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SUBARU CORP (JP:7270)
:7270
Japanese Market
7270
SUBARU
RESEARCH TOOLSreports

SUBARU (7270) Ratios

Compare
4 Followers

SUBARU Ratios

JP:7270's free cash flow for Q2 2026 was ¥0.15. For the 2026 fiscal year, JP:7270's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.49 2.53 2.45 2.45 2.40
Quick Ratio
 1.99 2.00 1.97 1.97 1.81
Cash Ratio
 0.79 0.75 0.85 0.85 0.97
Solvency Ratio
 0.21 0.24 0.27 0.27 0.24
Operating Cash Flow Ratio
 0.42 0.39 0.62 0.62 0.50
Short-Term Operating Cash Flow Coverage
 12.12 10.47 11.13 11.13 9.06
Net Current Asset Value
¥ 779.60B¥ 818.68B¥ 770.42B¥ 770.42B¥ 595.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.08 0.11 0.08
Debt-to-Equity Ratio
 0.15 0.15 0.16 0.20 0.15
Debt-to-Capital Ratio
 0.13 0.13 0.13 0.17 0.13
Long-Term Debt-to-Capital Ratio
 0.12 0.11 0.11 0.11 0.11
Financial Leverage Ratio
 1.89 1.87 1.88 1.88 1.88
Debt Service Coverage Ratio
 4.83 6.58 7.13 7.13 5.30
Interest Coverage Ratio
 5.32 8.67 30.07 30.07 10.32
Debt to Market Cap
 0.17 0.20 0.16 0.16 0.19
Interest Debt Per Share
 642.77 604.63 549.44 713.20 441.36
Net Debt to EBITDA
 -1.06 -0.74 -0.86 -0.70 -1.31
Profitability Margins
Gross Profit Margin
18.36%20.92%21.10%21.10%19.51%
EBIT Margin
6.89%10.57%11.41%11.67%8.06%
EBITDA Margin
11.94%15.53%16.04%16.04%13.54%
Operating Profit Margin
6.07%8.65%10.25%10.25%7.09%
Pretax Profit Margin
7.43%9.57%11.32%11.32%7.37%
Net Profit Margin
5.52%7.21%8.19%8.19%5.31%
Continuous Operations Profit Margin
5.53%7.22%8.18%8.18%5.27%
Net Income Per EBT
74.35%75.37%72.31%72.31%72.00%
EBT Per EBIT
122.43%110.66%110.48%110.48%104.07%
Return on Assets (ROA)
5.09%6.64%8.00%8.00%5.08%
Return on Equity (ROE)
9.71%12.45%15.02%15.02%9.54%
Return on Capital Employed (ROCE)
7.45%10.59%13.45%13.45%9.13%
Return on Invested Capital (ROIC)
5.48%7.89%9.53%9.53%6.41%
Return on Tangible Assets
5.41%7.08%8.51%8.51%5.42%
Earnings Yield
10.96%17.32%15.11%15.11%12.36%
Efficiency Ratios
Receivables Turnover
 11.03 11.38 12.50 12.50 10.24
Payables Turnover
 8.94 8.70 9.65 9.65 8.84
Inventory Turnover
 6.07 5.55 6.31 6.31 5.12
Fixed Asset Turnover
 4.24 4.41 4.85 4.85 4.38
Asset Turnover
 0.92 0.92 0.98 0.98 0.96
Working Capital Turnover Ratio
 2.51 2.52 2.94 2.94 2.90
Cash Conversion Cycle
 52.46 55.87 49.27 49.27 65.59
Days of Sales Outstanding
 33.09 32.07 29.20 29.20 35.64
Days of Inventory Outstanding
 60.18 65.74 57.89 57.89 71.25
Days of Payables Outstanding
 40.81 41.94 37.82 37.82 41.30
Operating Cycle
 93.27 97.81 87.09 87.09 106.89
Cash Flow Ratios
Operating Cash Flow Per Share
 749.60 666.78 1.02K 1.02K 656.82
Free Cash Flow Per Share
 478.06 307.35 618.53 618.53 402.75
CapEx Per Share
 271.54 359.43 396.52 396.52 254.08
Free Cash Flow to Operating Cash Flow
 0.64 0.46 0.61 0.61 0.61
Dividend Paid and CapEx Coverage Ratio
 1.94 1.43 2.10 2.10 2.05
Capital Expenditure Coverage Ratio
 2.76 1.86 2.56 2.56 2.59
Operating Cash Flow Coverage Ratio
 1.32 1.23 1.92 1.47 1.61
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.16 0.16 0.13
Free Cash Flow Yield
14.62%11.62%18.36%18.36%19.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.12 5.77 6.62 6.62 8.09
Price-to-Sales (P/S) Ratio
 0.50 0.42 0.54 0.54 0.43
Price-to-Book (P/B) Ratio
 0.88 0.72 0.99 0.99 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 6.84 8.61 5.45 5.45 5.25
Price-to-Operating Cash Flow Ratio
 4.44 3.97 3.32 3.32 3.22
Price-to-Earnings Growth (PEG) Ratio
 -0.66 -0.57 0.07 0.07 0.04
Price-to-Fair Value
 0.88 0.72 0.99 0.99 0.77
Enterprise Value Multiple
 3.08 1.94 2.52 2.68 1.87
Enterprise Value
 1.77T 1.41T 1.90T 2.02T 954.81B
EV to EBITDA
 3.08 1.94 2.52 2.68 1.87
EV to Sales
 0.37 0.30 0.40 0.43 0.25
EV to Free Cash Flow
 5.09 6.22 4.06 4.33 3.09
EV to Operating Cash Flow
 3.24 2.87 2.47 2.64 1.90
Tangible Book Value Per Share
 3.36K 3.25K 3.01K 3.01K 2.43K
Shareholders’ Equity Per Share
 3.79K 3.68K 3.39K 3.39K 2.74K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.28 0.28 0.28
Revenue Per Share
 6.60K 6.35K 6.22K 6.22K 4.92K
Net Income Per Share
 364.72 458.03 509.18 509.18 261.33
Tax Burden
 0.74 0.75 0.72 0.72 0.72
Interest Burden
 1.08 0.91 0.99 0.97 0.91
Research & Development to Revenue
 0.03 0.03 0.02 0.02 0.03
SG&A to Revenue
 0.00 0.09 0.04 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.06 1.10 1.99 1.99 1.81
Currency in JPY