SUBARU (FUH) Ratios
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SUBARU Ratios
DE:FUH's free cash flow for Q1 2027 was ¥-334.00M. For the 2027 fiscal year, DE:FUH's free cash flow was decreased by ¥-55.86B and operating cash flow was ¥55.52B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 2.53 | 2.45 | 2.40 | 2.40 |
| Quick Ratio | 1.68 | 2.00 | 1.97 | 1.81 | 1.83 |
| Cash Ratio | 0.66 | 0.72 | 0.85 | 0.96 | 1.04 |
| Solvency Ratio | 0.13 | 0.24 | 0.27 | 0.24 | 0.18 |
| Operating Cash Flow Ratio | 0.23 | 0.39 | 0.62 | 0.50 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 7.59 | 10.47 | 11.13 | 9.06 | 3.79 |
| Net Current Asset Value | ¥ 663.76B | ¥ 818.68B | ¥ 770.42B | ¥ 595.56B | ¥ 399.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.10 | 0.08 | 0.11 | 0.12 |
| Debt-to-Equity Ratio | 0.14 | 0.20 | 0.16 | 0.20 | 0.23 |
| Debt-to-Capital Ratio | 0.12 | 0.16 | 0.13 | 0.17 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 |
| Financial Leverage Ratio | 1.98 | 1.87 | 1.88 | 1.88 | 1.87 |
| Debt Service Coverage Ratio | 6.14 | 11.12 | 7.13 | 7.61 | 5.45 |
| Interest Coverage Ratio | 12.58 | 87.80 | 30.07 | 118.72 | 32.31 |
| Debt to Market Cap | 0.21 | 0.20 | 0.16 | 0.19 | 0.22 |
| Interest Debt Per Share | 550.56 | 724.98 | 549.44 | 559.98 | 579.18 |
| Net Debt to EBITDA | -1.58 | -0.56 | -0.86 | -1.05 | -1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.04% | 20.09% | 21.10% | 18.63% | 17.25% |
| EBIT Margin | 2.54% | 9.67% | 11.41% | 7.43% | 4.05% |
| EBITDA Margin | 8.20% | 14.64% | 16.04% | 13.79% | 12.18% |
| Operating Profit Margin | 3.69% | 8.90% | 10.25% | 7.42% | 3.54% |
| Pretax Profit Margin | 2.25% | 9.57% | 11.32% | 7.37% | 3.90% |
| Net Profit Margin | 1.90% | 7.21% | 8.19% | 5.31% | 2.55% |
| Continuous Operations Profit Margin | 1.90% | 7.22% | 8.18% | 5.27% | 2.57% |
| Net Income Per EBT | 84.53% | 75.37% | 72.31% | 72.04% | 65.44% |
| EBT Per EBIT | 60.91% | 107.51% | 110.48% | 99.34% | 110.05% |
| Return on Assets (ROA) | 1.65% | 6.64% | 8.00% | 5.08% | 1.98% |
| Return on Equity (ROE) | 3.27% | 12.45% | 15.02% | 9.54% | 3.70% |
| Return on Capital Employed (ROCE) | 4.45% | 10.90% | 13.45% | 9.56% | 3.61% |
| Return on Invested Capital (ROIC) | 3.72% | 8.05% | 9.53% | 6.64% | 2.31% |
| Return on Tangible Assets | 1.74% | 7.08% | 8.51% | 5.42% | 2.13% |
| Earnings Yield | 5.05% | 17.32% | 15.11% | 12.36% | 4.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.88 | 10.91 | 12.50 | 10.56 | 8.13 |
| Payables Turnover | 7.50 | 8.79 | 9.65 | 8.14 | 8.30 |
| Inventory Turnover | 5.07 | 5.61 | 6.31 | 5.18 | 4.70 |
| Fixed Asset Turnover | 3.92 | 4.41 | 4.85 | 4.38 | 3.26 |
| Asset Turnover | 0.87 | 0.92 | 0.98 | 0.96 | 0.77 |
| Working Capital Turnover Ratio | 2.54 | 2.52 | 2.94 | 2.90 | 2.39 |
| Cash Conversion Cycle | 64.42 | 57.00 | 49.27 | 60.21 | 78.55 |
| Days of Sales Outstanding | 41.11 | 33.44 | 29.20 | 34.57 | 44.87 |
| Days of Inventory Outstanding | 71.95 | 65.06 | 57.89 | 70.47 | 77.65 |
| Days of Payables Outstanding | 48.64 | 41.51 | 37.82 | 44.83 | 43.96 |
| Operating Cycle | 113.06 | 98.50 | 87.09 | 105.04 | 122.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 494.89 | 666.78 | 1015.05 | 656.82 | 255.12 |
| Free Cash Flow Per Share | 171.11 | 435.28 | 618.53 | 402.75 | 12.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 1.97 | 2.10 | 2.05 | 0.85 |
| Capital Expenditure Coverage Ratio | 1.53 | 2.88 | 2.56 | 2.59 | 1.05 |
| Operating Cash Flow Coverage Ratio | 0.93 | 0.93 | 1.92 | 1.18 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.16 | 0.13 | 0.07 |
| Free Cash Flow Yield | 6.89% | 16.46% | 18.36% | 19.05% | 0.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.79 | 5.77 | 6.62 | 8.09 | 21.34 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.42 | 0.54 | 0.43 | 0.54 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.72 | 0.99 | 0.77 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.51 | 6.08 | 5.45 | 5.25 | 158.78 |
| Price-to-Operating Cash Flow Ratio | 5.02 | 3.97 | 3.32 | 3.22 | 7.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | -0.57 | 0.07 | 0.04 | -2.51 |
| Enterprise Value Multiple | 3.00 | 2.29 | 2.52 | 2.07 | 3.15 |
| Enterprise Value | 1.18T | 1.57T | 1.90T | 1.08T | 1.05T |
| EV to EBITDA | 3.00 | 2.29 | 2.52 | 2.07 | 3.15 |
| EV to Sales | 0.25 | 0.34 | 0.40 | 0.28 | 0.38 |
| EV to Free Cash Flow | 9.50 | 4.89 | 4.06 | 3.48 | 111.81 |
| EV to Operating Cash Flow | 3.29 | 3.19 | 2.47 | 2.13 | 5.38 |
| Tangible Book Value Per Share | 3475.47 | 3250.55 | 3006.72 | 2433.01 | 2151.65 |
| Shareholders’ Equity Per Share | 3841.13 | 3677.80 | 3389.21 | 2739.35 | 2465.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.25 | 0.28 | 0.28 | 0.34 |
| Revenue Per Share | 6610.43 | 6348.57 | 6218.50 | 4921.33 | 3578.67 |
| Net Income Per Share | 125.50 | 458.03 | 509.18 | 261.33 | 91.28 |
| Tax Burden | 0.85 | 0.75 | 0.72 | 0.72 | 0.65 |
| Interest Burden | 0.88 | 0.99 | 0.99 | 0.99 | 0.96 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 |
| SG&A to Revenue | 0.06 | 0.08 | 0.04 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.94 | 1.46 | 1.99 | 1.81 | 1.83 |
Currency in JPY
