Fast Retailing Co., Ltd.

ISIN JP3802300008

WKN 891638

Market cap (in EUR)

124.809 m

Country

Japan

Sector

Cyclische consumentenproducten

Dividend yield

0,80%

Overview

Quote

Description

FAST RETAILING CO., LTD. is een houdstermaatschappij die zich bezighoudt met het beheer van groepsmaatschappijen die zich richten op vrijetijdskleding. Het is actief via de volgende segmenten: UNIQLO Japan, UNIQLO International, GU, Global Brands en Overige. Het UNIQLO Japan segment beheert UNIQLO kledingzaken in Japan. Het UNIQLO International segment beheert de UNIQLO kleding business buiten Japan. Het GU segment behandelt de GU zaken in Japan en overzee. Het segment Global Brands behandelt de kledingactiviteiten van Theory, Comptoir des Cotonniers, Princesse tam.tam en J Brand. Het segment Overige omvat de vastgoedactiviteiten. Het bedrijf werd in maart 1949 opgericht door Hitoshi Yanai en heeft zijn hoofdkantoor in Yamaguchi, Japan.

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Cyclische consumentenproducten Consumentengoederen Kleding en Accessoires Japan

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Financials

Key metrics

Market capitalisation, EUR	124.809 m
EPS, EUR	9,50
P/B ratio	8,2
P/E ratio	43,0
Dividend yield	0,80%

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 47 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)
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,306
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	11,028
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental Climate Change	40
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.16%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap II UCITS ETF Dist	0.10%	Equity World	8,832
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,529
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.40%	Equity Japan	90
Amundi Prime Japan UCITS ETF DR (D)	1.44%	Equity Japan	2,745
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.60%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.23%	Equity World	8
iShares MSCI Japan Screened UCITS ETF USD (Dist)	2.00%	Equity Japan Social/Environmental	438
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,770
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	52,812
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.21%	Equity Japan Social/Environmental	50
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.46%	Equity World Social/Environmental	1
iShares MSCI Japan UCITS ETF (Dist)	1.86%	Equity Japan	4,444
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	2.63%	Equity Japan Social/Environmental	790
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.40%	Equity Japan	131
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	10.31%	Equity Japan	1,973
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.88%	Equity Japan	543
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,047
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,017
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	195
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.47%	Equity Japan	58
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	6,032
UBS Core MSCI Japan UCITS ETF hEUR dis	1.83%	Equity Japan	52
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,735
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.97%	Equity Japan	1
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,962
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.40%	Equity Japan	1,491
iShares MSCI All Country World UCITS ETF USD (Acc)	0.09%	Equity World	32,379
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.88%	Equity Asia Pacific Social/Environmental	56
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	563
UBS Core MSCI Japan UCITS ETF JPY dis	1.83%	Equity Japan	1,459
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1.48%	Equity Japan Social/Environmental	4
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.40%	Equity Japan	2,843
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	977
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.48%	Equity Japan Social/Environmental	654
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.46%	Equity World Social/Environmental	1
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	47
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	680
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.17%	Equity World Consumer Discretionary	97
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.90%	Equity Japan	177

Performance

Returns overview

YTD	+23.66%
1 month	-2.19%
3 months	-16.99%
6 months	+13.76%
1 year	+47.90%
3 years	+77.75%
5 years	+93.40%
Since inception (MAX)	+266.50%
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).