By Helgi Library - September 26, 2020
Subaru Corporation made a net profit of JPY 40.9 bil with revenues of JPY 860 bil in 1Q2020, up by 38.2% and up by 9.76%,...
By Helgi Library - September 26, 2020
Subaru Corporation made a net profit of JPY 40.9 bil with revenues of JPY 860 bil in 1Q2020, up by 38.2% and up by 9.76%,...
By Helgi Library - September 26, 2020
Subaru Corporation generated sales of JPY 860 bil in 1Q2020, up 9.76% compared to the previous year. Historically, between ...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | JPY bil | 3,336 | 3,186 | 3,268 |
| Gross Profit | JPY bil | 869 | 643 | 589 |
| EBITDA | JPY bil | 510 | 396 | 362 |
| EBIT | JPY bil | 410 | 229 | 195 |
| Financing Cost | JPY bil | 1.53 | 0.853 | 1.83 |
| Pre-Tax Profit | JPY bil | 314 | 237 | 191 |
| Net Profit | JPY bil | 228 | 186 | 141 |
| Dividends | JPY bil | 110 | 110 | 93.6 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | JPY bil | 2,793 | 2,870 | 3,167 |
| Non-Current Assets | JPY bil | 959 | 1,132 | 1,311 |
| Current Assets | JPY bil | 1,834 | 1,738 | 1,856 |
| Working Capital | JPY bil | 108 | 154 | 290 |
| Shareholders' Equity | JPY bil | 1,521 | 1,580 | 1,689 |
| Liabilities | JPY bil | 1,272 | 1,290 | 1,478 |
| Total Debt | JPY bil | 91.9 | 52.0 | 215 |
| Net Debt | JPY bil | -872 | -821 | -541 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 15.6 | 12.0 | 8.64 |
| ROCE | % | 22.6 | 15.8 | 9.79 |
| Gross Margin | % | 26.1 | 20.2 | 18.0 |
| EBITDA Margin | % | 15.3 | 12.4 | 11.1 |
| EBIT Margin | % | 12.3 | 7.18 | 5.97 |
| Net Margin | % | 6.83 | 5.83 | 4.32 |
| Net Debt/EBITDA | -1.71 | -2.07 | -1.49 | |
| Net Debt/Equity | % | -57.3 | -51.9 | -32.0 |
| Cost of Financing | % | 1.29 | 1.19 | 1.37 |
| Valuation | 2017 | 2018 | 2019 | |
| Market Capitalisation | USD mil | 28,123 | 25,170 | 17,461 |
| Enterprise Value (EV) | USD mil | 28,123 | 25,170 | 17,461 |
| Number Of Shares | mil | 772 | 767 | 767 |
| Share Price | JPY | 3,616 | 3,208 | 2,434 |
| EV/EBITDA | 6.33 | 7.11 | 5.30 | |
| EV/Sales | 0.968 | 0.884 | 0.588 | |
| Price/Earnings (P/E) | 9.88 | 11.2 | 12.6 | |
| Price/Book Value (P/BV) | 1.84 | 1.56 | 1.10 | |
| Dividend Yield | % | 3.98 | 4.49 | 5.92 |
Get all company financials in excel:
| overview | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||||||||||
| Sales | JPY bil | 2,251 | 2,760 | 3,236 | 3,242 | 3,336 | |||||||||||||||||||||||
| Gross Profit | JPY bil | 613 | 810 | 1,029 | 948 | 869 | |||||||||||||||||||||||
| EBIT | JPY bil | 280 | 403 | 549 | 437 | 410 | |||||||||||||||||||||||
| Net Profit | JPY bil | 248 | 215 | 409 | 306 | 228 | |||||||||||||||||||||||
| ROE | % | 39.0 | 24.9 | 36.5 | 22.8 | 15.6 | |||||||||||||||||||||||
| EBIT Margin | % | 12.5 | 14.6 | 17.0 | 13.5 | 12.3 | |||||||||||||||||||||||
| Net Margin | % | 11.0 | 7.80 | 12.6 | 9.45 | 6.83 | |||||||||||||||||||||||
| Employees | ... | ... | ... | ... | ... | ... | ... | 28,545 | 29,774 | 31,151 | 32,599 | 33,544 | |||||||||||||||||
| balance sheet | |||||||||||||||||||||||||||||
| Total Assets | JPY bil | 1,786 | 2,067 | 2,429 | 2,644 | 2,793 | |||||||||||||||||||||||
| Non-Current Assets | JPY bil | 629 | 709 | 794 | 897 | 959 | |||||||||||||||||||||||
| Current Assets | JPY bil | 1,156 | 1,359 | 1,635 | 1,747 | 1,834 | |||||||||||||||||||||||
| Shareholders' Equity | JPY bil | 764 | 963 | 1,282 | 1,403 | 1,521 | |||||||||||||||||||||||
| Liabilities | JPY bil | 1,022 | 1,104 | 1,148 | 1,241 | 1,272 | |||||||||||||||||||||||
| Non-Current Liabilities | JPY bil | 297 | 298 | 278 | 281 | 263 | |||||||||||||||||||||||
| Current Liabilities | JPY bil | 724 | 807 | 870 | 960 | 1,010 | |||||||||||||||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | -0.721 | -0.806 | -1.14 | -1.47 | -1.71 | |||||||||||||||||||
| Net Debt/Equity | % | -32.4 | -39.4 | -55.3 | -54.1 | -57.3 | |||||||||||||||||||||||
| Cost of Financing | % | 0.924 | 1.18 | 1.27 | 1.21 | 1.29 | |||||||||||||||||||||||
| cash flow | |||||||||||||||||||||||||||||
| Total Cash From Operations | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 277 | 269 | 569 | 396 | 384 | |||||||||||||||
| Total Cash From Investing | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -36.7 | -138 | -237 | -241 | -217 | |||||||||||||||
| Total Cash From Financing | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -71.6 | -102 | -127 | -204 | -166 | |||||||||||||||
| Net Change In Cash | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 194 | 54.3 | 201 | -56.9 | -4.23 | |||||||||||||||
| valuation | |||||||||||||||||||||||||||||
| Market Capitalisation | USD mil | 12,102 | 21,140 | 25,965 | 27,573 | 28,123 | |||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | 12,102 | 21,139 | 25,965 | 27,573 | 28,123 | |||||||||||||||||||||||
| Number Of Shares | mil | 780 | 780 | 780 | 780 | 772 | |||||||||||||||||||||||
| Share Price | JPY | 1,163 | 2,264 | 3,295 | 3,396 | 3,616 | |||||||||||||||||||||||
| Price/Earnings (P/E) | 7.59 | 8.55 | 9.82 | 6.07 | 9.88 | ||||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | 2.92 | 6.26 | 5.30 | 6.86 | 8.52 | |||||||||||||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | 3.45 | 5.06 | 5.00 | 6.33 | 6.33 | |||||||||||||||||||
| Price/Book Value (P/BV) | 1.19 | 1.83 | 2.01 | 1.89 | 1.84 | ||||||||||||||||||||||||
| Dividend Yield | % | 1.29 | 2.34 | 2.06 | 4.24 | 3.98 |
| income statement | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||||||||||
| Sales | JPY bil | 2,251 | 2,760 | 3,236 | 3,242 | 3,336 | |||||||||||||||||||||||
| Cost of Goods & Services | JPY bil | 1,638 | 1,950 | 2,207 | 2,294 | 2,467 | |||||||||||||||||||||||
| Gross Profit | JPY bil | 613 | 810 | 1,029 | 948 | 869 | |||||||||||||||||||||||
| Selling, General & Admin | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 275 | 335 | 380 | 400 | 336 | ||||||
| Research & Development | JPY bil | ... | ... | ... | ... | ... | ... | ... | 57.1 | 71.7 | 100 | 111 | 123 | ||||||||||||||||
| Other Operating Expense | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||
| Staff Cost | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 55.8 | 60.7 | 65.2 | 66.7 | 69.7 | ||||||||
| Other Operating Cost (Income) | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| EBITDA | JPY bil | ... | ... | ... | ... | ... | 343 | 470 | 624 | 516 | 510 | ||||||||||||||||||
| Depreciation | JPY bil | ... | ... | ... | ... | ... | 62.9 | 66.9 | 75.5 | 79.9 | 99.9 | ||||||||||||||||||
| EBIT | JPY bil | 280 | 403 | 549 | 437 | 410 | |||||||||||||||||||||||
| Net Financing Cost | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.17 | 0.857 | -0.385 | -1.23 | -3.66 | ||||||||
| Financing Cost | JPY bil | 2.77 | 2.98 | 2.62 | 2.01 | 1.53 | |||||||||||||||||||||||
| Financing Income | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 1.60 | 2.12 | 3.01 | 3.24 | 5.18 | |||||||||||||||
| FX (Gain) Loss | JPY bil | 23.2 | 15.5 | 23.5 | -28.5 | 26.1 | |||||||||||||||||||||||
| (Income) / Loss from Affiliates | JPY bil | -0.218 | -0.322 | -0.786 | -0.262 | -0.279 | |||||||||||||||||||||||
| Extraordinary Cost | JPY bil | -20.8 | 51.9 | -40.0 | -2.77 | 95.3 | |||||||||||||||||||||||
| Pre-Tax Profit | JPY bil | 298 | 348 | 586 | 437 | 314 | |||||||||||||||||||||||
| Tax | JPY bil | 50.3 | 128 | 178 | 129 | 85.3 | |||||||||||||||||||||||
| Minorities | JPY bil | 0.192 | 4.53 | -0.809 | 1.88 | 0.508 | |||||||||||||||||||||||
| Net Profit | JPY bil | 248 | 215 | 409 | 306 | 228 | |||||||||||||||||||||||
| Net Profit Avail. to Common | JPY bil | 248 | 215 | 409 | 306 | 228 | |||||||||||||||||||||||
| Dividends | JPY bil | 32.4 | 51.5 | 98.8 | 111 | 110 | |||||||||||||||||||||||
| growth rates | |||||||||||||||||||||||||||||
| Total Revenue Growth | % | ... | 21.1 | 22.6 | 17.2 | 0.176 | 2.91 | ||||||||||||||||||||||
| Operating Cost Growth | % | ... | 18.0 | 22.4 | 18.0 | 6.50 | -10.2 | ||||||||||||||||||||||
| Staff Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.5 | 8.64 | 7.52 | 2.23 | 4.56 | |||||||
| EBITDA Growth | % | ... | ... | ... | ... | ... | ... | 131 | 37.0 | 32.7 | -17.2 | -1.20 | |||||||||||||||||
| EBIT Growth | % | ... | 213 | 43.8 | 36.0 | -20.4 | -6.01 | ||||||||||||||||||||||
| Pre-Tax Profit Growth | % | ... | 342 | 16.8 | 68.2 | -25.4 | -28.3 | ||||||||||||||||||||||
| Net Profit Growth | % | ... | 352 | -13.1 | 90.0 | -25.1 | -25.7 | ||||||||||||||||||||||
| ratios | |||||||||||||||||||||||||||||
| ROE | % | 39.0 | 24.9 | 36.5 | 22.8 | 15.6 | |||||||||||||||||||||||
| ROA | % | 15.4 | 11.2 | 18.2 | 12.1 | 8.38 | |||||||||||||||||||||||
| ROCE | % | 32.3 | 27.1 | 50.1 | 34.3 | 22.6 | |||||||||||||||||||||||
| Gross Margin | % | 27.2 | 29.3 | 31.8 | 29.2 | 26.1 | |||||||||||||||||||||||
| EBITDA Margin | % | ... | ... | ... | ... | ... | 15.3 | 17.0 | 19.3 | 15.9 | 15.3 | ||||||||||||||||||
| EBIT Margin | % | 12.5 | 14.6 | 17.0 | 13.5 | 12.3 | |||||||||||||||||||||||
| Net Margin | % | 11.0 | 7.80 | 12.6 | 9.45 | 6.83 | |||||||||||||||||||||||
| Payout Ratio | % | 13.1 | 23.9 | 24.1 | 36.2 | 48.5 | |||||||||||||||||||||||
| Cost of Financing | % | 0.924 | 1.18 | 1.27 | 1.21 | 1.29 | |||||||||||||||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | -0.721 | -0.806 | -1.14 | -1.47 | -1.71 |
| balance sheet | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | JPY bil | 523 | 606 | 895 | 905 | 963 | |||||||||||||||||||||||
| Receivables | JPY bil | 129 | 155 | 161 | 159 | 163 | |||||||||||||||||||||||
| Inventories | JPY bil | 274 | 310 | 267 | 305 | 321 | |||||||||||||||||||||||
| Other ST Assets | JPY bil | 230 | 287 | 312 | 377 | 388 | |||||||||||||||||||||||
| Current Assets | JPY bil | 1,156 | 1,359 | 1,635 | 1,747 | 1,834 | |||||||||||||||||||||||
| Property, Plant & Equipment | JPY bil | 448 | 508 | 548 | 643 | 672 | |||||||||||||||||||||||
| LT Investments & Receivables | JPY bil | 76.4 | 106 | 123 | 105 | 124 | |||||||||||||||||||||||
| Intangible Assets | JPY bil | ... | ... | ... | ... | 13.5 | 15.6 | 18.3 | 22.9 | 26.2 | |||||||||||||||||||
| Goodwill | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.37 | 2.47 | 2.09 | 1.87 | 1.57 | ||||||||||||||
| Non-Current Assets | JPY bil | 629 | 709 | 794 | 897 | 959 | |||||||||||||||||||||||
| Total Assets | JPY bil | 1,786 | 2,067 | 2,429 | 2,644 | 2,793 | |||||||||||||||||||||||
| Trade Payables | JPY bil | 235 | 382 | 381 | 416 | 375 | |||||||||||||||||||||||
| Short-Term Debt | JPY bil | 108 | 84.7 | 97.8 | 84.3 | 61.7 | |||||||||||||||||||||||
| Other ST Liabilities | JPY bil | 219 | 210 | 201 | 263 | 317 | |||||||||||||||||||||||
| Current Liabilities | JPY bil | 724 | 807 | 870 | 960 | 1,010 | |||||||||||||||||||||||
| Long-Term Debt | JPY bil | 168 | 142 | 88.7 | 61.2 | 30.2 | |||||||||||||||||||||||
| Other LT Liabilities | JPY bil | 130 | 155 | 189 | 220 | 365 | |||||||||||||||||||||||
| Non-Current Liabilities | JPY bil | 297 | 298 | 278 | 281 | 263 | |||||||||||||||||||||||
| Liabilities | JPY bil | 1,022 | 1,104 | 1,148 | 1,241 | 1,272 | |||||||||||||||||||||||
| Preferred Equity and Hybrid Capital | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Share Capital | JPY bil | 314 | 314 | 314 | 314 | 314 | |||||||||||||||||||||||
| Treasury Stock | JPY bil | ... | ... | 1.39 | 1.41 | 1.40 | 7.17 | 7.05 | |||||||||||||||||||||
| Equity Before Minority Interest | JPY bil | 761 | 955 | 1,274 | 1,397 | 1,513 | |||||||||||||||||||||||
| Minority Interest | JPY bil | 3.07 | 7.81 | 7.35 | 5.92 | 7.60 | |||||||||||||||||||||||
| Equity | JPY bil | 764 | 963 | 1,282 | 1,403 | 1,521 | |||||||||||||||||||||||
| growth rates | |||||||||||||||||||||||||||||
| Total Asset Growth | % | ... | 24.0 | 15.8 | 17.5 | 8.83 | 5.64 | ||||||||||||||||||||||
| Shareholders' Equity Growth | % | ... | 50.2 | 26.0 | 33.1 | 9.45 | 8.41 | ||||||||||||||||||||||
| Net Debt Growth | % | ... | -61,666 | 53.2 | 86.9 | 7.15 | 14.8 | ||||||||||||||||||||||
| Total Debt Growth | % | ... | -14.7 | -17.8 | -17.8 | -22.0 | -36.9 | ||||||||||||||||||||||
| ratios | |||||||||||||||||||||||||||||
| Total Debt | JPY bil | 276 | 227 | 187 | 145 | 91.9 | |||||||||||||||||||||||
| Net Debt | JPY bil | -247 | -379 | -709 | -759 | -872 | |||||||||||||||||||||||
| Working Capital | JPY bil | 168 | 83.7 | 47.6 | 49.1 | 108 | |||||||||||||||||||||||
| Capital Employed | JPY bil | 797 | 792 | 842 | 946 | 1,067 | |||||||||||||||||||||||
| Net Debt/Equity | % | -32.4 | -39.4 | -55.3 | -54.1 | -57.3 | |||||||||||||||||||||||
| Current Ratio | 1.60 | 1.68 | 1.88 | 1.82 | 1.82 | ||||||||||||||||||||||||
| Quick Ratio | 0.900 | 0.944 | 1.21 | 1.11 | 1.12 |
| cash flow | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||||||||||||||||||||||
| Net Profit | JPY bil | 248 | 215 | 409 | 306 | 228 | |||||||||||||||||||||||
| Depreciation | JPY bil | ... | ... | ... | ... | ... | 62.9 | 66.9 | 75.5 | 79.9 | 99.9 | ||||||||||||||||||
| Non-Cash Items | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -38.0 | -65.7 | 63.7 | -14.1 | 3.65 | |||||||||||||||
| Change in Working Capital | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 4.01 | 52.2 | 20.1 | 24.3 | 52.4 | |||||||||||||||
| Total Cash From Operations | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 277 | 269 | 569 | 396 | 384 | |||||||||||||||
| Capital Expenditures | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -78.2 | -15.8 | 0 | -125 | -136 | ||||||
| Net Change in LT Investment | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 41.8 | -17.5 | -21.5 | -16.3 | -28.0 | |||||||||||||||
| Net Cash From Acquisitions | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.122 | 0 | -0.127 | 0 | 3.16 | ||||||
| Other Investing Activities | JPY bil | ... | ... | ... | ... | ... | ... | ... | -0.467 | -23.9 | -94.7 | -62.9 | -55.6 | ||||||||||||||||
| Total Cash From Investing | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -36.7 | -138 | -237 | -241 | -217 | |||||||||||||||
| Dividends Paid | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -23.6 | -49.8 | -84.9 | -111 | -110 | |||||||||||||||
| Issuance Of Shares | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | -52.7 | -0.002 | |||||||||||||||
| Issuance Of Debt | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -49.1 | -52.2 | -41.2 | -38.1 | -53.9 | |||||||||||||||
| Other Financing Activities | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 1.11 | 0.150 | -1.13 | -2.37 | -1.24 | |||||||||||||||
| Total Cash From Financing | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -71.6 | -102 | -127 | -204 | -166 | |||||||||||||||
| Effect of FX Rates | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 24.9 | 25.6 | -2.65 | -7.55 | -5.65 | ||||||
| Net Change In Cash | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 194 | 54.3 | 201 | -56.9 | -4.23 | |||||||||||||||
| ratios | |||||||||||||||||||||||||||||
| Days Sales Outstanding | days | 20.8 | 20.5 | 18.2 | 18.0 | 17.8 | |||||||||||||||||||||||
| Days Sales Of Inventory | days | 61.1 | 58.1 | 44.2 | 48.6 | 47.4 | |||||||||||||||||||||||
| Days Payable Outstanding | days | 52.4 | 71.5 | 63.0 | 66.1 | 55.5 | |||||||||||||||||||||||
| Cash Conversion Cycle | days | 29.5 | 7.13 | -0.605 | 0.403 | 9.75 | |||||||||||||||||||||||
| Cash Earnings | JPY bil | ... | ... | ... | ... | ... | 311 | 282 | 485 | 386 | 328 | ||||||||||||||||||
| Free Cash Flow | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 240 | 131 | 331 | 155 | 167 | |||||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | 3.47 | 0.571 | 0 | 3.85 | 4.08 |
| other ratios | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | ... | ... | ... | ... | ... | ... | ... | 28,545 | 29,774 | 31,151 | 32,599 | 33,544 | |||||||||||||||||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,667 | 1,508 | 1,452 | 1,436 | 1,508 | ||||||||
| Cost Per Employee (Local Currency) | JPY per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 162,985 | 169,764 | 174,467 | 170,431 | 173,180 | ||||||||
| Operating Cost (As % of Sales) | % | 14.8 | 14.7 | 14.8 | 15.8 | 13.8 | |||||||||||||||||||||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | 2.54 | 2.60 | 3.10 | 3.43 | 3.68 | ||||||||||||||||
| Staff Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.48 | 2.20 | 2.02 | 2.06 | 2.09 | ||||||||
| Effective Tax Rate | % | 16.8 | 36.9 | 30.3 | 29.5 | 27.2 | |||||||||||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 7.42 | 15.4 | 15.3 | 17.7 | 12.4 | ||||||||||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.76 | 6.57 | 8.47 | 8.04 | 8.03 |
| valuation | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Market Capitalisation | USD mil | 12,102 | 21,140 | 25,965 | 27,573 | 28,123 | |||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | 12,102 | 21,139 | 25,965 | 27,573 | 28,123 | |||||||||||||||||||||||
| Number Of Shares | mil | 780 | 780 | 780 | 780 | 772 | |||||||||||||||||||||||
| Share Price | JPY | 1,163 | 2,264 | 3,295 | 3,396 | 3,616 | |||||||||||||||||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | 3.45 | 5.06 | 5.00 | 6.33 | 6.33 | |||||||||||||||||||
| Price/Earnings (P/E) | 7.59 | 8.55 | 9.82 | 6.07 | 9.88 | ||||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | 2.92 | 6.26 | 5.30 | 6.86 | 8.52 | |||||||||||||||||||
| P/FCF | ... | ... | ... | ... | ... | ... | ... | ... | 3.78 | 13.5 | 7.76 | 17.1 | 16.7 | ||||||||||||||||
| Price/Book Value (P/BV) | 1.19 | 1.83 | 2.01 | 1.89 | 1.84 | ||||||||||||||||||||||||
| Dividend Yield | % | 1.29 | 2.34 | 2.06 | 4.24 | 3.98 | |||||||||||||||||||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | < 0.001 | < 0.001 | < 0.001 | < 0.001 | < 0.001 | |||||||||||||||
| Earnings Per Share (EPS) | JPY | 153 | 265 | 336 | 560 | 366 | |||||||||||||||||||||||
| Cash Earnings Per Share | JPY | ... | ... | ... | ... | ... | 398 | 362 | 621 | 495 | 424 | ||||||||||||||||||
| Free Cash Flow Per Share | JPY | ... | ... | ... | ... | ... | ... | ... | ... | 308 | 167 | 425 | 199 | 216 | |||||||||||||||
| Book Value Per Share | JPY | 979 | 1,234 | 1,642 | 1,798 | 1,970 | |||||||||||||||||||||||
| Dividend Per Share | JPY | 15.0 | 53.0 | 68.0 | 144 | 144 | |||||||||||||||||||||||
| EV/Sales | 0.526 | 0.862 | 0.964 | 1.01 | 0.968 | ||||||||||||||||||||||||
| EV/EBIT | 4.22 | 5.90 | 5.69 | 7.49 | 7.87 | ||||||||||||||||||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | ... | ... | 4.93 | 18.2 | 9.42 | 21.1 | 19.3 | ||||||||||||||||
| EV/Capital Employed | 1.60 | 3.20 | 3.72 | 3.40 | 2.98 | ||||||||||||||||||||||||
| Earnings Per Share Growth | % | ... | 211 | 72.8 | 26.7 | 66.7 | -34.6 | ||||||||||||||||||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | 172 | -9.19 | 71.7 | -20.3 | -14.3 | |||||||||||||||||
| Book Value Per Share Growth | % | ... | 50.2 | 26.0 | 33.1 | 9.45 | 9.59 |
| sales of vehicles | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales From Automotive | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 2,250 | 2,703 | 3,039 | 3,152 | 3,235 | |||||||||||||||
| Price Per Vehicle Sold | JPY | ... | ... | ... | ... | ... | ... | ... | ... | 2,726,810 | 2,968,290 | 3,238,420 | 3,076,270 | 3,014,630 | |||||||||||||||
| EBIT Per Vehicle Sold | JPY | ... | ... | ... | ... | ... | ... | ... | ... | 339,834 | 442,833 | 584,555 | 426,124 | 382,417 | |||||||||||||||
| Net Profit Per Vehicle Sold | JPY | ... | ... | ... | ... | ... | ... | ... | ... | 300,561 | 236,552 | 436,112 | 299,018 | 212,183 | |||||||||||||||
| Price Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | 27,886 | 26,373 | 26,949 | 25,927 | 26,248 | |||||||||||||||
| EBIT Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | 3,475 | 3,935 | 4,864 | 3,591 | 3,330 | |||||||||||||||
| Net Profit Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | 3,074 | 2,102 | 3,629 | 2,520 | 1,847 | |||||||||||||||
| Market Value per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | 14,667 | 23,212 | 27,665 | 26,911 | 26,208 | |||||||||||||||
| Production of Vehicles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | 809,000 | 888,000 | 939,000 | 1,024,000 | 1,074,000 | |||||||||||||||
| Production of Vehicles (At Home) | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | 639,756 | 695,790 | 709,749 | 727,741 | 709,643 | |||||||||||||||
| Domestic Production (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | 79.1 | 78.4 | 75.6 | 71.1 | 66.1 | |||||||||||||||
| Sales of Vehicles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | 825,098 | 910,695 | 938,553 | 1,024,600 | 1,073,060 | |||||||||||||||
| Sales of Vehicles Abroad | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | 650,098 | 746,695 | 781,553 | 873,604 | 901,157 | |||||||||||||||
| Sales of Vehicles Abroad (As % of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | 78.8 | 82.0 | 83.3 | 85.3 | 84.0 |
| vehicles by brand | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales of Legacy | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 201,673 | 249,636 | 298,300 | 344,400 | 291,200 | ... | ... | |||||||||
| Sales of Impreza | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 271,899 | 235,865 | 257,100 | 290,500 | 373,400 | ... | ... | |||||||||
| Sales of Forester | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 357,745 | 290,752 | 272,100 | 297,000 | 279,000 | ... | ... | |||||||||
| Sales of Tribeca | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,561 | 64.0 | 0 | 0 | 0 | ... | ... | |||||||
| Sales of Levorg | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 40,559 | 31,300 | 30,600 | 25,300 | ... | ... |
| Sales of WRX | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 45,496 | 50,100 | 53,700 | 51,000 | ... | ... |
| Sales of Exiga | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3,853 | 1,937 | 4,500 | 4,300 | 3,500 | ... | ... | |||||
| Sales of Subaru BRZ | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 19,202 | 9,804 | 9,400 | 8,900 | 9,300 | ... | ... | ||
| Sales of OEM | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,113 | 1,262 | 900 | 2,100 | 2,900 | ... | ... |
| sales geography | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales of Vehicles in North America | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 461,000 | 555,000 | 579,600 | 641,700 | 679,200 | |||||||||||
| Sales of Vehicles in Europe | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 46,000 | 48,000 | 34,700 | 42,800 | 40,900 | |||||||||||
| Sales of Vehicles in Asia Pacific | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 80,000 | 94,000 | 86,700 | 96,000 | 86,600 | ||||||
| Sales of Vehicles in France | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Sales of Vehicles in Russia | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 15,314 | 11,559 | 5,700 | 5,300 | 7,700 | ... | ... | |||||||
| Sales of Vehicles in the USA | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | 441,799 | 527,630 | 582,700 | 667,600 | 670,900 | ||||||||||||||
| Sales of Vehicles in China | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 44,807 | 53,821 | 44,400 | 44,000 | 26,900 | |||||||||
| Sales of Vehicles in Japan | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | 175,000 | 164,000 | 157,000 | 151,000 | 171,900 | ... |
Get all company financials in excel:
By Helgi Library - September 26, 2020
Subaru Corporation generated sales of JPY 860 bil in 1Q2020, up 9.76% compared to the previous year. Historically, between 2Q1991 and 1Q2020, the company’s sales reached a high of JPY 900 bil in 4Q2018 and a low of JPY 250 bil in 1Q1994. Over the ...
By Helgi Library - October 12, 2020
Subaru Corporation's total assets reached JPY 3,294 bil at the end of 1Q2020, up 10.4% compared to the previous year. Current assets amounted to JPY 1,979 bil, or 60.1% of total assets while cash stood at JPY 859 bil at the end of 1Q2020. ...
By Helgi Library - October 12, 2020
Subaru Corporation's total assets reached JPY 3,294 bil at the end of 1Q2020, up 10.4% compared to the previous year. Current assets amounted to JPY 1,979 bil, or 60.1% of total assets while cash stood at JPY 859 bil at the end of 1Q2020. ...
By Helgi Library - September 26, 2020
Subaru Corporation's operating cash flow stood at JPY 80.9 bil in 1Q2020, up 31.2% when compared to the previous year. Historically, between 2Q1999 - 1Q2020, the firm’s operating cash flow reached a high of JPY 180 bil in 1Q2016 and a low of JPY -57.5 ...
By Helgi Library - September 26, 2020
Subaru Corporation's operating cash flow stood at JPY 80.9 bil in 1Q2020, up 31.2% when compared to the previous year. Historically, between 2Q1999 - 1Q2020, the firm’s operating cash flow reached a high of JPY 180 bil in 1Q2016 and a low of JPY -57.5 ...
By Helgi Library - September 26, 2020
Subaru Corporation employed 35,034 employees in 2019, up 2.44% compared to the previous year. Historically, between 1999 and 2019, the firm's workforce hit a high of 35,034 employees in 2019 and a low of 25,598 employees in 2006. Average personnel co...
By Helgi Library - September 26, 2020
Subaru Corporation employed 35,034 employees in 2019, up 2.44% compared to the previous year. Historically, between 1999 and 2019, the firm's workforce hit a high of 35,034 employees in 2019 and a low of 25,598 employees in 2006. Average personnel co...
By Helgi Library - September 26, 2020
Subaru Corporation made a net profit of JPY 141 bil with revenues of JPY 3,268 bil in 2019, down by 23.9% and up by 2.55%, respectively, compared to the previous year. This translates into a net margin of 4.32%. On the operating level, EBITDA reached JPY ...
By Helgi Library - September 26, 2020
Subaru Corporation made a net profit of JPY 141 bil with revenues of JPY 3,268 bil in 2019, down by 23.9% and up by 2.55%, respectively, compared to the previous year. This translates into a net margin of 4.32%. On the operating level, EBITDA reached JPY ...
By Helgi Library - September 26, 2020
Subaru Corporation stock traded at JPY 2,434 per share at the end 2019 translating into a market capitalization of USD 17,461 mil. Since the end of 2014, stock has appreciated by 7.52% representing an annual average growth of 1.46%. In absolute terms, t...
Subaru Corporation (formerly known as Fuji Heavy Industries) is a Japanese multinational corporation and conglomerate primarily involved in aerospace and ground transportation manufacturing, known for its line of Subaru automobiles. Company's aerospace division serves as a defense contractor to the Japanese government, manufacturing Boeing and Lockheed Martin helicopters and airplanes under license along with being a global development and manufacturing partner to both companies. It traces its roots to the Nakajima Aircraft Company, a leading supplier of airplanes to the Japanese government during World War II. Currently, Subaru Corporation employs more than 15,000 people worldwide, operates nine manufacturing plants and sells products in 100 countries. Subaru is 16.5% owned by Toyota. In 2003, the company adopted the logo of its Subaru division as its worldwide corporate symbol
Subaru Corporation has been growing its sales by 3.43% a year on average in the last 5 years. EBITDA has fallen on average by 5.07% a year during that time to total of JPY 362 bil in 2019, or 11.1% of sales. That’s compared to 14.8% average margin seen in last five years.
The company netted JPY 141 bil in 2019 implying ROE of 8.64% and ROCE of 9.79%. Again, the average figures were 19.1% and 26.5%, respectively when looking at the previous 5 years.
Subaru Corporation’s net debt amounted to JPY -541 bil at the end of 2019, or -32.0% of equity. When compared to EBITDA, net debt was -1.49x, up when compared to average of -1.58x seen in the last 5 years.
Subaru Corporation stock traded at JPY 2,434 per share at the end of 2019 resulting in a market capitalization of USD 17,461 mil. Over the previous five years, stock price grew by 7.52% or 1.46% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 5.30x and price to earnings (PE) of 12.6x as of 2019.
Helgi Library 
