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STOCKS

Subaru Enterprise Co., Ltd. (JP:9632)

:9632

9632

Subaru Enterprise Co., Ltd.

RESEARCH TOOLSreports

Subaru Enterprise Co., Ltd. (9632) Ratios

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Subaru Enterprise Co., Ltd. Ratios

JP:9632's free cash flow for Q2 2025 was ¥0.21. For the 2025 fiscal year, JP:9632's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	5.40	5.40	5.35	5.08	5.36
Quick Ratio	5.19	5.19	5.19	4.93	5.24
Cash Ratio	3.23	3.23	3.17	3.12	3.34
Solvency Ratio	0.46	0.46	0.74	0.76	0.83
Operating Cash Flow Ratio	0.00	0.90	0.91	1.05	0.88
Short-Term Operating Cash Flow Coverage	0.00	3.22K	0.00	36.79	0.00
Net Current Asset Value	¥ 15.86B	¥ 15.86B	¥ 15.15B	¥ 14.94B	¥ 16.79B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	>-0.01	0.00
Financial Leverage Ratio	1.19	1.19	1.15	1.16	1.16
Debt Service Coverage Ratio	3.55K	3.55K	0.00	34.35	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	0.00	<0.01	0.00
Interest Debt Per Share	0.26	0.26	0.51	10.35	2.26
Net Debt to EBITDA	-2.43	-2.43	-2.19	-2.20	-2.37
Profitability Margins
Gross Profit Margin	23.51%	23.51%	22.54%	24.04%	24.36%
EBIT Margin	16.43%	16.43%	15.88%	16.75%	17.62%
EBITDA Margin	18.78%	18.78%	18.28%	18.97%	19.82%
Operating Profit Margin	16.43%	16.43%	15.88%	16.75%	17.62%
Pretax Profit Margin	12.90%	12.90%	16.24%	16.93%	18.03%
Net Profit Margin	8.19%	8.19%	10.70%	11.23%	12.17%
Continuous Operations Profit Margin	8.20%	8.20%	10.71%	11.24%	12.19%
Net Income Per EBT	63.44%	63.44%	65.86%	66.34%	67.48%
EBT Per EBIT	78.56%	78.56%	102.26%	101.02%	102.36%
Return on Assets (ROA)	5.53%	5.53%	7.90%	8.48%	9.70%
Return on Equity (ROE)	6.63%	6.56%	9.12%	9.81%	11.30%
Return on Capital Employed (ROCE)	12.27%	12.27%	12.94%	14.10%	15.83%
Return on Invested Capital (ROIC)	7.80%	7.80%	8.53%	9.33%	10.70%
Return on Tangible Assets	5.57%	5.57%	7.99%	8.60%	9.80%
Earnings Yield	5.10%	6.22%	7.42%	8.28%	15.22%
Efficiency Ratios
Receivables Turnover	3.66	3.66	3.98	4.21	3.93
Payables Turnover	12.00	12.00	13.19	12.13	12.46
Inventory Turnover	25.85	25.85	37.64	38.86	44.73
Fixed Asset Turnover	1.61	1.61	1.70	1.82	2.35
Asset Turnover	0.68	0.68	0.74	0.76	0.80
Working Capital Turnover Ratio	1.65	1.69	1.84	1.73	1.73
Cash Conversion Cycle	83.39	83.39	73.80	66.00	71.86
Days of Sales Outstanding	99.68	99.68	91.77	86.69	92.99
Days of Inventory Outstanding	14.12	14.12	9.70	9.39	8.16
Days of Payables Outstanding	30.41	30.41	27.67	30.08	29.30
Operating Cycle	113.80	113.80	101.47	96.09	101.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	292.99	271.30	323.16	278.43
Free Cash Flow Per Share	0.00	193.37	91.84	1.29	181.00
CapEx Per Share	0.00	99.62	179.45	321.87	97.43
Free Cash Flow to Operating Cash Flow	0.00	0.66	0.34	<0.01	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	1.63	0.99	0.81	1.59
Capital Expenditure Coverage Ratio	0.00	2.94	1.51	1.00	2.86
Operating Cash Flow Coverage Ratio	0.00	1.14K	534.00	31.23	123.13
Operating Cash Flow to Sales Ratio	0.00	0.13	0.12	0.14	0.12
Free Cash Flow Yield	0.00%	6.40%	2.71%	0.04%	10.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.62	16.07	13.47	12.08	6.57
Price-to-Sales (P/S) Ratio	1.61	1.32	1.44	1.36	0.80
Price-to-Book (P/B) Ratio	1.29	1.05	1.23	1.19	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.62	36.86	2.38K	9.92
Price-to-Operating Cash Flow Ratio	0.00	10.31	12.48	9.53	6.45
Price-to-Earnings Growth (PEG) Ratio	7.22	-0.64	-9.23	-1.80	0.38
Price-to-Fair Value	1.29	1.05	1.23	1.19	0.74
Enterprise Value Multiple	6.12	4.57	5.69	4.95	1.67
Enterprise Value	34.02B	25.42B	31.49B	27.45B	9.55B
EV to EBITDA	6.12	4.57	5.69	4.95	1.67
EV to Sales	1.15	0.86	1.04	0.94	0.33
EV to Free Cash Flow	0.00	10.19	26.60	1.65K	4.10
EV to Operating Cash Flow	0.00	6.73	9.01	6.60	2.67
Tangible Book Value Per Share	2.84K	2.85K	2.73K	2.56K	2.40K
Shareholders’ Equity Per Share	2.86K	2.86K	2.76K	2.60K	2.42K
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.34	0.34	0.32
Revenue Per Share	2.29K	2.30K	2.35K	2.27K	2.25K
Net Income Per Share	187.85	187.89	251.23	254.95	273.34
Tax Burden	0.63	0.63	0.66	0.66	0.67
Interest Burden	0.79	0.79	1.02	1.01	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.56	1.08	1.27	0.69

Currency in JPY