Subaru Statistics

Share Statistics

Subaru has 1.48B shares outstanding. The number of shares has increased by -2.76% in one year.

Shares Outstanding	1.48B
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	2.93%
Owned by Institutions (%)	0%
Shares Floating	584.02M
Failed to Deliver (FTD) Shares	1,265
FTD / Avg. Volume	0.7%

Short Selling Information

The latest short interest is 51.47K, so 0% of the outstanding shares have been sold short.

Short Interest	51.47K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 6.61 and the forward PE ratio is 0.06. Subaru's PEG ratio is 0.07.

PE Ratio	6.61
Forward PE	0.06
PS Ratio	0.54
Forward PS	0
PB Ratio	0.99
P/FCF Ratio	5.44
PEG Ratio	0.07

Financial Ratio History

Enterprise Valuation

Subaru has an Enterprise Value (EV) of 623.35B.

EV / Sales	0.13
EV / EBITDA	0.9
EV / EBIT	0.81
EV / FCF	1.33

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 -19.08% in the last 52 weeks. The beta is 0.15, so Subaru's price volatility has been higher than the market average.

Beta	0.15
52-Week Price Change	-19.08%
50-Day Moving Average	8.91
200-Day Moving Average	8.78
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	180,779

Income Statement

In the last 12 months, Subaru had revenue of 4,702.9B and earned 385.08B in profits. Earnings per share was 254.59.

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)	254.59

Full Income Statement

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

Full Balance Sheet

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	618.53

Full Cash Flow Statement

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

FUJHY pays an annual dividend of $0.27, which amounts to a dividend yield of 2.94%.

Dividend Per Share	$0.27
Dividend Yield	2.94%
Dividend Growth (YoY)	-18.59%
Payout Ratio	17.14%
Earnings Yield	15.14%
FCF Yield	36.78%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FUJHY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$5262.38
Lynch Upside	60736.76%
Graham Number	6231.27
Graham Upside	71937.8%

Stock Splits

The last stock split was on Oct 28, 2016. It was a forward split with a ratio of 4:1.

Last Split Date	Oct 28, 2016
Split Type	forward
Split Ratio	4:1

Scores

Altman Z-Score	2.27
Piotroski F-Score	8

Subaru Corporation (FUJHY)