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STOCKS

SUBARU CORP (FUJHF)

OTHER OTC:FUJHF

FUJHF

SUBARU

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SUBARU (FUJHF) Ratios

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SUBARU Ratios

FUJHF's free cash flow for Q4 2024 was ¥0.19. For the 2024 fiscal year, FUJHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.53	2.45	2.40	2.40	2.27
Quick Ratio	2.00	1.97	1.81	1.83	1.79
Cash Ratio	0.75	0.85	0.97	1.04	1.04
Solvency Ratio	0.24	0.27	0.24	0.18	0.17
Operating Cash Flow Ratio	0.39	0.62	0.50	0.23	0.33
Short-Term Operating Cash Flow Coverage	10.47	11.13	9.06	3.79	10.99
Net Current Asset Value	¥ 818.68B	¥ 770.42B	¥ 595.56B	¥ 399.51B	¥ 357.50B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.11	0.08	0.09	0.10
Debt-to-Equity Ratio	0.15	0.20	0.15	0.18	0.19
Debt-to-Capital Ratio	0.13	0.17	0.13	0.15	0.16
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.11	0.13	0.15
Financial Leverage Ratio	1.87	1.88	1.88	1.87	1.92
Debt Service Coverage Ratio	4.18	7.13	5.30	5.14	7.64
Interest Coverage Ratio	4.17	30.07	10.32	28.27	10.77
Debt to Market Cap	0.21	0.16	0.19	0.22	0.20
Interest Debt Per Share	681.86	713.20	441.36	439.74	447.80
Net Debt to EBITDA	-0.75	-0.70	-1.31	-1.73	-1.85
Profitability Margins
Gross Profit Margin	20.92%	21.10%	19.51%	18.36%	17.40%
EBIT Margin	10.46%	11.67%	8.06%	4.01%	4.36%
EBITDA Margin	15.42%	16.04%	13.54%	11.59%	10.97%
Operating Profit Margin	8.86%	10.25%	7.09%	3.30%	3.62%
Pretax Profit Margin	9.57%	11.32%	7.37%	3.90%	4.03%
Net Profit Margin	7.21%	8.19%	5.31%	2.55%	2.70%
Continuous Operations Profit Margin	7.22%	8.18%	5.27%	2.62%	2.74%
Net Income Per EBT	75.37%	72.31%	72.00%	65.44%	67.14%
EBT Per EBIT	108.10%	110.48%	104.07%	118.26%	111.21%
Return on Assets (ROA)	6.64%	8.00%	5.08%	1.98%	2.24%
Return on Equity (ROE)	12.70%	15.02%	9.54%	3.70%	4.30%
Return on Capital Employed (ROCE)	10.85%	13.45%	9.13%	3.36%	4.04%
Return on Invested Capital (ROIC)	8.08%	9.53%	6.41%	2.18%	2.71%
Return on Tangible Assets	7.08%	8.51%	5.42%	2.13%	2.39%
Earnings Yield	18.03%	15.11%	12.36%	4.69%	4.53%
Efficiency Ratios
Receivables Turnover	10.91	12.50	10.24	7.72	7.82
Payables Turnover	8.70	9.65	8.84	9.40	9.70
Inventory Turnover	5.55	6.31	5.12	4.64	5.58
Fixed Asset Turnover	4.41	4.85	4.38	3.26	3.37
Asset Turnover	0.92	0.98	0.96	0.77	0.83
Working Capital Turnover Ratio	2.41	2.94	2.90	2.39	2.69
Cash Conversion Cycle	57.24	49.27	65.59	87.18	74.45
Days of Sales Outstanding	33.44	29.20	35.64	47.31	46.65
Days of Inventory Outstanding	65.74	57.89	71.25	78.70	65.43
Days of Payables Outstanding	41.94	37.82	41.30	38.83	37.63
Operating Cycle	99.19	87.09	106.89	126.01	112.08
Cash Flow Ratios
Operating Cash Flow Per Share	672.56	1.02K	656.82	255.12	377.35
Free Cash Flow Per Share	439.06	618.53	402.75	12.27	126.30
CapEx Per Share	233.50	396.52	254.08	242.85	251.05
Free Cash Flow to Operating Cash Flow	0.65	0.61	0.61	0.05	0.33
Dividend Paid and CapEx Coverage Ratio	1.97	2.10	2.05	0.85	1.23
Capital Expenditure Coverage Ratio	2.88	2.56	2.59	1.05	1.50
Operating Cash Flow Coverage Ratio	1.23	1.47	1.61	0.59	0.87
Operating Cash Flow to Sales Ratio	0.11	0.16	0.13	0.07	0.10
Free Cash Flow Yield	17.15%	18.36%	19.05%	0.63%	5.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.59	6.62	8.09	21.34	22.09
Price-to-Sales (P/S) Ratio	0.40	0.54	0.43	0.54	0.60
Price-to-Book (P/B) Ratio	0.70	0.99	0.77	0.79	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	5.87	5.45	5.25	158.78	17.45
Price-to-Operating Cash Flow Ratio	3.84	3.32	3.22	7.64	5.84
Price-to-Earnings Growth (PEG) Ratio	-0.35	0.07	0.04	-2.51	-0.44
Price-to-Fair Value	0.70	0.99	0.77	0.79	0.95
Enterprise Value Multiple	1.86	2.68	1.87	2.97	3.60
Enterprise Value	1.33T	2.02T	954.81B	944.91B	1.12T
EV to EBITDA	1.84	2.68	1.87	2.97	3.60
EV to Sales	0.28	0.43	0.25	0.34	0.39
EV to Free Cash Flow	4.14	4.33	3.09	100.43	11.53
EV to Operating Cash Flow	2.71	2.64	1.90	4.83	3.86
Tangible Book Value Per Share	3.71K	3.01K	2.43K	2.15K	2.05K
Shareholders’ Equity Per Share	3.71K	3.39K	2.74K	2.47K	2.32K
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	0.28	0.34	0.32
Revenue Per Share	6.40K	6.22K	4.92K	3.58K	3.69K
Net Income Per Share	462.00	509.18	261.33	91.28	99.77
Tax Burden	0.75	0.72	0.72	0.65	0.67
Interest Burden	0.92	0.97	0.91	0.97	0.92
Research & Development to Revenue	0.03	0.02	0.03	0.04	0.04
SG&A to Revenue	0.00	0.08	0.09	0.11	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.46	1.99	1.81	1.83	2.54

Currency in JPY

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