Subaru Corporation
7270.T
2509.5
JPY-48.00
(-1.88%)Day's range
2508
2563.5
52 wk Range
2166.5
3614
7270.T Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.046 |
| Dividend Yield Percentage (TTM) | 4.583 |
| Price-to-Earnings Ratio (TTM) | 5.432 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.342 |
| Payout Ratio (TTM) | 0.233 |
| Current Ratio (TTM) | 2.528 |
| Quick Ratio (TTM) | 1.999 |
| Cash Ratio (TTM) | 0.746 |
| Days of Sales Outstanding (TTM) | 33.445 |
| Days of Inventory Outstanding (TTM) | 65.741 |
| Operating Cycle (TTM) | 99.186 |
| Days of Payables Outstanding (TTM) | 41.941 |
| Cash Conversion Cycle (TTM) | 57.245 |
| Gross Profit Margin (TTM) | 0.209 |
| Operating Profit Margin (TTM) | 0.089 |
| Pre-tax Profit Margin (TTM) | 0.096 |
| Net Profit Margin (TTM) | 0.072 |
| Effective Tax Rate (TTM) | 0.246 |
| Return on Assets (TTM) | 0.066 |
| Return on Equity (TTM) | 0.127 |
| Return on Capital Employed (TTM) | 0.108 |
| Net Income per Earnings Before Tax (TTM) | 0.754 |
| Earnings Before Tax per EBIT (TTM) | 1.081 |
| EBIT per Revenue (TTM) | 0.089 |
| Debt Ratio (TTM) | 0.079 |
| Debt-to-Equity Ratio (TTM) | 0.147 |
| Long-Term Debt to Capitalization (TTM) | 0.115 |
| Total Debt to Capitalization (TTM) | 0.128 |
| Interest Coverage Ratio (TTM) | 4.173 |
| Cash Flow to Debt Ratio (TTM) | 1.232 |
| Equity Multiplier (TTM) | 1.874 |
| Receivables Turnover Ratio (TTM) | 10.913 |
| Payables Turnover Ratio (TTM) | 8.703 |
| Inventory Turnover Ratio (TTM) | 5.552 |
| Fixed Asset Turnover Ratio (TTM) | 4.413 |
| Asset Turnover Ratio (TTM) | 0.921 |
| Operating Cash Flow per Share (TTM) | 672.557 |
| Free Cash Flow per Share (TTM) | 439.057 |
| Cash per Share (TTM) | 1,286.606 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.105 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.653 |
| Cash Flow Coverage Ratio (TTM) | 1.232 |
| Short-Term Coverage Ratio (TTM) | 10.471 |
| Capital Expenditure Coverage Ratio (TTM) | 2.88 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.972 |
| Price-to-Book Value Ratio (TTM) | 0.676 |
| Price-to-Book Ratio (TTM) | 0.676 |
| Price-to-Sales Ratio (TTM) | 0.392 |
| Price-to-Earnings Ratio (TTM) | 5.432 |
| Price-to-Free Cash Flow Ratio (TTM) | 5.71 |
| Price-to-Operating Cash Flow Ratio (TTM) | 3.731 |
| Price-to-Cash Flow Ratio (TTM) | 3.731 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.342 |
| Price-to-Sales Ratio (TTM) | 0.392 |
| Enterprise Value Multiple (TTM) | 1.789 |
| Price-to-Fair Value Ratio (TTM) | 0.676 |
| Dividend per Share (TTM) | 115 |