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STOCKS

Subaru Corporation (FUJHY)

OTHER OTC:FUJHY

FUJHY

Subaru

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FUJHY Statistics

Subaru (FUJHY) Ratios

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152 Followers

Subaru Ratios

FUJHY's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, FUJHY's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.45	2.40	2.40	2.27	2.01
Quick Ratio	1.97	1.81	1.83	1.79	1.54
Cash Ratio	0.85	0.96	1.04	1.04	0.87
Solvency Ratio	0.27	0.24	0.18	0.17	0.22
Operating Cash Flow Ratio	0.62	0.50	0.23	0.33	0.21
Short-Term Operating Cash Flow Coverage	11.13	9.06	3.79	10.99	17.26
Net Current Asset Value	¥ 770.42B	¥ 595.56B	¥ 399.51B	¥ 357.50B	¥ 404.98B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.11	0.12	0.13	0.10
Debt-to-Equity Ratio	0.16	0.20	0.23	0.24	0.19
Debt-to-Capital Ratio	0.13	0.17	0.19	0.20	0.16
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.13	0.15	0.12
Financial Leverage Ratio	1.88	1.88	1.87	1.92	1.92
Debt Service Coverage Ratio	6.42	7.45	5.15	9.43	11.44
Interest Coverage Ratio	30.07	118.72	32.31	40.20	11.61
Debt to Market Cap	0.16	0.39	0.45	0.39	0.31
Interest Debt Per Share	549.44	559.98	579.18	571.46	443.62
Net Debt to EBITDA	-0.94	-1.07	-1.39	-1.52	-1.32
Profitability Margins
Gross Profit Margin	21.10%	18.63%	17.25%	16.43%	18.40%
EBIT Margin	11.67%	8.06%	4.01%	4.36%	6.76%
EBITDA Margin	14.75%	13.54%	11.59%	10.97%	12.14%
Operating Profit Margin	10.25%	7.42%	3.54%	3.84%	6.42%
Pretax Profit Margin	11.32%	7.37%	3.95%	4.03%	6.21%
Net Profit Margin	8.19%	5.31%	2.55%	2.70%	4.56%
Continuous Operations Profit Margin	8.18%	5.27%	2.57%	2.73%	4.56%
Net Income Per EBT	72.31%	72.04%	64.65%	67.07%	73.48%
EBT Per EBIT	110.48%	99.34%	111.40%	105.07%	96.67%
Return on Assets (ROA)	8.00%	5.08%	1.98%	2.24%	4.63%
Return on Equity (ROE)	15.02%	9.54%	3.70%	4.30%	8.91%
Return on Capital Employed (ROCE)	13.45%	9.56%	3.61%	4.28%	9.30%
Return on Invested Capital (ROIC)	9.53%	6.71%	2.35%	2.88%	6.80%
Return on Tangible Assets	8.51%	5.42%	2.13%	2.39%	4.95%
Earnings Yield	15.14%	24.77%	9.47%	9.01%	19.69%
Efficiency Ratios
Receivables Turnover	12.50	10.56	8.13	8.28	9.17
Payables Turnover	9.65	8.14	8.30	8.83	8.12
Inventory Turnover	6.31	5.18	4.70	5.64	5.93
Fixed Asset Turnover	4.85	4.38	3.26	3.37	4.08
Asset Turnover	0.98	0.96	0.77	0.83	1.02
Working Capital Turnover Ratio	2.94	2.90	2.39	2.69	3.63
Cash Conversion Cycle	49.27	60.21	78.55	67.43	56.37
Days of Sales Outstanding	29.20	34.57	44.87	44.09	39.82
Days of Inventory Outstanding	57.89	70.47	77.65	64.67	61.52
Days of Payables Outstanding	37.82	44.83	43.96	41.33	44.97
Operating Cycle	87.09	105.04	122.52	108.77	101.34
Cash Flow Ratios
Operating Cash Flow Per Share	1.02K	656.82	255.12	377.35	274.04
Free Cash Flow Per Share	618.53	402.75	12.27	126.30	-5.13
CapEx Per Share	396.52	254.08	242.85	251.05	279.17
Free Cash Flow to Operating Cash Flow	0.61	0.61	0.05	0.33	-0.02
Dividend Paid and CapEx Coverage Ratio	2.10	2.05	0.85	1.23	0.65
Capital Expenditure Coverage Ratio	2.56	2.59	1.05	1.50	0.98
Operating Cash Flow Coverage Ratio	1.92	1.18	0.44	0.66	0.65
Operating Cash Flow to Sales Ratio	0.16	0.13	0.07	0.10	0.06
Free Cash Flow Yield	36.78%	38.17%	1.27%	11.41%	-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.61	4.04	10.56	11.09	5.08
Price-to-Sales (P/S) Ratio	0.54	0.21	0.27	0.30	0.23
Price-to-Book (P/B) Ratio	0.99	0.39	0.39	0.48	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	5.44	2.62	78.57	8.76	-196.90
Price-to-Operating Cash Flow Ratio	3.31	1.61	3.78	2.93	3.69
Price-to-Earnings Growth (PEG) Ratio	0.07	0.02	-1.24	-0.22	0.64
Price-to-Fair Value	0.99	0.39	0.39	0.48	0.45
Enterprise Value Multiple	2.73	0.51	0.94	1.21	0.58
EV to EBITDA	0.90	0.51	0.94	1.21	0.58
EV to Sales	0.13	0.07	0.11	0.13	0.07
EV to Free Cash Flow	1.33	0.85	31.61	3.89	-60.36
EV to Operating Cash Flow	0.81	0.52	1.52	1.30	1.13
Tangible Book Value Per Share	3.01K	2.43K	2.15K	2.05K	1.97K
Shareholders’ Equity Per Share	3.39K	2.74K	2.47K	2.32K	2.23K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.34	0.32	0.27
Revenue Per Share	6.22K	4.92K	3.58K	3.69K	4.36K
Net Income Per Share	509.18	261.33	91.28	99.77	198.99
Tax Burden	0.72	0.72	0.65	0.67	0.73
Interest Burden	0.97	0.91	0.98	0.92	0.92
Research & Development to Revenue	0.02	0.03	0.04	0.04	0.04
SG&A to Revenue	0.04	0.09	0.11	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.99	1.81	1.83	2.54	1.01

Currency in JPY

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