OTC: FUJHY - Subaru Corporation

Yield per half year: +8.58%
Dividend yield: +4.35%
Sector: Industrials

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 ¥
57.1 48.49 13.76 22.95 19.32 16.17 7.41 6.4 6.56 13.69 11.17 -19.43
Выручка, млрд ¥
3 232.26 3 325.99 3 232.7 3 156.15 3 344.11 2 830.21 2 744.52 3 774.47 4 702.95 4 702.95 3479.25 7.06
Чистая прибыль, млрд ¥
436.65 282.35 220.35 141.42 152.59 76.51 70.01 200.43 385.08 385.08 176.92 20.34
EV, млрд ¥
-84.9 -565.41 -655.28 -542.9 -579.72 -535.86 295.51 255.93 630.62 630.62 13.30 -201.70
EBIT, млрд ¥
564.61 409.85 378.42 190.46 214.82 108.57 93.99 271.23 475.8 475.8 232.88 17.24
EBITDA, млрд ¥
637.79 495.51 480.52 377.53 407.56 314.89 318.05 511.04 693.58 693.58 449.02 11.22
Баланс стоимость, млрд ¥
1 343.73 1 458.66 1 552.84 1 682.25 1 712.88 1 777.74 1 890.79 2 100.97 2 563.2 2 563.2 2009.12 8.40
FCF, млрд ¥
614.26 345.44 366.3 29.84 -3.94 96.85 9.41 308.89 467.79 467.79 175.80 -359.96
Операционный денежный поток, млрд ¥
614.26 345.44 366.3 174.01 210.13 289.38 195.65 503.76 767.67 767.67 393.32 29.58
Операционная прибыль, млрд ¥
564.61 409.85 378.42 190.46 214.82 108.57 97.2 280.06 482.05 482.05 236.54 17.54
Операционные расходы, млрд ¥
480.41 529.64 411.3 382.56 400.5 356.57 376.29 422.94 510.37 510.37 413.33 4.97
CAPEX, млрд ¥
0.9601 163.77 149.9 144.16 214.07 192.52 186.24 194.87 299.88 299.88 217.52 6.97


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 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 ¥
829.46 728.62 765.59 702.33 858.97 907.33 883.07 973.39 1 048 1 048 934.15 4.06
Short Term Investments ¥
200.14 269.3 242.38 394.41 204.37 228.28 243.2 394.78 650.63 650.63 344.25 26.06
Long term investments ¥
120.73 181.79 151.26 22.71
Total Receivables ¥
291.89 334.55 357.39 353.94 380.49 361.73 337.39 357.52 376.25 376.25 362.68 -0.22
Total Current Assets ¥
1 784.09 1 845.25 1 770.44 1 913.73 1 978.77 1 982.83 2 042.24 2 429.77 3 019.17 3 019.17 2290.56 8.82
Чистые активы, млрд ¥
4.29 572.63 657.27 703.11 717.39 820.49 839.65 841.55 17.05 5.67 647.23 -52.66
Активы, млрд ¥
2 592.41 2 762.32 2 866.47 3 180.6 3 293.91 3 411.71 3 543.75 3 944.15 4 814.15 4 814.15 3801.53 7.89
Short Term Debt ¥
77.81 88.84 66.22 51.66 36.04 56.51 51.65 55.6 69 69 53.76 13.87
Long Term Debt ¥
1.05 60.61 21.14 88.45 227.04 307.55 282.4 257 330.5 330.5 280.90 7.80
Задолженность, млрд ¥
1 243 1 297.43 1 305.45 1 490.7 1 573.79 1 625.33 1 642.73 1 834.2 2 248.76 2 248.76 1784.96 7.40
Чистый долг, млрд ¥
-654.19 -574.33 -676.42 -498.38 -537.31 -471.8 -441.91 -546.27 -648.5 -648.5 -529.1580 3.83
Долг, млрд ¥
86.82 149.45 87.36 140.11 263.07 364.05 441.17 427.12 399.5 399.5 378.98 8.71
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 2.7 3.01 2.36 16.03 16.03 8.52 -2.84
Чист. проц. доходы, млрд ¥
1.29 5.43 11.62 -2.66 11.49 16.52 10.88 0.5585 0.2556 7.36 -173.19
Goodwill ¥
18.71 20.14 22.25 20.16 17.75 16.96 18.93 19.09 18.5 121.76 39.05 48.33
Амортизация, млрд ¥
73.18 85.65 102.1 187.08 192.74 206.32 224.06 239.81 217.78 217.78 216.14 2.47
Себестоимость, млрд ¥
2 187.24 2 386.5 2 442.98 2 583.14 2 728.79 2 365.07 2 271.03 3 071.47 3 710.52 3 710.52 2829.38 6.34
Товарно материальные запасы ¥
278.37 301.33 297.19 403.47 459.94 419.05 483.11 593 588.5 588.5 508.72 5.05


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.82 2.3 1.31 0.8786 0.9256 0.4746 91.28 261.33 509.18 509.18 172.64 253.26
Цена акции ао 15.88 10.89 12.35 9.95 8.92 7.56 9.07 8.99 9.36 9.36 8.78 0.97
Число акций ао, млн 767.66 766.72 1533.52 1533.63 1533.75 766.93 766.91 766.96 756.29 756.29 918.17 -13.19
FCF/акцию 800.16 450.55 238.86 19.46 -2.57 126.29 12.27 402.75 618.53 618.53 231.45 -399.42


Efficiency

IFRS
Reporting Annual Quarterly
2013 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 4.3 3.82 10.04 16.51 16.51 13.49 8.72 13.13
ROA, % 16.84 10.22 7.69 4.45 4.63 2.24 2.01 5.35 8.79 8.79 5.85 4.60 13.68
ROIC, % 28.11 31.75 24.49 20.16 13.82 13.31 5.58 5.17 10.51 10.86 12.45 9.68 -5.33
ROS, % 8.49 6.82 4.48 4.56 2.7 2.55 5.31 8.19 8.19 8.19 8.88 5.39 24.85
ROCE, % 27.98 24.24 11.27 12.49 6.08 3.49 9.26 13.28 18.55 18.55 16.81 10.13 24.99
Ebit margin, % 6.42 3.84 3.42 7.19 10.12 10.12 10.12 6.94 21.39
Рентаб EBITDA, % 14.9 14.86 11.96 12.19 11.13 11.59 13.54 14.75 14.75 14.75 16.43 13.15 5.79
Чистая рентаб, % 13.51 8.49 6.82 4.48 4.56 2.7 2.55 5.31 8.19 8.19 9.35 4.66 12.43
Operation Margin, % 12.32 11.71 6.03 6.42 3.84 3.54 7.42 10.25 10.25 10.25 11.38 7.06 21.70
Чистая процентная маржа, % 6.25 8.58 9.1 13.51 8.49 6.47 4.68 4.56 2.7 2.36 8.85 5.38 -20.48
Доходность FCF, % 523.94 545.57 1266.64 2510.51 1596.12 154.47 -24.33 1307.32 146.91 4711.67 1259.21 98.09


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1111 0.0487 0.1041 0.1366 0.106 0.0968 10.53 4 3.32 3.32 22.87 3.61 99.14
P/BV
0.0361 0.0094 0.0148 0.0115 0.0094 0.0042 0.3879 0.3802 0.4986 0.4986 3.85 0.2561 121.27
P/S
0.015 0.0041 0.0071 0.0061 0.0048 0.0026 0.2687 0.2125 0.272 0.272 2.06 0.1521 124.22
P/FCF
0.0398 0.0627 0.6474 -4.11 0.0765 0.6807 0.0212 0.0293 0.0293 0.0293 15.98 0.1674 -17.46
E/P
20.52 9.6 7.32 9.44 10.33 10.93 30.57 28.13 28.13 28.13 3.30 21.62 22.18
EV/EBITDA
-0.1801 -1.14 -1.36 -1.44 -1.42 -1.7 0.9291 0.5008 0.9092 0.9092 15.55 -0.1562 -191.47
EV/EBIT
0.5047 3.32 3.14 0.9436 1.33 1.33 1.33 2.01 -16.72
EV/S
-0.17 -0.2027 -0.172 -0.1734 -0.1893 0.1077 0.0678 0.1341 0.1341 0.1341 2.27 0.0509 -193.34
EV/FCF
-1.64 -1.79 -18.19 147.32 -5.53 31.41 0.8285 1.35 1.35 1.35 26.80 5.88 -175.43
Debt/EBITDA
0.3016 0.1818 0.3711 0.6455 1.16 1.39 0.8358 0.576 0.576 0.576 2.78 0.9076 -13.07
Netdebt/Ebitda
-1.16 -1.41 -1.32 -1.32 -1.5 -1.39 -1.07 -0.935 -0.935 -0.935 1.21 -1.1660 -9.02
Debt/Ratio
0.0541 0.0305 0.0441 0.0799 0.1067 0.1245 0.1083 0.083 0.083 0.083 0.32 0.1011 -4.90
Debt/Equity
0.1025 0.0563 0.0833 0.1536 0.2048 0.2333 0.2033 0.1559 70.46 70.46 10.45 14.25 221.60
Debt/Net Income
0.5293 0.3964 0.9907 1.72 4.76 6.3 2.13 1.04 1.04 1.04 5.14 3.05 -26.23
Бета
0.94 0.81 0.64 -0.0785 -1.28 -2.78 -2.78 -0.42 -0.5377 -227.97
Индекс Альтмана
1.26 1.17 0.5899 0.5781 0.1003 -0.0392 37.55 1.35 1.37 1.37 8.77 8.07 68.69


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
0.6643 0.6413 0.6458 0.6658 0.2649 0.2497 0.243 0.2993 0.1825 0.1825 0.2479 -7.18
Див доход, ао, %
1.05 3.57 4.32 5.29 2.51 2.59 4.84 4.48 4.35 4.35 7.07 3.75 11.63
Дивиденды / прибыль, %
19.45 39.47 50.07 78.06 72.34 56.13 61.33 25.24 16.93 16.93 40.03 46.39 -25.21


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1051.01 1012.17 984.41 875.14 875.14 -4.47
Персонал, чел
36070 36070 36910 37521 0.99