Subaru Corporation (FUJHF)
Subaru Statistics
Share Statistics
Subaru has 731.03M shares outstanding. The number of shares has increased by -2.76% in one year.
| 731.03M |
| -2.76% |
| 2.93% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 2.34M, so 0% of the outstanding shares have been sold short.
| 2.34M |
| n/a |
| n/a |
| 999.99 |
Valuation Ratios
The PE ratio is 6.86 and the forward PE ratio is 0.06. Subaru's PEG ratio is 0.07.
| 6.86 |
| 0.06 |
| 0.56 |
| 0 |
| 1.03 |
| 5.65 |
| 0.07 |
Enterprise Valuation
Subaru has an Enterprise Value (EV) of 1,994.9B.
| 0.42 |
| 2.88 |
| 2.6 |
| 4.26 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.16.
| 2.45 |
| 1.97 |
| 0.16 |
| 0.58 |
| 0.85 |
| 30.07 |
Financial Efficiency
Return on Equity is 15.02% and Return on Invested Capital is 9.53%.
| 15.02% |
| 8% |
| 9.53% |
| $124,769,771.58 |
| $10,216,326.64 |
| 37,693 |
| 0.98 |
| 6.31 |
Taxes
| 148B |
| 27.79% |
Stock Price Statistics
The stock price has increased by -27.62% in the last 52 weeks. The beta is 0.15, so Subaru's price volatility has been higher than the market average.
| 0.15 |
| -27.62% |
| 17.95 |
| 17.62 |
| 31.3 |
| 2,417 |
Income Statement
In the last 12 months, Subaru had revenue of 4,702.9B and earned 385.08B in profits. Earnings per share was 509.2.
| 4,702.9B |
| 992.43B |
| 482.05B |
| 385.08B |
| 693.58B |
| 548.6B |
| 509.2 |
Balance Sheet
The company has 1,048B in cash and 399.5B in debt, giving a net cash position of 648.5B.
| 1,048B |
| 399.5B |
| 648.5B |
| 1,906.9B |
| 4,936.3B |
| 1,802.2B |
Cash Flow
In the last 12 months, operating cash flow was 767.66B and capital expenditures -299.88B, giving a free cash flow of 467.79B.
| 767.66B |
| -299.88B |
| 467.79B |
| 618.55 |
Margins
Gross margin is 21.1%, with operating and profit margins of 10.25% and 8.19%.
| 21.1% |
| 10.25% |
| 11.32% |
| 8.19% |
| 14.75% |
| 10.25% |
| 9.95% |
Dividends & Yields
FUJHF pays an annual dividend of $1.1, which amounts to a dividend yield of 4.36%.
| $1.10 |
| 4.36% |
| 40.98% |
| 34.9% |
| 14.57% |
| 17.7% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $10525.16 |
| 66726.41% |
| 6231.46 |
| 39464.83% |
Scores
| 2.28 |
| 8 |