Subaru Co., Ltd.
9778.T · JPX
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.23 | 0.11 | -0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 878.15 | 53.37 | -91.13 | 94.10 |
| Quality | ||||
| ROIC | -0.32% | 0.45% | -1.13% | 0.84% |
| Gross Margin | 12.15% | 19.54% | 3.66% | 32.10% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.68% | -0.43% | 10.93% | 24.49% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 192.46 | 10.93 | -17.56 | 16.90 |
| Interest Coverage | -9.89 | 16.88 | -40.77 | 33.10 |
| Efficiency | ||||
| Inventory Turnover | 45.73 | 41.31 | 32.39 | 19.85 |
| Cash Conversion Cycle | 6.66 | 3.16 | 3.68 | 1.01 |