When we look at how much money they make before expenses, they keep 0.209% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.097%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.077%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.079% return, is a testament to Subaru Corporation's adeptness in optimizing resource deployment. Subaru Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.154%. Furthermore, the proficiency of Subaru Corporation in capital utilization is underscored by a remarkable 0.133% return on capital employed.
Stock Prices
Subaru Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $11.16, while its low point bottomed out at $11.01. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Subaru Corporation's stock market.
Liquidity Ratios
Analyzing FUJHY liquidity ratios reveals its financial health of the firm.
The current ratio of 249.04% gauges short-term asset coverage for liabilities.
The quick ratio (181.70%) assesses immediate liquidity, while the cash ratio (89.26%) indicates cash reserves.
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Current Ratio
249.04%
Quick Ratio
181.70%
Cash Ratio
89.26%
Profitability Ratios
FUJHY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.75% underscores its earnings before tax deductions.
The effective tax rate stands at 28.27%, revealing its tax efficiency.
The net income per EBT, 71.90%, and the EBT per EBIT, 110.36%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 9.74%, we grasp its operational profitability.
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Pretax Profit Margin
10.75%
Effective Tax Rate
28.27%
Net Income per EBT
71.90%
EBT per EBIT
110.36%
EBIT per Revenue
9.74%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.49, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 1179.84% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
182
Days of Inventory Outstanding
64
Operating Cycle
94.72
Days of Payables Outstanding
40
Cash Conversion Cycle
55
Receivables Turnover
11.80
Payables Turnover
9.17
Inventory Turnover
5.72
Fixed Asset Turnover
4.90
Asset Turnover
1.02
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 859.23, and free cash flow per share, 499.15, depict cash generation on a per-share basis.
The cash per share value, 2119.98, showcases liquidity position.
A payout ratio of 0.19 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
859.23
Free Cash Flow per Share
499.15
Cash per Share
2119.98
Payout Ratio
0.19
Operating Cash Flow Sales Ratio
0.14
Free Cash Flow to Operating Cash Flow Ratio
0.58
Cash Flow Coverage Ratio
1.83
Short Term Coverage Ratio
10.08
Capital Expenditure Coverage Ratio
2.39
Dividend Paid and Capex Coverage Ratio
1.92
Dividend Payout Ratio
0.06
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.11%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.15, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 10.86%, and total debt to capitalization, 12.96%, ratios shed light on its capital structure.
An interest coverage of 11.99 indicates its ability to manage interest expenses.
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Debt Ratio
8.11%
Debt Equity Ratio
0.15
Long Term Debt to Capitalization
10.86%
Total Debt to Capitalization
12.96%
Interest Coverage
11.99
Cash Flow to Debt Ratio
1.83
Company Equity Multiplier
1.84
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4921.33, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 261.33, reflects the portion of profit attributed to each share.
The book value per share, 2739.35, represents the net asset value distributed per share, while the tangible book value per share, 2433.01, excludes intangible assets.
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Revenue Per Share
4921.33
Net Income Per Share
261.33
Book Value Per Share
2739.35
Tangible Book Value Per Share
2433.01
Shareholders Equity Per Share
2739.35
Interest Debt Per Share
452.18
Capex Per Share
-254.08
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 37.53%, indicates top-line expansion, while the gross profit growth, 48.47%, reveals profitability trends.
EBIT growth, 188.12%, and operating income growth, 188.12%, offer insights into operational profitability progression.
The net income growth, 186.30%, showcases bottom-line expansion, and the EPS growth, 186.29%, measures the growth in earnings per share.
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Revenue Growth
37.53%
Gross Profit Growth
48.47%
EBIT Growth
188.12%
Operating Income Growth
188.12%
Net Income Growth
186.30%
EPS Growth
186.29%
EPS Diluted Growth
186.29%
Weighted Average Shares Growth
0.01%
Weighted Average Shares Diluted Growth
0.01%
Dividends per Share Growth
17.84%
Operating Cash Flow Growth
157.48%
Free Cash Flow Growth
3182.95%
10-Year Revenue Growth per Share
301.56%
5-Year Revenue Growth per Share
16.72%
3-Year Revenue Growth per Share
12.85%
10-Year Operating CF Growth per Share
514.97%
5-Year Operating CF Growth per Share
37.48%
3-Year Operating CF Growth per Share
139.68%
10-Year Net Income Growth per Share
241.10%
5-Year Net Income Growth per Share
-9.07%
3-Year Net Income Growth per Share
31.33%
10-Year Shareholders Equity Growth per Share
618.19%
5-Year Shareholders Equity Growth per Share
35.25%
3-Year Shareholders Equity Growth per Share
22.63%
10-Year Dividend per Share Growth per Share
1293.05%
5-Year Dividend per Share Growth per Share
-54.15%
3-Year Dividend per Share Growth per Share
-54.17%
Receivables Growth
3.61%
Inventory Growth
22.75%
Asset Growth
11.30%
Book Value per Share Growth
11.11%
Debt Growth
-3.18%
R&D Expense Growth
10.44%
SGA Expenses Growth
13.14%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 265,906,803,069.31, captures the company's total value, considering both debt and equity.
Income quality, 1.81, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.09, gauges operational efficiency, while the research and development to revenue, 3.03%, highlights investment in innovation.
The ratio of intangibles to total assets, 6.18%, indicates the value of non-physical assets, and capex to operating cash flow, -38.68%, measures reinvestment capability.
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Enterprise Value
265,906,803,069.31
Income Quality
1.81
Sales General and Administrative to Revenue
0.09
Research and Development to Revenue
3.03%
Intangibles to Total Assets
6.18%
Capex to Operating Cash Flow
-38.68%
Capex to Revenue
-5.16%
Capex to Depreciation
-81.26%
Graham Number
4013.38
Return on Tangible Assets
5.42%
Graham Net Net
139.37
Working Capital
1,416,283,000,000
Tangible Asset Value
1,866,021,000,000
Net Current Asset Value
595,562,000,000
Average Receivables
362,145,500,000
Average Payables
291,070,000,000
Average Inventory
538,056,000,000
Days Sales Outstanding
36
Days Payables Outstanding
41
Days of Inventory On Hand
70
ROIC
8.19%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.53, and the price to book ratio, 0.53, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.56, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 6.70, and price to operating cash flows, 1.95, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.53
Price to Book Ratio
0.53
Price to Sales Ratio
0.56
Price Cash Flow Ratio
1.95
Enterprise Value Multiple
4.75
Price Fair Value
0.53
Price to Operating Cash Flow Ratio
1.95
Price to Free Cash Flows Ratio
6.70
Price to Tangible Book Ratio
0.39
Enterprise Value to Sales
0.07
Enterprise Value Over EBITDA
0.51
EV to Operating Cash Flow
0.53
Earnings Yield
24.68%
Free Cash Flow Yield
38.03%
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