Fast Retailing Co., Ltd.

ISIN JP3802300008

WKN 891638

Market cap (in EUR)

101,474 m

Country

Japan

Sector

Consumer Cyclicals

Dividend yield

0.86%

Overview

Quote

Description

FAST RETAILING CO., LTD. operates as a holding company that engages in the management of its group companies which centers in casual wear. It operates through the following segments: UNIQLO Japan, UNIQLO International, GU, Global Brands, and Others. The UNIQLO Japan segment manages UNIQLO clothing business within the Japan. The UNIQLO International segment handles UNIQLO clothing business outside of the Japan. The GU segment deals with the GU business in Japan and overseas. The Global Brands segment handles the Theory, Comptoir des Cotonniers, Princesse tam.tam and J Brand clothing operations. The Others segment includes the real estate business. The company was founded by Hitoshi Yanai in March 1949 and is headquartered in Yamaguchi, Japan.

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Consumer Cyclicals Consumer Goods Apparel and Accessory Products Japan

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Financials

Key metrics

Market capitalisation, EUR	101,474 m
EPS, EUR	8.63
P/B ratio	7.9
P/E ratio	41.4
Dividend yield	0.86%

Income statement (2025)

Revenue, EUR	20,816 m
Net income, EUR	2,651 m
Profit margin	12.73%

What ETF is Fast Retailing Co., Ltd. in?

There are 49 ETFs which contain Fast Retailing Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fast Retailing Co., Ltd. is the Xtrackers Nikkei 225 UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	5,538
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,464
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	887
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,189
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	27,355
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.82%	Equity Japan Social/Environmental	21
iShares MSCI Japan UCITS ETF (Dist)	1.50%	Equity Japan	1,625
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.20%	Equity Japan	50
Xtrackers Nikkei 225 UCITS ETF 1D	8.22%	Equity Japan	1,586
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,321
Invesco Global Enhanced Equity UCITS ETF Acc	0.00%	Equity World Multi-Factor Strategy	271
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.18%	Equity Japan	151
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	4,847
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,938
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	21,914
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	65
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	494
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	309
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,532
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.51%	Equity World Consumer Discretionary	55
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.20%	Equity Japan	74
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	674
Amundi Prime Japan UCITS ETF DR (D)	1.29%	Equity Japan	2,373
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.63%	Equity Japan Social/Environmental	348
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,537
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.00%	Equity World Multi-Factor Strategy	0
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	3.05%	Equity Japan Social/Environmental	464
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.44%	Equity Japan	422
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	960
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	134
UBS Core MSCI Japan UCITS ETF hEUR dis	1.54%	Equity Japan	45
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.86%	Equity Japan	61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	19,016
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.20%	Equity Japan	1,182
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.80%	Equity Asia Pacific Social/Environmental	26
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	190
UBS Core MSCI Japan UCITS ETF JPY dis	1.54%	Equity Japan	1,171
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.20%	Equity Japan	2,387
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	978
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.36%	Equity Japan	156
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88

Performance

Returns overview

YTD	-0.16%
1 month	-1.27%
3 months	+16.76%
6 months	+11.81%
1 year	-2.07%
3 years	+64.60%
5 years	+34.78%
Since inception (MAX)	+195.91%
2025	-7.23%
2024	+50.09%
2023	+17.37%
2022	+12.78%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).