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

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