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Subaru Corporation (DE:FUH0)
FRANKFURT:FUH0
Germany Market
FUH0
Subaru
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Subaru (FUH0) Ratios

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Subaru Ratios

DE:FUH0's free cash flow for Q1 2027 was ¥0.14. For the 2027 fiscal year, DE:FUH0's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.29 2.21 2.53 2.45 2.40
Quick Ratio
 1.75 1.68 2.00 1.97 1.81
Cash Ratio
 0.65 0.66 0.75 0.85 0.96
Solvency Ratio
 0.14 0.14 0.24 0.27 0.24
Operating Cash Flow Ratio
 0.18 0.25 0.39 0.62 0.50
Short-Term Operating Cash Flow Coverage
 13.93 8.01 10.47 11.13 9.06
Net Current Asset Value
¥ 670.57B¥ 666.64B¥ 818.68B¥ 770.42B¥ 595.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.08 0.11
Debt-to-Equity Ratio
 0.13 0.14 0.15 0.16 0.20
Debt-to-Capital Ratio
 0.12 0.12 0.13 0.13 0.17
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.11 0.11 0.11
Financial Leverage Ratio
 1.95 1.98 1.87 1.88 1.88
Debt Service Coverage Ratio
 13.70 6.40 6.58 6.42 5.30
Interest Coverage Ratio
 20.48 12.58 8.67 30.07 10.81
Debt to Market Cap
 0.19 0.21 0.20 0.16 0.19
Interest Debt Per Share
 260.54 277.02 302.32 274.72 295.34
Net Debt to EBITDA
 -1.57 -1.50 -0.74 -0.94 -1.07
Profitability Margins
Gross Profit Margin
14.18%15.04%20.92%21.10%18.63%
EBIT Margin
1.54%2.54%10.57%10.12%7.19%
EBITDA Margin
7.50%8.20%15.53%14.75%13.54%
Operating Profit Margin
2.93%3.69%8.65%10.25%7.42%
Pretax Profit Margin
1.88%2.25%9.57%11.32%7.37%
Net Profit Margin
1.77%1.90%7.21%8.19%5.31%
Continuous Operations Profit Margin
1.77%1.90%7.22%8.18%5.27%
Net Income Per EBT
94.21%84.53%75.37%72.31%72.04%
EBT Per EBIT
64.04%60.91%110.66%110.48%99.34%
Return on Assets (ROA)
1.57%1.75%6.64%8.00%5.08%
Return on Equity (ROE)
3.08%3.45%12.45%15.02%9.54%
Return on Capital Employed (ROCE)
3.56%4.70%10.59%13.45%9.56%
Return on Invested Capital (ROIC)
3.34%3.93%7.89%9.53%6.64%
Return on Tangible Assets
1.65%1.84%7.08%8.51%5.42%
Earnings Yield
4.56%5.25%17.18%15.14%12.38%
Efficiency Ratios
Receivables Turnover
 9.78 9.37 11.38 12.50 10.56
Payables Turnover
 9.07 7.92 8.70 9.65 8.14
Inventory Turnover
 5.27 5.36 5.55 6.31 5.18
Fixed Asset Turnover
 3.93 4.13 4.41 4.85 4.38
Asset Turnover
 0.89 0.92 0.92 0.98 0.96
Working Capital Turnover Ratio
 2.60 2.68 2.52 2.94 2.90
Cash Conversion Cycle
 66.36 61.02 55.87 49.27 60.21
Days of Sales Outstanding
 37.33 38.94 32.07 29.20 34.57
Days of Inventory Outstanding
 69.29 68.15 65.74 57.89 70.47
Days of Payables Outstanding
 40.26 46.07 41.94 37.82 44.83
Operating Cycle
 106.62 107.09 97.81 87.09 105.04
Cash Flow Ratios
Operating Cash Flow Per Share
 186.98 262.37 333.39 507.52 328.41
Free Cash Flow Per Share
 29.70 90.72 153.67 309.27 201.37
CapEx Per Share
 157.28 171.65 179.71 198.26 127.04
Free Cash Flow to Operating Cash Flow
 0.16 0.35 0.46 0.61 0.61
Dividend Paid and CapEx Coverage Ratio
 0.87 1.10 1.43 2.10 2.05
Capital Expenditure Coverage Ratio
 1.19 1.53 1.86 2.56 2.59
Operating Cash Flow Coverage Ratio
 0.73 0.98 1.23 1.92 1.18
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.11 0.16 0.13
Free Cash Flow Yield
2.26%7.15%11.53%18.39%19.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.28 18.90 5.82 6.61 8.08
Price-to-Sales (P/S) Ratio
 0.39 0.36 0.42 0.54 0.43
Price-to-Book (P/B) Ratio
 0.68 0.66 0.72 0.99 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 44.72 13.98 8.67 5.44 5.24
Price-to-Operating Cash Flow Ratio
 7.08 4.83 4.00 3.31 3.21
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.27 -0.58 0.07 0.04
Price-to-Fair Value
 0.68 0.66 0.72 0.99 0.77
Enterprise Value Multiple
 3.66 2.91 1.96 2.73 2.10
Enterprise Value
 1.31T 1.21T 1.43T 1.90T 1.07T
EV to EBITDA
 3.62 2.91 1.96 2.73 2.10
EV to Sales
 0.27 0.24 0.30 0.40 0.28
EV to Free Cash Flow
 30.91 9.23 6.29 4.05 3.47
EV to Operating Cash Flow
 4.91 3.19 2.90 2.47 2.13
Tangible Book Value Per Share
 1.76K 1.75K 1.63K 1.50K 1.22K
Shareholders’ Equity Per Share
 1.95K 1.93K 1.84K 1.69K 1.37K
Tax and Other Ratios
Effective Tax Rate
 0.06 0.15 0.25 0.28 0.28
Revenue Per Share
 3.38K 3.50K 3.17K 3.11K 2.46K
Net Income Per Share
 59.76 66.53 229.01 254.59 130.67
Tax Burden
 0.94 0.85 0.75 0.72 0.72
Interest Burden
 1.22 0.88 0.91 1.12 1.03
Research & Development to Revenue
 0.04 0.04 0.03 0.02 0.03
SG&A to Revenue
 0.08 0.08 0.09 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.13 3.94 1.10 1.99 1.81
Currency in JPY