Subaru Corporation (FUJHF)
Subaru Statistics
Share Statistics
Subaru has 731.03M shares outstanding. The number of shares has increased by -2.76% in one year.
| Shares Outstanding | 731.03M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | 2.93% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 527.86M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.86 and the forward PE ratio is null. Subaru's PEG ratio is 0.07.
| PE Ratio | 6.86 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/FCF Ratio | 5.65 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Subaru has an Enterprise Value (EV) of 1,994.9B.
| EV / Sales | 0.42 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 2.6 |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.45 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.85 |
| Interest Coverage | 30.07 |
Financial Efficiency
Return on Equity is 15.02% and Return on Invested Capital is 9.53%.
| Return on Equity | 15.02% |
| Return on Assets | 8% |
| Return on Invested Capital | 9.53% |
| Revenue Per Employee | $124.77M |
| Profits Per Employee | $10.22M |
| Employee Count | 37,693 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.31 |
Taxes
| Income Tax | 148B |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has increased by -16.44% in the last 52 weeks. The beta is 0.18, so Subaru's price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | -16.44% |
| 50-Day Moving Average | 18.13 |
| 200-Day Moving Average | 17.69 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 6.32K |
Income Statement
In the last 12 months, Subaru had revenue of 4,702.9B and earned 385.08B in profits. Earnings per share was 509.2.
| Revenue | 4,702.9B |
| Gross Profit | 992.43B |
| Operating Income | 482.05B |
| Net Income | 385.08B |
| EBITDA | 693.58B |
| EBIT | 548.6B |
| Earnings Per Share (EPS) | 509.2 |
Balance Sheet
The company has 1,048B in cash and 399.5B in debt, giving a net cash position of 648.5B.
| Cash & Cash Equivalents | 1,048B |
| Total Debt | 399.5B |
| Net Cash | 648.5B |
| Retained Earnings | 1,906.9B |
| Total Assets | 4,936.3B |
| Working Capital | 1,802.2B |
Cash Flow
In the last 12 months, operating cash flow was 767.66B and capital expenditures -299.88B, giving a free cash flow of 467.79B.
| Operating Cash Flow | 767.66B |
| Capital Expenditures | -299.88B |
| Free Cash Flow | 467.79B |
| FCF Per Share | 618.55 |
Margins
Gross margin is 21.1%, with operating and profit margins of 10.25% and 8.19%.
| Gross Margin | 21.1% |
| Operating Margin | 10.25% |
| Pretax Margin | 11.32% |
| Profit Margin | 8.19% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 10.25% |
| FCF Margin | 9.95% |
Dividends & Yields
FUJHF pays an annual dividend of $1.1, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 41% |
| Payout Ratio | 28.99% |
| Earnings Yield | 14.57% |
| FCF Yield | 17.7% |
Analyst Forecast
Currently there are no analyst rating for FUJHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |