Subaru Corporation
FUJHY | OTC
$8.37
+$0.03 (+0.36%)
Sep 22, 2026, 3:58 PM ET · Market open
Market Data
Market Cap $11.71B
Enterprise Value $158.82B
Beta 0.08
Average Volume N/A
Shares Outstanding (Diluted) 1.46B
Shares Change YoY -2.4%
Institutional Ownership 0.00%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 0.6%
Price Change 3M 13.9%
Price Change 6M 3.1%
Price Change YTD -22.9%
Price Change 1Y -20.5%
Price Change 3Y -16.8%
Price Change 5Y -10.6%
1M CAGR (ann.) 2.5%
1Y CAGR (ann.) -16.7%
5Y CAGR (ann.) 0.4%
All-Time CAGR 9.6%
Valuation
PE Ratio 5.92
Forward PE 11.22
PEG Ratio -0.31
Forward PEG 0.93
PS Ratio 0.36
Forward PS 0.40
PB Ratio 0.63
P/FCF Ratio 4.46
P/Adj. FCF Ratio 4.46
P/OCF Ratio 3.33
EV/Sales 0.03
EV/EBIT 0.41
EV/EBITDA 0.25
EV/FCF 0.40
Earnings Yield 16.0%
FCF Yield 21.2%
Adj. FCF Yield 21.2%
Financial Health
Net Cash ¥1.53T
Total Debt ¥391B
Cash & Short-Term Investments ¥1.92T
Total Assets ¥5.02T
Current Ratio 2.29
Quick Ratio 1.75
Debt / Equity Ratio 0.13
Debt / EBITDA 0.63
Debt / FCF 0.99
OCF / Debt 1.53
Interest Coverage 20.48
Altman Z-Score 2.68
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 14.2%
Operating Profit Margin 8.2%
EBITDA Margin 7.5%
Net Profit Margin 1.8%
FCF Margin 8.2%
Adj. FCF Margin 8.2%
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 17.8%
Revenue CAGR 5Y 10.1%
Revenue CAGR 10Y 4.7%
EPS CAGR 3Y 60.1%
EPS CAGR 5Y 40.2%
EPS CAGR 10Y 2.7%
FCF CAGR 3Y 44.8%
FCF CAGR 5Y 24.3%
FCF CAGR 10Y 2.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -9.1%
Revenue Growth Next 3Y 4.2%
Earnings Date Nov 8, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) 45.1%
Revenue Est (next Q) $51.14M
Revenue Growth Est (next Q) 3.3%
Fair Value Estimates
Graham Number $29.82
Graham Upside 257.6%
Lynch Fair Value $35.24
Lynch Upside 322.5%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥599.4B
Free Cash Flow ¥393.13B
Adj. Free Cash Flow ¥393.13B
FCF Per Share $59.40
OCF Per Share $373.95
OCF/S Ratio 5.5%
Income Statement
Revenue ¥4.81T
Gross Profit ¥978.39B
Operating Income ¥395.48B
EBITDA ¥622.94B
Net Income ¥308.9B
EPS (Diluted) $210.47
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.36
Dividend Yield 4.32%
Payout Ratio 0.2%
FCF Payout Ratio 21.4%
Adj. FCF Payout Ratio 21.4%
Dividend Growth (YoY) -7.6%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 28, 2026
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