | 2004857.00M | 1884540.00M | 1859819.00M | 2033474.00M |
| Interest expense | 9888.00M | 7560.00M | 6998.00M | 7707.00M | 17481.00M |
| Tax provision | 122746.00M | 128834.00M | 90188.00M | 62470.00M | 74400.00M |
| Interest income | 66716.00M | 123820.00M | 23859.00M | 11228.00M | 12293.00M |
| Net interest income | 56828.00M | 116260.00M | 16861.00M | 3521.00M | -5188.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 122746.00M | 128834.00M | 90188.00M | 62470.00M | 74400.00M |
| Total revenue | 2766557.00M | 2301122.00M | 2132992.00M | 2008846.00M | 2290548.00M |
| Total operating expenses | 2386605.00M | 910594.00M | 825504.00M | 826819.00M | 862487.00M |
| Cost of revenue | 1330196.00M | 1094263.00M | 1059036.00M | 1033000.00M | 1170987.00M |
| Total other income expense net | - | 116259.00M | 16861.00M | 3521.00M | -5189.00000M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 315172.00M | 284750.00M | 175684.00M | 90398.00M | 178047.00M |
| Net income applicable to common shares | 296229.00M | 273335.00M | 169847.00M | 90357.00M | 162578.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Total assets | 3303694.00M | 3183762.00M | 2509976.00M | 2411990.00M | 2010558.00M |
| Intangible assets | 87300.00M | 76621.00M | 66939.00M | 66833.00M | 60117.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 157476.00M | 23838.00M | 15272.00M | 10633.00M | 19979.00M |
| Total liab | 1430334.00M | 1568360.00M | 1347679.00M | 1415912.00M | 1027024.00M |
| Total stockholder equity | 1821405.00M | 1561652.00M | 1116484.00M | 956562.00M | 938621.00M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 263367.00M | 402063.00M | 243872.00M | 322056.00M | 284889.00M |
| Common stock | 10273.00M | 10273.00M | 10273.00M | 10273.00M | 10273.00M |
| Capital stock | 10273.00M | 10273.00M | 10273.00M | 10273.00M | 10273.00M |
| Retained earnings | 1498348.00M | 1275102.00M | 1054791.00M | 933303.00M | 928748.00M |
| Other liab | 121349.00M | 95689.00M | 53622.00M | 47578.00M | 51869.00M |
| Good will | 8092.00M | 8092.00M | 8092.00M | 8092.00M | 8092.00M |
| Other assets | 161210.00M | 146441.00M | 66199.00M | 63816.00M | 50470.00M |
| Cash | 903280.00M | 1358292.00M | 1177736.00M | 1093531.00M | 1086519.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 729260.00M | 876242.00M | 581012.00M | 647455.00M | 476658.00M |
| Current deferred revenue | - | 290542.00M | 148217.00M | 239418.00M | - |
| Net debt | - | -877567.00000M | -717079.00000M | -627353.00000M | -1086519.00000M |
| Short term debt | - | 123885.00M | 117083.00M | 114652.00M | 0.00000M |
| Short long term debt | - | 130000.00M | - | - | 4258.00M |
| Short long term debt total | - | 480725.00M | 460657.00M | 466178.00M | - |
| Other stockholder equity | 298967.00M | 276277.00M | 51420.00M | 12986.00M | -400.00000M |
| Property plant equipment | 611060.00M | 590860.00M | 558714.00M | 536067.00M | 162092.00M |
| Total current assets | 2176695.00M | 2178851.00M | 1724674.00M | 1655191.00M | 1638174.00M |
| Long term investments | - | - | - | - | 91613.00M |
| Net tangible assets | 1726013.00M | 1476939.00M | 1041453.00M | 881637.00M | 870412.00M |
| Short term investments | 576194.00M | 123446.00M | 56157.00M | 49890.00M | 44473.00M |
| Net receivables | 90491.00M | 187347.00M | 80641.00M | 83608.00M | 76677.00M |
| Long term debt | - | 240000.00M | - | - | 469183.00M |
| Inventory | 449254.00M | 485928.00M | 394868.00M | 417529.00M | 410526.00M |
| Accounts payable | 338901.00M | 350294.00M | 220057.00M | 210747.00M | 191769.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 8850.00M | 261381.00M | 85231.00M | 68259.00M | 61780.00M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 1126998.00M | 1004911.00M | 785302.00M | 756799.00M | 372384.00M |
| Capital lease obligations | 465649.00M | 14186.00M | 460657.00M | 466178.00M | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Investments | -476575.00000M | -134264.00000M | -6596.00000M | -5212.00000M | -11367.00000M |
| Change to liabilities | -15909.00000M | 114600.00M | 384.00M | 18600.00M | -16426.00000M |
| Total cashflows from investing activities | -574402.00000M | -212226.00000M | -82597.00000M | -75981.00000M | -78756.00000M |
| Net borrowings | -271449.00000M | -149040.00000M | -251805.00000M | -132086.00000M | -45454.00000M |
| Total cash from financing activities | -364562.00000M | -213050.00000M | -302985.00000M | -183268.00000M | -102429.00000M |
| Change to operating activities | 15271.00M | -43867.00000M | 12947.00M | -25105.00000M | 41532.00M |
| Net income | 296229.00M | 413584.00M | 265872.00M | 152868.00M | 252447.00M |
| Change in cash | -455011.00000M | 180556.00M | 84205.00M | 7012.00M | 86822.00M |
| Begin period cash flow | 1358292.00M | 1177736.00M | 1093531.00M | 1086519.00M | 999697.00M |
| End period cash flow | 903280.00M | 1358292.00M | 1177736.00M | 1093531.00M | 1086519.00M |
| Total cash from operating activities | 463216.00M | 430817.00M | 428968.00M | 264868.00M | 300505.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 186872.00M | 180275.00M | 177910.00M | 177848.00M | 48476.00M |
| Other cashflows from investing activities | -2521.00000M | 1644.00M | 123.00M | -3261.00000M | -1645.00000M |
| Dividends paid | -73064.00000M | 53091.00M | 48993.00M | 48995.00M | 48975.00M |
| Change to inventory | 46908.00M | -50896.00000M | 36749.00M | -2665.00000M | 38145.00M |
| Change to account receivables | -7535.00000M | -2651.00000M | 15334.00M | -4164.00000M | -6302.00000M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | -20049.00000M | -133749.00000M | -86188.00000M | -108384.00000M | -2232.00000M |
| Change to netincome | -58620.00000M | -39981.00000M | 15791.00M | 9982.00M | 32502.00M |
| Capital expenditures | 61764.00M | 80402.00M | 76970.00M | 69316.00M | 65744.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 28118.00M | 44397.00M | 65261.00M | -22110.00000M | 55230.00M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -20922.00000M | -207439.00000M | -80075.00000M | -43738.00000M | -55648.00000M |
| Free cash flow | 366059.00M | 350415.00M | 351998.00M | 195552.00M | 234761.00M |
Sector: Consumer Cyclical Industry: Apparel Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FRCOF Fast Retailing Co. Ltd |
- -% | 332.60 | 36.35 | 37.31 | 0.03 | 6.50 | 0.03 | 0.11 |
| IDEXY Industria de Diseno Textil SA ADR |
-0.12 0.47% | 25.58 | 23.88 | 20.96 | 3.85 | 6.91 | 3.52 | 12.70 |
| IDEXF Industria de Diseño Textil S.A |
0.005 0.0093% | 53.98 | 23.78 | 21.19 | 3.85 | 6.99 | 3.62 | 13.04 |
| TJX The TJX Companies Inc |
0.71 0.59% | 121.95 | 25.99 | 22.22 | 1.96 | 15.02 | 2.12 | 17.09 |
| FRCOY Fast Retailing Co Ltd ADR |
0.18 0.54% | 33.66 | 37.06 | 35.21 | 0.03 | 5.89 | 0.02 | 0.11 |
Fast Retailing Co., Ltd., through its subsidiaries, operates as an apparel designer and retailer in Japan and internationally. The company operates through UNIQLO Japan, UNIQLO International, GU, and Global Brands segments. It manufactures and retails clothing for men, women, children, and babies, as well as offers shoes and other goods and items. The company operates stores and franchises under the UNIQLO, GU, PLST, Theory, COMPTOIR DES COTONNIERS, J Brand, and PRINCESSE TAM.TAM brand names. It also sells its products through online; and provides real estate leasing services. The company was formerly known as Ogori Shoji Co., Ltd. and changed its name to Fast Retailing Co., Ltd. in September 1991. Fast Retailing Co., Ltd. was founded in 1949 and is headquartered in Yamaguchi, Japan.
10717-1 Sayama, Yamaguchi, Japan, 754-0894
| Name | Title | Year Born |
|---|---|---|
| Mr. Tadashi Yanai | Chairman, Pres & CEO | 1949 |
| Mr. Takeshi Okazaki | CFO, Group Exec. VP & Exec. Director | 1965 |
| Mr. Kazumi Yanai | Group Exec. VP & Exec. Director | 1974 |
| Daisuke Watanabe | Legal Department Mang. | NA |
| Mr. Naoki Otoma | Group Exec. VP | NA |
| Mr. Shuichi Nakajima | Group Exec. VP & Sr. Exec. Director | NA |
| Mr. Yukihiro Katsuta | Group Sr. Exec. Officer | NA |
| Mr. Takenari Motoda | Group Sr. VP | NA |
| Mr. Yoshihiro Kunii | Head of Production Department & Group Exec. VP | NA |
| Mr. Ning Pan | Group Exec. VP & CEO of UNIQLO Greater China | NA |
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