Subaru Statistics

Share Statistics

Subaru has 1.47B shares outstanding. The number of shares has increased by -1.82% in one year.

Shares Outstanding	1.47B
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0%
Shares Floating	544.25M
Failed to Deliver (FTD) Shares	2,711
FTD / Avg. Volume	2.44%

Short Selling Information

The latest short interest is 94.13K, so 0% of the outstanding shares have been sold short.

Short Interest	94.13K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.11

Valuation Ratios

The PE ratio is 5.82 and the forward PE ratio is 0.09. Subaru's PEG ratio is -0.58.

PE Ratio	5.82
Forward PE	0.09
PS Ratio	0.42
Forward PS	0
PB Ratio	0.72
P/FCF Ratio	8.67
PEG Ratio	-0.58

Financial Ratio History

Enterprise Valuation

Subaru has an Enterprise Value (EV) of 441.94B.

EV / Sales	0.09
EV / EBITDA	0.61
EV / EBIT	0.9
EV / FCF	1.95

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.15.

Current Ratio	2.53
Quick Ratio	2
Debt / Equity	0.15
Debt / EBITDA	0.55
Debt / FCF	1.76
Interest Coverage	8.67

Financial Efficiency

Return on Equity is 12.45% and Return on Invested Capital is 7.89%.

Return on Equity	12.45%
Return on Assets	6.64%
Return on Invested Capital	7.89%
Revenue Per Employee	$124.31M
Profits Per Employee	$8.97M
Employee Count	37,693
Asset Turnover	0.92
Inventory Turnover	5.55

Taxes

Income Tax	110.36B
Effective Tax Rate	24.6%

Stock Price Statistics

The stock price has increased by 12.99% in the last 52 weeks. The beta is 0.12, so Subaru's price volatility has been higher than the market average.

Beta	0.12
52-Week Price Change	12.99%
50-Day Moving Average	9.94
200-Day Moving Average	9.13
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	111,300

Income Statement

In the last 12 months, Subaru had revenue of 4,685.8B and earned 338.06B in profits. Earnings per share was 229.02.

Revenue	4,685.8B
Gross Profit	980.34B
Operating Income	405.31B
Net Income	338.06B
EBITDA	727.82B
EBIT	495.28B
Earnings Per Share (EPS)	229.02

Full Income Statement

Balance Sheet

The company has 941.46B in cash and 399.5B in debt, giving a net cash position of 541.96B.

Cash & Cash Equivalents	941.46B
Total Debt	399.5B
Net Cash	541.96B
Retained Earnings	2,106.5B
Total Assets	5,088.2B
Working Capital	1,928.8B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 492.14B and capital expenditures -265.29B, giving a free cash flow of 226.85B.

Operating Cash Flow	492.14B
Capital Expenditures	-265.29B
Free Cash Flow	226.85B
FCF Per Share	153.67

Full Cash Flow Statement

Margins

Gross margin is 20.92%, with operating and profit margins of 8.65% and 7.21%.

Gross Margin	20.92%
Operating Margin	8.65%
Pretax Margin	9.57%
Profit Margin	7.21%
EBITDA Margin	15.53%
EBIT Margin	8.65%
FCF Margin	4.84%

Dividends & Yields

FUJHY pays an annual dividend of $0.27, which amounts to a dividend yield of 2.94%.

Dividend Per Share	$0.27
Dividend Yield	2.94%
Dividend Growth (YoY)	-18.59%
Payout Ratio	17.36%
Earnings Yield	17.18%
FCF Yield	23.06%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FUJHY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$5725.5
Lynch Upside	55218.84%
Graham Number	6156.46
Graham Upside	59382.71%

Stock Splits

The last stock split was on Oct 28, 2016. It was a forward split with a ratio of 4:1.

Last Split Date	Oct 28, 2016
Split Type	forward
Split Ratio	4:1

Scores

Altman Z-Score	2.22
Piotroski F-Score	6

Subaru Corporation (FUJHY)