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Subaru (FUJHY) Ratios
Subaru Ratios
FUJHY's free cash flow for Q1 2027 was $-338.40M. For the 2027 fiscal year, FUJHY's free cash flow was decreased by $-56.59B and operating cash flow was $56.26B. 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 | 0.75 | 0.85 | 0.96 | 1.04 |
| Solvency Ratio | 0.14 | 0.24 | 0.27 | 0.24 | 0.18 |
| Operating Cash Flow Ratio | 0.25 | 0.39 | 0.62 | 0.50 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 8.01 | 10.47 | 11.13 | 9.06 | 3.79 |
| Net Current Asset Value | $ 666.64B | $ 818.68B | $ 770.42B | $ 595.56B | $ 399.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.08 | 0.11 | 0.12 |
| Debt-to-Equity Ratio | 0.14 | 0.15 | 0.16 | 0.20 | 0.23 |
| Debt-to-Capital Ratio | 0.12 | 0.13 | 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 | 6.40 | 6.58 | 6.42 | 5.30 | 5.14 |
| Interest Coverage Ratio | 12.58 | 8.67 | 30.07 | 10.81 | 30.38 |
| Debt to Market Cap | 0.21 | 0.20 | 0.16 | 0.19 | 0.23 |
| Interest Debt Per Share | 277.02 | 302.32 | 274.72 | 295.34 | 289.71 |
| Net Debt to EBITDA | -1.50 | -0.74 | -0.94 | -1.07 | -1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.04% | 20.92% | 21.10% | 18.63% | 17.25% |
| EBIT Margin | 2.54% | 10.57% | 10.12% | 7.19% | 3.42% |
| EBITDA Margin | 8.20% | 15.53% | 14.75% | 13.54% | 11.59% |
| Operating Profit Margin | 3.69% | 8.65% | 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% | 110.66% | 110.48% | 99.34% | 110.05% |
| Return on Assets (ROA) | 1.75% | 6.64% | 8.00% | 5.08% | 1.98% |
| Return on Equity (ROE) | 3.45% | 12.45% | 15.02% | 9.54% | 3.70% |
| Return on Capital Employed (ROCE) | 4.70% | 10.59% | 13.45% | 9.56% | 3.61% |
| Return on Invested Capital (ROIC) | 3.93% | 7.89% | 9.53% | 6.64% | 2.31% |
| Return on Tangible Assets | 1.84% | 7.08% | 8.51% | 5.42% | 2.13% |
| Earnings Yield | 5.25% | 17.18% | 15.14% | 12.38% | 4.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.37 | 11.38 | 12.50 | 10.56 | 8.13 |
| Payables Turnover | 7.92 | 8.70 | 9.65 | 8.14 | 8.30 |
| Inventory Turnover | 5.36 | 5.55 | 6.31 | 5.18 | 4.70 |
| Fixed Asset Turnover | 4.13 | 4.41 | 4.85 | 4.38 | 3.26 |
| Asset Turnover | 0.92 | 0.92 | 0.98 | 0.96 | 0.77 |
| Working Capital Turnover Ratio | 2.68 | 2.52 | 2.94 | 2.90 | 2.39 |
| Cash Conversion Cycle | 61.02 | 55.87 | 49.27 | 60.21 | 78.55 |
| Days of Sales Outstanding | 38.94 | 32.07 | 29.20 | 34.57 | 44.87 |
| Days of Inventory Outstanding | 68.15 | 65.74 | 57.89 | 70.47 | 77.65 |
| Days of Payables Outstanding | 46.07 | 41.94 | 37.82 | 44.83 | 43.96 |
| Operating Cycle | 107.09 | 97.81 | 87.09 | 105.04 | 122.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 262.37 | 333.39 | 507.52 | 328.41 | 127.56 |
| Free Cash Flow Per Share | 90.72 | 153.67 | 309.27 | 201.37 | 6.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 1.43 | 2.10 | 2.05 | 0.85 |
| Capital Expenditure Coverage Ratio | 1.53 | 1.86 | 2.56 | 2.59 | 1.05 |
| Operating Cash Flow Coverage Ratio | 0.98 | 1.23 | 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 | 7.15% | 11.53% | 18.39% | 19.08% | 0.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.90 | 5.82 | 6.61 | 8.08 | 21.12 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.42 | 0.54 | 0.43 | 0.54 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.72 | 0.99 | 0.77 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.98 | 8.67 | 5.44 | 5.24 | 157.14 |
| Price-to-Operating Cash Flow Ratio | 4.83 | 4.00 | 3.31 | 3.21 | 7.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | -0.58 | 0.07 | 0.04 | -2.48 |
| Enterprise Value Multiple | 2.91 | 1.96 | 2.73 | 2.10 | 3.26 |
| Enterprise Value | 1.21T | 1.43T | 1.90T | 1.07T | 1.04T |
| EV to EBITDA | 2.91 | 1.96 | 2.73 | 2.10 | 3.26 |
| EV to Sales | 0.24 | 0.30 | 0.40 | 0.28 | 0.38 |
| EV to Free Cash Flow | 9.23 | 6.29 | 4.05 | 3.47 | 110.18 |
| EV to Operating Cash Flow | 3.19 | 2.90 | 2.47 | 2.13 | 5.30 |
| Tangible Book Value Per Share | 1745.27 | 1625.28 | 1503.36 | 1216.50 | 1075.82 |
| Shareholders’ Equity Per Share | 1928.90 | 1838.90 | 1694.61 | 1369.67 | 1232.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.25 | 0.28 | 0.28 | 0.34 |
| Revenue Per Share | 3504.54 | 3174.28 | 3109.25 | 2460.66 | 1789.33 |
| Net Income Per Share | 66.53 | 229.01 | 254.59 | 130.67 | 45.64 |
| Tax Burden | 0.85 | 0.75 | 0.72 | 0.72 | 0.65 |
| Interest Burden | 0.88 | 0.91 | 1.12 | 1.03 | 1.14 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 |
| SG&A to Revenue | 0.08 | 0.09 | 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 | 1.10 | 1.99 | 1.81 | 1.83 |
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