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Subaru Co., Ltd. (JP:9778)
:9778
Japanese Market
9778
Subaru Co., Ltd.
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Subaru Co., Ltd. (9778) Ratios

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Subaru Co., Ltd. Ratios

JP:9778's free cash flow for Q2 2022 was ¥0.25. For the 2022 fiscal year, JP:9778's free cash flow was decreased by ¥ and operating cash flow was ¥107.93. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.53 0.81 0.83 0.92 0.52
Quick Ratio
 0.51 0.77 0.80 0.88 0.48
Cash Ratio
 0.43 0.69 0.70 0.81 0.39
Solvency Ratio
 0.05 0.06 0.06 0.06 0.12
Operating Cash Flow Ratio
 0.00 0.25 0.15 0.24 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.50 0.28 0.45 0.33
Net Current Asset Value
¥ -2.59B¥ -2.37B¥ -2.47B¥ -2.39B¥ -2.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.23 0.24 0.26 0.21
Debt-to-Equity Ratio
 0.41 0.44 0.47 0.50 0.40
Debt-to-Capital Ratio
 0.29 0.31 0.32 0.33 0.29
Long-Term Debt-to-Capital Ratio
 0.21 0.22 0.23 0.25 0.19
Financial Leverage Ratio
 1.91 1.90 1.95 1.96 1.86
Debt Service Coverage Ratio
 0.41 0.42 0.38 0.32 0.65
Interest Coverage Ratio
 8.51 9.24 12.07 27.29 65.47
Debt to Market Cap
 0.44 0.46 0.40 0.47 0.47
Interest Debt Per Share
 2.44K 2.72K 2.88K 3.11K 2.44K
Net Debt to EBITDA
 3.81 3.31 4.11 3.27 2.29
Profitability Margins
Gross Profit Margin
18.43%18.11%18.04%20.04%23.67%
EBIT Margin
3.03%3.02%1.95%3.09%7.52%
EBITDA Margin
7.46%7.59%6.49%7.54%12.01%
Operating Profit Margin
3.04%3.02%2.48%4.09%8.00%
Pretax Profit Margin
1.76%1.89%1.74%2.94%7.39%
Net Profit Margin
0.62%1.21%1.68%1.02%6.21%
Continuous Operations Profit Margin
0.62%1.21%1.68%1.02%6.21%
Net Income Per EBT
34.88%64.02%96.21%34.66%83.93%
EBT Per EBIT
58.02%62.36%70.38%72.00%92.40%
Return on Assets (ROA)
0.31%0.59%0.83%0.51%3.25%
Return on Equity (ROE)
0.60%1.13%1.62%0.99%6.05%
Return on Capital Employed (ROCE)
1.86%1.76%1.46%2.44%5.10%
Return on Invested Capital (ROIC)
0.59%1.03%1.28%0.76%3.87%
Return on Tangible Assets
0.32%0.60%0.84%0.51%3.29%
Earnings Yield
0.64%1.19%1.37%0.93%7.21%
Efficiency Ratios
Receivables Turnover
 273.09 182.75 214.94 264.43 194.28
Payables Turnover
 1.13K 60.76 73.13 29.02 111.44
Inventory Turnover
 102.93 62.63 79.19 75.49 62.48
Fixed Asset Turnover
 0.70 0.70 0.70 0.71 0.69
Asset Turnover
 0.51 0.49 0.50 0.50 0.52
Working Capital Turnover Ratio
 -9.56 -17.55 -24.42 -10.39 -6.86
Cash Conversion Cycle
 4.56 1.82 1.32 -6.36 4.45
Days of Sales Outstanding
 1.34 2.00 1.70 1.38 1.88
Days of Inventory Outstanding
 3.55 5.83 4.61 4.84 5.84
Days of Payables Outstanding
 0.32 6.01 4.99 12.58 3.28
Operating Cycle
 4.88 7.83 6.31 6.22 7.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 464.09 273.92 476.03 327.47
Free Cash Flow Per Share
 0.00 99.84 157.36 299.94 -27.21
CapEx Per Share
 0.00 364.25 116.56 176.09 354.68
Free Cash Flow to Operating Cash Flow
 0.00 0.22 0.57 0.63 -0.08
Dividend Paid and CapEx Coverage Ratio
 0.00 0.94 1.12 1.57 0.68
Capital Expenditure Coverage Ratio
 0.00 1.27 2.35 2.70 0.92
Operating Cash Flow Coverage Ratio
 0.00 0.17 0.10 0.15 0.13
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.05 0.08 0.06
Free Cash Flow Yield
0.00%1.73%2.21%4.57%-0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 156.78 83.74 72.74 107.57 13.88
Price-to-Sales (P/S) Ratio
 0.97 1.01 1.22 1.10 0.86
Price-to-Book (P/B) Ratio
 0.95 0.94 1.18 1.06 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 57.79 45.31 21.87 -188.16
Price-to-Operating Cash Flow Ratio
 0.00 12.43 26.03 13.78 15.64
Price-to-Earnings Growth (PEG) Ratio
 -2.48 -2.82 1.20 -1.29 0.23
Price-to-Fair Value
 0.95 0.94 1.18 1.06 0.84
Enterprise Value Multiple
 16.78 16.63 22.91 17.82 9.46
Enterprise Value
 4.25B 4.26B 5.13B 4.75B 3.99B
EV to EBITDA
 16.78 16.63 22.91 17.82 9.46
EV to Sales
 1.25 1.26 1.49 1.34 1.14
EV to Free Cash Flow
 0.00 72.15 55.23 26.79 -248.25
EV to Operating Cash Flow
 0.00 15.52 31.73 16.88 20.63
Tangible Book Value Per Share
 5.80K 6.08K 5.97K 6.05K 5.97K
Shareholders’ Equity Per Share
 5.85K 6.12K 6.04K 6.16K 6.10K
Tax and Other Ratios
Effective Tax Rate
 0.65 0.36 0.04 0.65 0.16
Revenue Per Share
 5.73K 5.71K 5.84K 5.98K 5.94K
Net Income Per Share
 35.28 68.90 98.02 60.98 368.92
Tax Burden
 0.35 0.64 0.96 0.35 0.84
Interest Burden
 0.58 0.62 0.89 0.95 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.05 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 6.74 2.79 2.71 0.89
Currency in JPY