US · USD

FRCOF

Fast Retailing Co. Ltd

US$432.01+3.87% (US$16.08)
Day's range
US$432.01 – US$471.69
Day's volume
US$43.2k
52-week range
US$287.49 – US$551.06

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FRCOF in numbers

Dividend yield (12m)
1.57%

The 12-month dividend yield of FRCOF is 1.57%, above its 5-year average of 1.01%.

FRCOF price history

02/10/202530/09/2026
Compare with

FRCOF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+41.56%+90.97%+73.98%
Volatility (annualised)43.42%31.63%98.94%
Largest drawdown-22.26%-22.26%-64.29%
Positive months7/1221/3631/60

How much did investing in FRCOF return?

US$1,000.00 invested on 01/09/2021 would be worth US$1,739.80 today.

Value today in FRCOF
US$1,739.80
Return over the period
+73.98%
Return per year
+11.71%
In the S&P 500
US$1,788.52

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is FRCOF's fair price?

Two classic value formulas, with today's numbers. The current price is US$432.01.

Graham's fair price
—
FRCOF's earnings per share and book value per share are not available, so the formula cannot be calculated.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$41.46
90.40% below the price

US$2.49 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

Does FRCOF pay dividends?

Dividend yield per year

  • 0.81%2017
  • 0.67%2018
  • 1.80%2019
  • 31.03%2020
  • 1.98%2021
  • 0.82%2022
  • 0.76%2023
  • 0.66%2024
  • 0.84%2025
  • 1.11%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend28/08/202628/08/2026US$1.70
Dividend26/02/202611/05/2026US$1.38
Dividend27/02/202601/05/2026US$1.70
Dividend28/08/202501/11/2025US$1.51
Dividend27/02/202512/05/2025US$1.51
Dividend29/08/202408/11/2024US$1.10
Dividend27/02/202413/05/2024US$1.10
Dividend29/08/202310/11/2023US$1.06
Dividend24/02/202301/03/2023US$0.84
Dividend29/08/202204/11/2022US$0.82
Dividend24/02/202210/05/2022US$0.75
Dividend27/08/202105/11/2021US$0.73
See all 28 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend24/02/202111/05/2021US$0.76
Dividend25/02/202111/05/2021US$2.25
Dividend27/08/202006/11/2020US$0.75
Dividend26/02/202011/05/2020US$0.75
Dividend27/02/202011/05/2020US$80.00
Dividend28/08/201908/11/2019US$0.75
Dividend29/08/201908/11/2019US$2.26
Dividend25/02/201913/05/2019US$0.72
Dividend28/08/201809/11/2018US$0.60
Dividend23/02/201811/05/2018US$0.55
Dividend28/08/201710/11/2017US$0.53
Dividend23/02/201712/05/2017US$0.52
Dividend28/08/2024—US$1.56
Dividend26/02/2025—US$1.61
Dividend27/08/2025—US$1.63
Dividend27/08/2026—US$2.01

Questions about FRCOF

How much is FRCOF today?

FRCOF is at US$432.01 (3.87% on the day), last traded on 30/09/2026.

How much did FRCOF pay in dividends in 2025?

FRCOF paid US$3.03 per share in 2025, a dividend yield of 0.84%.

How much did FRCOF return in 12 months?

FRCOF returned 41.56% in 12 months, with annualised volatility of 43.42% and a largest drawdown of -22.26%.