Subaru Corporation

OTC
FUJHF
Stock
Yield per half year: +0.7395%
Dividend yield: 6.88%
Sector: Consumer Cyclical

Reporting Subaru Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
28.36 27.5 21.66 22.49 19.47 16.25 14.91 12.84 13.21 14.19 15.34 -7.46
Выручка, млрд ¥
3 232.26 3 325.99 3 405.22 3 156.15 3 344.11 2 830.21 333 898.24 3 774.47 4 702.95 4 702.95 69710.00 7.06
Чистая прибыль, млрд ¥
436.65 282.35 220.35 141.42 152.59 70.01 8 517.05 200.43 385.08 385.08 1865.03 20.34
EV, млрд ¥
-310.08 -488.91 -656.7 -579.13 -603.51 -558.54 -65 296.96 911.22 1 966.99 1 966.99 -12716.1600 -226.66
EBIT, млрд ¥
570.57 401.38 380.07 195.43 212.59 105.73 13 403.52 271.23 475.8 475.8 2893.77 17.48
EBITDA, млрд ¥
643.51 487.03 482.17 382.5 418.91 329.79 40 662.05 511.04 693.58 693.58 8523.07 10.61
OIBDA, млрд ¥
48 295.14 40 758.62 42 643.04 578.09 790.55 790.55 26613.09 -56.07
Баланс стоимость, млрд ¥
1 343.73 1 458.66 1 552.84 1 682.25 1 712.88 1 777.74 230 033.35 2 100.97 2 563.2 2 563.2 47637.63 8.40
FCF, млрд ¥
614.26 345.44 366.3 -40.06 -3.94 96.85 1 144.7 308.89 467.79 467.79 402.86 -359.96
Операционный денежный поток, млрд ¥
614.26 345.44 366.3 174.01 210.13 289.38 23 802.9 503.76 767.67 767.67 5114.77 29.58
Операционная прибыль, млрд ¥
565.59 410.81 379.45 181.72 210.32 102.47 11 004.39 267.48 482.05 482.05 2413.34 18.04
Операционные расходы, млрд ¥
479.53 528.92 583.07 416.54 404.96 390.01 50 143.74 469.13 510.37 510.37 10383.64 4.74
CAPEX, млрд ¥
126.73 163.77 149.9 214.07 214.07 192.52 22 658.2 194.87 299.88 299.88 4711.91 6.97


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
507.55 658.82 765.4 702.33 858.97 907.33 107 434.76 979.53 1 048 1 048 22245.72 4.06
Short Term Investments ¥
522.1 339.12 259.69 394.41 204.37 228.28 29 588.19 388.63 874.65 874.65 6256.82 33.75
Long term investments ¥
120.73 181.79 112.4 108.28 225.46 254.34 176.45 6.95
Total Receivables ¥
383.19 444.49 465.38 353.95 380.74 361.8 43 276.64 357.52 376.25 376.25 8950.59 -0.24
Total Current Assets ¥
1 784.09 1 845.25 1 895.21 1 913.73 1 978.77 1 982.83 248 459.24 2 429.77 3 019.17 3 019.17 51573.96 8.82
Чистые активы, млрд ¥
514.7 572.63 657.27 703.11 717.39 820.49 839.65 102 383.32 17.63 841.55 20955.70 -52.35
Активы, млрд ¥
2 592.41 2 762.32 2 884.31 3 180.6 3 293.91 3 411.71 431 132.91 3 944.15 4 814.15 4 814.15 89319.37 7.89
Short Term Debt ¥
76.94 87.65 65.06 15.27 12.17 26.33 6 283.13 55.6 69 69 1289.25 41.49
Long Term Debt ¥
93.03 60.61 21.14 88.45 227.04 307.55 34 356.78 257 330.5 330.5 7095.77 7.80
Задолженность, млрд ¥
1 243 1 297.43 1 323.29 1 490.7 1 573.79 1 625.33 199 854.98 1 834.2 2 248.76 2 248.76 41427.41 7.40
Чистый долг, млрд ¥
-337.58 -510.56 -679.2 -598.6 -619.76 -573.44 -66 794.86 -666.93 -648.5 -648.5 -13860.6980 0.91
Долг, млрд ¥
169.97 148.26 86.2 103.73 239.21 333.88 40 639.91 312.6 399.5 399.5 8385.02 10.80
Interest income ¥
3.13 6.81 12.35 15.84 21 19.72 36.8 21.14 24.40
Расходы на обслуживание долга ¥
2.5 1.85 1.38 9.4 18.51 9.52 389.31 25.91 16.03 16.03 91.86 -2.84
Чист. проц. доходы, млрд ¥
1.29 5.43 11.62 -2.66 11.49 16.52 10.88 0.5565 0.2547 7.36 -173.13
Goodwill ¥
22.25 20.16 17.75 16.96 18.93 19.09 18.5 121.76 -6.88 -34.25 23.64 -212.40
Амортизация, млрд ¥
72.94 85.65 102.1 187.08 206.32 224.06 27 258.53 239.81 217.78 217.78 5629.30 1.09
Себестоимость, млрд ¥
2 187.14 2 386.27 2 442.71 2 558.26 2 728.61 2 337.61 272 590.74 3 037.99 3 710.52 3 710.52 56881.09 6.34
Товарно материальные запасы ¥
278.37 301.33 297.19 403.47 459.94 419.05 58 775.52 593 588.5 588.5 12167.20 5.05


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 559.54 365.77 287.4 192.77 198.99 99.77 11105.66 261.33 509.18 509.18 2434.99 20.67
Цена акции ао 31.99 21.02 24.75 20.1 18 15.42 17.65 17 17.71 17.71 17.16 -0.32
Число акций ао, млн 762.63 611.16 766.76 766.82 766.88 767.08 766.91 766.96 756.29 756.29 764.82 -0.28
FCF/акцию 805.44 565.22 477.72 -52.25 -5.13 126.26 1492.61 402.75 618.53 618.53 527.00 -360.76


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 32.5 19.36 14.19 8.41 8.91 3.94 3.99 0.1836 16.51 16.51 15.19 6.71 13.13
ROA, % 16.84 10.22 7.64 4.45 4.63 2.05 2.11 0.0957 8.79 8.79 6.90 3.54 13.68
ROIC, % 25.27 34.46 24.51 20.18 14.1 13.47 5.35 3.17 11.01 11.01 8.64 9.42 -4.83
ROS, % 8.49 6.47 4.48 4.56 2.47 2.55 5.31 8.19 8.19 8.19 11.80 5.34 27.09
ROCE, % 27.4 24.35 11.56 12.36 5.92 4.09 9.26 13.28 18.55 18.55 22.24 10.22 25.66
Ebit margin, % 3.11 3.32 4.01 7.19 10.12 10.12 10.12 6.95 24.97
Рентаб EBITDA, % 14.64 14.16 12.12 12.53 11.65 12.18 13.54 14.75 14.75 14.75 25.85 13.37 4.83
Чистая рентаб, % 13.51 8.49 6.47 4.48 4.56 2.47 2.55 5.31 8.19 8.19 11.80 4.62 12.43
Operation Margin, % 12.35 11.14 5.76 6.29 3.62 3.3 7.09 10.25 10.25 10.25 18.32 6.90 23.14
Доходность FCF, % 1051.55 1098.7 2233.92 1595.12 1628.6 -205.73 -24.22 649.77 73.26 2339.04 566.42 -262.61


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.063 0.0767 0.1021 0.1377 0.1065 0.2129 0.1759 7.87 6.79 6.79 28.35 3.03 129.56
P/BV
0.0205 0.0148 0.0145 0.0116 0.0095 0.0084 0.0065 0.748 1.02 1.02 4.33 0.3585 154.79
P/S
0.0085 0.0065 0.0066 0.0062 0.0049 0.0053 0.0045 0.4181 0.5561 0.5561 4.39 0.1978 157.63
P/FCF
0.0627 0.0614 -0.4861 -4.13 0.1539 1.36 0.0428 0.0303 0.0303 0.0303 14.65 0.3235 -27.75
E/P
13.04 9.8 7.26 9.39 4.7 5.45 15.18 27.14 27.14 27.14 1.59 15.92 42.00
EV/EBIT
-5.84 -5.94 -4.87 3.36 4.13 4.13 4.13 0.1620 -192.99
EV/EBITDA
-0.4819 -1 -1.36 -1.51 -1.44 -1.69 -1.61 1.78 2.84 2.84 14.58 -0.0240 -214.55
EV/S
-0.147 -0.1929 -0.1835 -0.1805 -0.1973 -0.1956 0.2414 0.4182 0.4182 0.4182 4.63 0.1370 -216.21
EV/FCF
-1.42 -1.79 14.46 153.37 -5.77 -57.04 2.95 4.2 4.2 4.2 13.66 -10.2920 -193.85
Debt/EBITDA
0.3044 0.1788 0.2712 0.571 1.01 0.9995 0.6117 0.576 0.576 0.576 2.43 0.7546 -10.62
Netdebt/Ebitda
-1.05 -1.41 -1.56 -1.48 -1.74 -1.64 -1.31 -0.935 -0.935 -0.935 1.44 -1.3120 -11.68
Debt/Ratio
0.0537 0.0299 0.0326 0.0726 0.0979 0.0943 0.0793 0.083 0.083 0.083 0.28 0.0875 -3.25
Debt/Equity
0.1016 0.0555 0.0617 0.1397 0.1878 0.1767 0.1488 0.1559 0.8766 0.8766 1.26 0.3092 36.09
Debt/Net Income
0.5251 0.3912 0.7335 1.57 4.77 4.77 1.56 1.04 1.04 1.04 6.99 2.64 -26.26
PEG
0.0787 0.0787 0.0787 0.00
Бета
-0.3574 -0.7709 0.9348 0.9348 0.82 -0.0645 -237.78
Индекс Альтмана
1.17 1.23 0.7397 0.7114 0.304 0.198 1.18 29.38 30.25 30.25 297.18 12.26 150.94


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
49.89 84.94 111.44 110.33 110.38 110.38 42.95 50.6 65.2 65.2 75.90 -9.99
Дивиденд
1.28 1.32 72.66 0.9303 0.5014 0.422 0.8229 0.9563 1.09 1.73 0.7585 16.80
Див доход, ао, %
3.61 4.49 286.13 4.39 2.58 2.52 5 8.29 5.35 6.88 6.81 4.75 15.70
Дивиденды / прибыль, %
19.45 39.47 50.07 78.06 72.34 61.35 61.33 25.24 16.93 16.93 56.79 47.44 -25.21
Dividend Coverage Ratio
5.91 5.91 5.91 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.77 5.76 6.8 5.16 6.38 6.38 -1.18
Персонал, чел
37 521 37 521 0.00