Subaru Corporation
FUJHF | OTC
$17
-$0.52 (-2.97%)
Sep 22, 2026, 12:39 PM ET · Market open
Market Data
Market Cap $12.34B
Enterprise Value $1.44T
Beta 0.08
Average Volume N/A
Shares Outstanding (Diluted) 712.72M
Shares Change YoY -2.52%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 11.2%
Price Change 3M 16.9%
Price Change 6M 8.9%
Price Change YTD -21.3%
Price Change 1Y -14.7%
Price Change 3Y -13.8%
Price Change 5Y -7.6%
1M CAGR (ann.) 8.2%
1Y CAGR (ann.) -13.9%
5Y CAGR (ann.) 1.9%
All-Time CAGR 7.9%
Valuation
PE Ratio 22.84
Forward PE 11.76
PEG Ratio -0.31
Forward PEG 0.93
PS Ratio 0.39
Forward PS 0.40
PB Ratio 0.73
P/FCF Ratio 43.08
P/Adj. FCF Ratio 43.08
P/OCF Ratio 7.22
EV/Sales 0.30
EV/EBIT 11.49
EV/EBITDA 3.48
EV/FCF 32.64
Earnings Yield 4.3%
FCF Yield 2.3%
Adj. FCF Yield 2.3%
Financial Health
Net Cash ¥563.77B
Total Debt ¥361.86B
Cash & Short-Term Investments ¥925.64B
Total Assets ¥5.37T
Current Ratio 2.29
Quick Ratio 1.75
Debt / Equity Ratio 0.13
Debt / EBITDA 0.87
Debt / FCF 8.19
OCF / Debt 0.74
Interest Coverage 20.48
Altman Z-Score 2.39
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 14.2%
Operating Profit Margin 2.8%
EBITDA Margin 7.5%
Net Profit Margin 1.8%
FCF Margin 0.9%
Adj. FCF Margin 0.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.6%
Return on Equity 3.1%
Return on Invested Capital 3.3%
Return on Capital Employed 3.6%
Return on Tangible Assets 1.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.3%
Revenue CAGR 5Y 10.0%
Revenue CAGR 10Y 4.1%
EPS CAGR 3Y -28.4%
EPS CAGR 5Y -2.5%
EPS CAGR 10Y -14.3%
FCF CAGR 3Y -47.7%
FCF CAGR 5Y -24.8%
FCF CAGR 10Y -20.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 38.5%
Revenue Growth Next 3Y 4.1%
Earnings Date Oct 29, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) 50.5%
Revenue Est (next Q) $51.35M
Revenue Growth Est (next Q) 2.3%
Fair Value Estimates
Graham Number $19.80
Graham Upside 13.0%
Lynch Fair Value $3.84
Lynch Upside -78.1%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥269.09B
Free Cash Flow ¥44.19B
Adj. Free Cash Flow ¥44.19B
FCF Per Share $59.40
OCF Per Share $373.95
OCF/S Ratio 5.5%
Income Statement
Revenue ¥4.84T
Gross Profit ¥686.46B
Operating Income ¥134.36B
EBITDA ¥414.03B
Net Income ¥85.38B
EPS (Diluted) $118.30
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.75
Dividend Yield 4.28%
Payout Ratio 0.6%
FCF Payout Ratio 188.0%
Adj. FCF Payout Ratio 188.0%
Dividend Growth (YoY) -3.7%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 29, 2027
Add to Watchlist
Select watchlists to add or remove FUJHF