Subaru Corporation
FUJHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.56 | 0.07 | 0.04 | -2.54 |
| FCF Yield | 11.88% | 17.70% | 19.02% | 6.40% |
| EV / EBITDA | 1.88 | 2.88 | 1.87 | 2.95 |
| Quality | ||||
| ROIC | 7.89% | 9.53% | 6.41% | 2.40% |
| Gross Margin | 20.92% | 21.10% | 19.51% | 17.95% |
| Cash Conversion Ratio | 1.10 | 1.99 | 1.81 | 2.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.48% | 19.67% | 10.07% | -4.60% |
| Free Cash Flow Growth | -51.51% | 51.44% | 218.93% | 2,561.32% |
| Safety | ||||
| Net Debt / EBITDA | -0.74 | -0.94 | -1.31 | -1.80 |
| Interest Coverage | 8.67 | 30.07 | 10.32 | 30.38 |
| Efficiency | ||||
| Inventory Turnover | 5.55 | 6.31 | 5.12 | 4.84 |
| Cash Conversion Cycle | 55.87 | 49.27 | 60.49 | 77.59 |