US · USD

FRCOY

Fast Retailing Co Ltd ADR

$44.86+2.61% ($1.14)Updated 9/30/26, 5:00 PM

Day's range: $43.67 – $45.12
Day's volume: $694.2K
52-week range: $30.56 – $55.39

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FRCOY in numbers

Dividend yield (12m): 5.27%

The 12-month dividend yield of FRCOY is 5.27%, above its 5-year average of 1.19%.

FRCOY price history

10/01/202509/30/2026

Compare with

FRCOY risk and return

Monthly closes adjusted for splits and distributions.

Metric	12 months	36 months	60 months
Return	+41.20%	+98.38%	+75.32%
Volatility (annualized)	37.33%	30.16%	28.84%
Largest drawdown	-17.67%	-18.09%	-37.30%
Positive months	5/12	18/36	28/60

How much did investing in FRCOY return?

Amount invested

$1,000.00 invested on 09/01/2021 would be worth $1,753.15 today.

Value today in FRCOY: $1,753.15

Return over the period: +75.32%

Return per year: +11.88%

In the S&P 500: $1,788.52

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 $44.86.

Graham's fair price: —; FRCOY's earnings per share and book value per share are not available, so the formula cannot be computed.

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: $5.06; 88.73% below the price

$0.30 (5-year average) ÷ 6%

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

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does FRCOY pay dividends?

Announced payments
Type	Last day to own	Payment	Per share
Dividend	08/27/2026	11/09/2026	$2.02
Dividend	08/28/2026	11/09/2026	$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
Type	Last day to own	Payment	Per share
Dividend	02/26/2026	05/11/2026	$0.14
Dividend	08/28/2025	11/24/2025	$0.16
Dividend	02/27/2025	05/27/2025	$0.16
Dividend	08/29/2024	11/25/2024	$0.15
Dividend	02/27/2024	05/28/2024	$0.08
Dividend	02/28/2024	05/28/2024	$0.11
Dividend	08/29/2023	11/27/2023	$0.08
Dividend	08/30/2023	11/27/2023	$0.11
Dividend	02/24/2023	05/30/2023	$0.07
Dividend	02/27/2023	05/30/2023	$0.09
Dividend	08/30/2022	11/21/2022	$0.08
Dividend	02/24/2022	05/25/2022	$0.07

See all 34 distributions

Earlier distributions
Type	Last day to own	Payment	Per share
Dividend	08/27/2021	11/22/2021	$0.07
Dividend	02/24/2021	05/26/2021	$0.22
Dividend	02/25/2021	05/26/2021	$0.07
Dividend	08/25/2020	11/23/2020	$0.00
Dividend	08/26/2020	11/23/2020	$0.23
Dividend	08/27/2020	11/23/2020	$0.08
Dividend	02/26/2020	05/26/2020	$0.22
Dividend	02/27/2020	05/26/2020	$0.07
Dividend	08/28/2019	11/25/2019	$0.22
Dividend	08/29/2019	11/25/2019	$0.07
Dividend	02/25/2019	05/28/2019	$0.22
Dividend	02/26/2019	05/28/2019	$0.07
Dividend	08/27/2018	11/26/2018	$0.00
Dividend	08/28/2018	11/26/2018	$0.21
Dividend	08/29/2018	11/26/2018	$0.07
Dividend	02/22/2018	05/29/2018	$0.00
Dividend	02/23/2018	05/29/2018	$0.18
Dividend	08/25/2017	11/27/2017	$0.04
Dividend	08/28/2017	11/27/2017	$0.15
Dividend	02/22/2017	05/30/2017	$0.05
Dividend	02/23/2017	05/30/2017	$0.04
Dividend	02/24/2017	05/30/2017	$0.15

Questions about FRCOY

How much is FRCOY today?

FRCOY is at $44.86 (2.61% on the day), last traded on 09/30/2026.

How much did FRCOY pay in dividends in 2025?

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

When is the next FRCOY dividend?

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

How much did FRCOY return in 12 months?

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