FRCOY

Fast Retailing Co., Ltd.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
46.31
▼ 1.30 (2.73%)
MARKET ·

Price

Open
46.24
Prev close
47.61
Day high
46.31
Day low
46.15
Volume
6.91K
Market cap
P/E (TTM)
52W range
29.25 – 55.65

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.14% -2.8%
1M
-0.66% -4.4%
3M
-0.49% -3.6%
6M
+6.63% -4.4%
YTD
+27.93% +15.6%
1Y
+39.74% +19.7%
3Y
+102.67% +28.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
48.11
-3.74% from price
SMA 20
48.73
-4.97% from price
SMA 50
49.94
-7.27% from price
SMA 100
48.25
-4.02% from price
SMA 200
43.56
+6.32% from price
EMA 12
48.02
-3.55% from price
EMA 26
48.69
-4.89% from price
EMA 50
48.87
-5.23% from price
RSI (14)
38.4
Neutral
MACD (12,26,9)
-0.68
Hist -0.24
ATR (14)
1.16
2.50% of price
Realised vol 30D
31.1%
Annualised
Bollinger upper
51.14
20, 2σ
Bollinger lower
46.32
20, 2σ
50 / 200 cross
Golden
49.94 vs 43.56
Trend bias
Above 200
+6.32%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.06
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
31.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.6%
Peak to trough
Max drawdown 5Y
-40.8%
Peak to trough
ATR 14
1.16
2.50% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 46.31
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.