Subaru Corporation (FUJHY)
OTCMKTS: FUJHY · Delayed Price · USD
10.62
-0.02 (-0.19%)
May 22, 2024, 3:45 PM EDT - Market closed

Subaru Statistics

Total Valuation

Subaru has a market cap or net worth of $15.97 billion. The enterprise value is $11.83 billion.

Market Cap 15.97B
Enterprise Value 11.83B

Important Dates

The last earnings date was Wednesday, August 2, 2023, before market open.

Earnings Date Aug 2, 2023
Ex-Dividend Date n/a

Share Statistics

Subaru has 1.50 billion shares outstanding. The number of shares has decreased by -1.39% in one year.

Shares Outstanding 1.50B
Shares Change (YoY) -1.39%
Shares Change (QoQ) +0.59%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.02%
Float 598.13M

Valuation Ratios

The trailing PE ratio is 6.53 and the forward PE ratio is 6.95.

PE Ratio 6.53
Forward PE 6.95
PS Ratio 0.53
Forward PS 0.00
PB Ratio 0.98
P/FCF Ratio 5.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 3.97.

EV / Earnings 4.82
EV / Sales 0.39
EV / EBITDA 2.65
EV / EBIT 3.85
EV / FCF 3.97

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 1.17
Debt / Equity 0.16
Debt / EBITDA 0.57
Debt / FCF 0.85
Interest Coverage -7.49

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE) 15.02%
Return on Assets (ROA) 8.00%
Return on Capital (ROIC) 11.76%
Revenue Per Employee $799,456
Profits Per Employee $65,461
Employee Count 37,521
Asset Turnover 1.07
Inventory Turnover 6.28

Taxes

In the past 12 months, Subaru has paid $944.00 million in taxes.

Income Tax 944.00M
Effective Tax Rate 27.76%

Stock Price Statistics

The stock price has increased by +25.38% in the last 52 weeks. The beta is 0.49, so Subaru's price volatility has been lower than the market average.

Beta (1Y) 0.49
52-Week Price Change +25.38%
50-Day Moving Average 10.99
200-Day Moving Average 9.94
Relative Strength Index (RSI) 46.39
Average Volume (30 Days) 63,945

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Subaru had revenue of $30.00 billion and earned $2.46 billion in profits. Earnings per share was $3.25.

Revenue 30.00B
Gross Profit 6.33B
Operating Income 3.07B
Pretax Income 3.40B
Net Income 2.46B
EBITDA 4.46B
EBIT 3.07B
Earnings Per Share (EPS) $3.25
Full Income Statement

Balance Sheet

The company has $6.68 billion in cash and $2.55 billion in debt, giving a net cash position of $4.14 billion or $2.75 per share.

Cash & Cash Equivalents 6.68B
Total Debt 2.55B
Net Cash 4.14B
Net Cash Per Share $2.75
Equity / Book Value 16.35B
Book Value Per Share 10.87
Working Capital 11.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.90 billion and capital expenditures -$1.91 billion, giving a free cash flow of $2.98 billion.

Operating Cash Flow 4.90B
Capital Expenditures -1.91B
Free Cash Flow 2.98B
FCF Per Share $3.95
Full Cash Flow Statement

Margins

Gross margin is 21.10%, with operating and profit margins of 10.25% and 8.19%.

Gross Margin 21.10%
Operating Margin 10.25%
Pretax Margin 11.34%
Profit Margin 8.19%
EBITDA Margin 14.88%
EBIT Margin 10.25%
FCF Margin 9.95%

Dividends & Yields

Subaru does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.39%
Shareholder Yield 1.39%
Earnings Yield 15.38%
FCF Yield 18.69%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on October 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

Subaru has an Altman Z-Score of 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.98
Piotroski F-Score 7