円
7220.00
Dec 26
Business Description
Subaru Co Ltd
ISIN : JP3399750003
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 13.79 | |||||
Interest Coverage | 21.56 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.78 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.2 | |||||
3-Year EBITDA Growth Rate | 0.9 | |||||
3-Year EPS without NRI Growth Rate | 25.6 | |||||
3-Year FCF Growth Rate | -6.3 | |||||
3-Year Book Growth Rate | 2.5 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.6 | |||||
9-Day RSI | 55.69 | |||||
14-Day RSI | 54.32 | |||||
6-1 Month Momentum % | -2.62 | |||||
12-1 Month Momentum % | 15.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.63 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 3.45 | |||||
Days Sales Outstanding | 2.16 | |||||
Days Payable | 1.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.66 | |||||
Dividend Payout Ratio | 0.85 | |||||
Forward Dividend Yield % | 3.32 | |||||
5-Year Yield-on-Cost % | 1.65 | |||||
Shareholder Yield % | -0.11 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.59 | |||||
Operating Margin % | 3.91 | |||||
Net Margin % | 1.13 | |||||
FCF Margin % | 5.04 | |||||
ROE % | 1.12 | |||||
ROA % | 0.59 | |||||
ROIC % | 0.78 | |||||
ROC (Joel Greenblatt) % | 2.15 | |||||
ROCE % | 1.9 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 107.79 | |||||
PE Ratio without NRI | 51.31 | |||||
Shiller PE Ratio | 35.03 | |||||
PS Ratio | 1.21 | |||||
PB Ratio | 1.21 | |||||
Price-to-Tangible-Book | 1.24 | |||||
Price-to-Free-Cash-Flow | 24.08 | |||||
Price-to-Operating-Cash-Flow | 15.18 | |||||
EV-to-EBIT | 48.58 | |||||
EV-to-EBITDA | 48.58 | |||||
EV-to-Revenue | 1.46 | |||||
EV-to-FCF | 29.38 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-Median-PS-Value | 1.65 | |||||
Price-to-Graham-Number | 1.68 | |||||
Earnings Yield (Greenblatt) % | 2.06 | |||||
FCF Yield % | 4.15 | |||||
Forward Rate of Return (Yacktman) % | 0.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Subaru Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 3,513.423 | ||
EPS (TTM) (円) | 66.98 | ||
Beta | 0.28 | ||
Volatility % | 13.44 | ||
14-Day RSI | 54.32 | ||
14-Day ATR (円) | 56.451095 | ||
20-Day SMA (円) | 7133.5 | ||
12-1 Month Momentum % | 15.33 | ||
52-Week Range (円) | 6120 - 7980 | ||
Shares Outstanding (Mil) | 0.59 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Subaru Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Subaru Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Subaru Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |