Subaru Co., Ltd.
9778.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.20 | -1.29 | 0.23 | -0.06 |
| FCF Yield | 2.21% | 4.57% | -0.53% | 12.73% |
| EV / EBITDA | 22.91 | 17.82 | 9.46 | 8.06 |
| Quality | ||||
| ROIC | 1.28% | 0.76% | 3.87% | 3.10% |
| Gross Margin | 18.04% | 20.04% | 23.67% | 25.27% |
| Cash Conversion Ratio | 2.79 | 2.71 | 0.89 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.58% | -0.09% | -1.43% | 15,240,419.77% |
| Free Cash Flow Growth | -47.54% | 1,202.09% | -104.67% | 59.95% |
| Safety | ||||
| Net Debt / EBITDA | 4.11 | 3.27 | 2.29 | 1.91 |
| Interest Coverage | 12.07 | 27.29 | 65.47 | 86.31 |
| Efficiency | ||||
| Inventory Turnover | 79.19 | 75.49 | 62.48 | 55.63 |
| Cash Conversion Cycle | 1.32 | -6.36 | 4.45 | 1.28 |