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FRCOY

Fast Retailing Co Ltd ADR

US$45.79+4.73% (US$2.07)
Day's range
US$43.67 – US$45.12
Day's volume
US$708.6k
52-week range
US$30.56 – US$55.39

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See how FRCOY weighs in your net worth, what it has paid you and how far it is from your target allocation.

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FRCOY in numbers

Dividend yield (12m)
5.16%

The 12-month dividend yield of FRCOY is 5.16%, above its 5-year average of 1.19%.

FRCOY price history

02/10/202501/10/2026
Compare with

FRCOY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+41.20%+98.38%+75.32%
Volatility (annualised)37.33%30.16%28.84%
Largest drawdown-17.67%-18.09%-37.30%
Positive months5/1218/3628/60

How much did investing in FRCOY return?

US$1,000.00 invested on 01/10/2021 would be worth US$2,087.68 today.

Value today in FRCOY
US$2,087.68
Return over the period
+108.77%
Return per year
+15.86%
In the S&P 500
US$1,664.67

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

What is FRCOY's fair price?

Two classic value formulas, with today's numbers. The current price is US$45.79.

Graham's fair price
—
FRCOY'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$5.06
88.96% below the price

US$0.30 (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 FRCOY pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend27/08/202609/11/2026US$2.02
Dividend28/08/202609/11/2026US$0.20

Dividend yield per year

  • 3.28%2017
  • 2.73%2018
  • 2.94%2019
  • 2.03%2020
  • 1.93%2021
  • 0.74%2022
  • 1.40%2023
  • 0.99%2024
  • 0.90%2025
  • 0.31%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend26/02/202611/05/2026US$0.14
Dividend28/08/202524/11/2025US$0.16
Dividend27/02/202527/05/2025US$0.16
Dividend29/08/202425/11/2024US$0.15
Dividend27/02/202428/05/2024US$0.08
Dividend28/02/202428/05/2024US$0.11
Dividend29/08/202327/11/2023US$0.08
Dividend30/08/202327/11/2023US$0.11
Dividend24/02/202330/05/2023US$0.07
Dividend27/02/202330/05/2023US$0.09
Dividend30/08/202221/11/2022US$0.08
Dividend24/02/202225/05/2022US$0.07
See all 34 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend27/08/202122/11/2021US$0.07
Dividend24/02/202126/05/2021US$0.22
Dividend25/02/202126/05/2021US$0.07
Dividend25/08/202023/11/2020US$0.00
Dividend26/08/202023/11/2020US$0.23
Dividend27/08/202023/11/2020US$0.08
Dividend26/02/202026/05/2020US$0.22
Dividend27/02/202026/05/2020US$0.07
Dividend28/08/201925/11/2019US$0.22
Dividend29/08/201925/11/2019US$0.07
Dividend25/02/201928/05/2019US$0.22
Dividend26/02/201928/05/2019US$0.07
Dividend27/08/201826/11/2018US$0.00
Dividend28/08/201826/11/2018US$0.21
Dividend29/08/201826/11/2018US$0.07
Dividend22/02/201829/05/2018US$0.00
Dividend23/02/201829/05/2018US$0.18
Dividend25/08/201727/11/2017US$0.04
Dividend28/08/201727/11/2017US$0.15
Dividend22/02/201730/05/2017US$0.05
Dividend23/02/201730/05/2017US$0.04
Dividend24/02/201730/05/2017US$0.15

Questions about FRCOY

How much is FRCOY today?

FRCOY is at US$45.79 (4.73% on the day), last traded on 01/10/2026.

How much did FRCOY pay in dividends in 2025?

FRCOY paid US$0.33 per share in 2025, a dividend yield of 0.90%.

When is the next FRCOY dividend?

The next announced payment is US$2.02 per share on 09/11/2026.

How much did FRCOY return in 12 months?

FRCOY returned 41.20% in 12 months, with annualised volatility of 37.33% and a largest drawdown of -17.67%.