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Subaru Corporation

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Subaru Corporation

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

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summary

Unit

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income statement

Sales	JPY bil
Gross Profit	JPY bil
EBIT	JPY bil
Net Profit	JPY bil
ROE	%
EBIT Margin	%
Net Margin	%
Employees

...	1,517	1,913	2,408	2,878	3,232
...	295	411	680	860	1,045
...	44.0	112	303	421	566
...	38.5	120	207	262	437
...	8.89%	22.8%	30.2%	29.1%	36.7%
...	2.90%	5.84%	12.6%	14.6%	17.5%
...	2.53%	6.25%	8.58%	9.10%	13.5%
	27,123	27,509	28,545	29,774	31,000

balance sheet

Total Assets	JPY bil
Non-Current Assets	JPY bil
Current Assets	JPY bil
Shareholders' Equity	JPY bil
Liabilities	JPY bil
Non-Current Liabilities	JPY bil
Current Liabilities	JPY bil
Net Debt/EBITDA
Net Debt/Equity	%
Cost of Financing	%

...		1,353	1,577	1,888	2,200	2,592
...		590	633	615	726	808
...		763	944	1,274	1,473	1,784
...		452	597	770	1,031	1,349
...		901	981	1,118	1,169	1,243
...		339	324	285	296	284
...		562	657	833	873	959
...		1.01	-0.256	-0.866	-0.938	-0.437
...		22.9%	-7.43%	-40.9%	-44.9%	-20.7%
...	...	-0.802%	-0.596%	10.7%	8.94%	-0.343%

cash flow

Total Cash From Operations	JPY bil
Total Cash From Investing	JPY bil
Total Cash From Financing	JPY bil
Net Change In Cash	JPY bil

...	54.9	167	313	312	614
...	-26.6	-71.4	-33.9	-173	-256
...	2.59	-60.8	-63.0	-111	-126
...	30.8	34.6	216	28.2	232

valuation

Market Capitalisation	USD mil
Number Of Shares	mil
Share Price	JPY
Earnings Per Share (EPS)	JPY
Book Value Per Share	JPY
Dividend Per Share	JPY
Price/Earnings (P/E)
Price/Book Value (P/BV)
Dividend Yield	%
Earnings Per Share Growth	%
Book Value Per Share Growth	%

...	...	...	...	...	4,713	13,164	20,700	25,989	25,743
...					780	780	780	780	780
...	...	...	...	...	465	1,461	2,792	3,991	3,975
...					49.3	153	265	336	560
...					579	765	987	1,321	1,729
...					9.47	29.9	63.9	109	143
...	...	...	...	...	9.44	9.53	10.5	11.9	7.10
...	...	...	...	...	0.804	1.91	2.83	3.02	2.30
...	...	...	...	...	2.04%	2.05%	2.29%	2.73%	3.59%
...	...				-23.7%	211%	72.8%	26.7%	66.7%
...	...				8.97%	32.1%	29.0%	33.8%	30.9%

Download Data

income statement

Unit

1998

1999

2000

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2011

2012

2013

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2015

2016

2017

income statement

Sales	JPY bil
Cost of Goods & Services	JPY bil
Gross Profit	JPY bil
EBITDA	JPY bil
Depreciation	JPY bil
EBIT	JPY bil
Financing Cost	JPY bil
Extraordinary Cost	JPY bil
Pre-Tax Profit	JPY bil
Tax	JPY bil
Minorities	JPY bil
Net Profit	JPY bil
Dividends	JPY bil

...	1,517	1,913	2,408	2,878	3,232
...	1,222	1,502	1,728	2,017	2,187
...	295	411	680	860	1,045
...	103	173	364	493	639
...	58.6	61.5	61.5	71.8	72.9
...	44.0	112	303	421	566
...	-2.69	-1.93	30.8	21.5	-0.754
...	-6.23	20.5	-57.0	7.16	-52.7
...	52.9	93.1	329	392	619
...	14.3	-26.7	121	127	183
...	0.097	0.144	1.37	3.28	-0.295
...	38.5	120	207	262	437
	7.39	23.4	49.9	84.9	111

growth rates

Total Revenue Growth	%
EBITDA Growth	%
EBIT Growth	%
Pre-Tax Profit Growth	%
Net Profit Growth	%

...	...	-4.01%	26.1%	25.9%	19.5%	12.3%
...	...	-26.8%	68.9%	110%	35.3%	29.6%
...	...	-47.8%	154%	171%	39.1%	34.4%
...	...	-16.3%	76.0%	253%	19.3%	57.8%
...	...	-23.6%	211%	72.8%	26.7%	66.7%

ratios

ROE	%
ROCE	%
Gross Margin	%
EBITDA Margin	%
EBIT Margin	%
Net Margin	%
Payout Ratio	%
Cost of Financing	%
Net Debt/EBITDA

...		8.89%	22.8%	30.2%	29.1%	36.7%
...	...	5.88%	17.5%	29.6%	35.3%	52.6%
...		19.4%	21.5%	28.2%	29.9%	32.3%
...		6.76%	9.06%	15.1%	17.1%	19.8%
...		2.90%	5.84%	12.6%	14.6%	17.5%
...		2.53%	6.25%	8.58%	9.10%	13.5%
...		19.2%	19.5%	24.1%	32.4%	25.5%
...	...	-0.802%	-0.596%	10.7%	8.94%	-0.343%
...		1.01	-0.256	-0.866	-0.938	-0.437

Download Data

balance sheet

Unit

1998

1999

2000

2001

2002

2003

2004

2005

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2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

balance sheet

Non-Current Assets	JPY bil
Property, Plant & Equipment	JPY bil
Intangible Assets	JPY bil
Current Assets	JPY bil
Inventories	JPY bil
Receivables	JPY bil
Cash & Cash Equivalents	JPY bil
Total Assets	JPY bil
Shareholders' Equity	JPY bil
Of Which Minority Interest	JPY bil
Liabilities	JPY bil
Non-Current Liabilities	JPY bil
Long-Term Debt	JPY bil
Deferred Tax Liabilities	JPY bil
Current Liabilities	JPY bil
Short-Term Debt	JPY bil
Trade Payables	JPY bil
Provisions	JPY bil
Equity And Liabilities	JPY bil

...						590	633	615	726	808
...						426	445	461	515	573
...						11.8	12.8	14.7	16.9	21.0
...						763	944	1,274	1,473	1,784
...						212	250	244	296	278
...						116	123	181	163	140
...						238	352	585	674	508
...						1,353	1,577	1,888	2,200	2,592
...						452	597	770	1,031	1,349
...						1.31	1.45	4.53	8.30	5.68
...						901	981	1,118	1,169	1,243
...						339	324	285	296	284
...						226	201	164	125	93.0
...	...	...	...	...	...	22.7	19.1	9.83	14.0	18.8
...						562	657	833	873	959
...						115	106	106	85.8	135
...						251	304	348	392	360
...						86.8	91.8	80.0	59.9	75.5
...						1,353	1,577	1,888	2,200	2,592

growth rates

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...	...	13.8%	16.6%	19.7%	16.5%	17.9%
...	...	9.09%	32.2%	29.0%	33.8%	30.9%
...	...	-13.1%	-143%	611%	46.7%	-39.6%
...	...	3.13%	-9.92%	-12.2%	-21.7%	8.05%

ratios

Total Debt	JPY bil
Net Debt	JPY bil
Working Capital	JPY bil
Capital Employed	JPY bil
Net Debt/Equity	%
Cost of Financing	%

...		341	307	270	211	228
...		103	-44.4	-315	-462	-279
...		76.2	68.5	77.4	66.7	58.8
...		666	702	692	793	867
...		22.9%	-7.43%	-40.9%	-44.9%	-20.7%
...	...	-0.802%	-0.596%	10.7%	8.94%	-0.343%

Download Data

cash flow

Unit

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

cash flow

Net Profit	JPY bil
Depreciation	JPY bil
Non-Cash Items	JPY bil
Change in Working Capital	JPY bil
Total Cash From Operations	JPY bil
Capital Expenditures	JPY bil
Other Investments	JPY bil
Total Cash From Investing	JPY bil
Dividends Paid	JPY bil
Issuance Of Shares	JPY bil
Issuance Of Debt	JPY bil
Total Cash From Financing	JPY bil
Net Change In Cash	JPY bil

...													38.5	120	207	262	437
...													58.6	61.5	61.5	71.8	72.9
...	...												-30.5	-22.1	53.8	-32.8	96.7
...	...												-11.7	7.66	-8.91	10.7	7.93
...													54.9	167	313	312	614
...													-49.1	-60.9	-67.4	-115	-127
...													22.5	-10.5	33.5	-57.6	-129
...													-26.6	-71.4	-33.9	-173	-256
													-7.39	-7.39	-23.4	-49.9	-84.9
...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
...	...												10.4	-33.8	-37.5	-58.5	17.0
...													2.59	-60.8	-63.0	-111	-126
...													30.8	34.6	216	28.2	232

ratios

Days Sales Outstanding	days
Days Sales Of Inventory	days
Days Payable Outstanding	days
Cash Conversion Cycle	days
Cash Earnings	JPY bil
Cash Earnings Per Share	JPY
Price/Cash Earnings (P/CE)
Free Cash Flow	JPY bil
Free Cash Flow Yield	%

...					27.8	23.5	27.4	20.7	15.8
...					63.2	60.7	51.6	53.5	46.5
...					75.0	74.0	73.4	71.0	60.1
...					16.0	10.2	5.57	3.24	2.24
...					97.1	181	268	334	510
...					124	232	344	428	653
...	...	...	...	...	3.74	6.29	8.13	9.33	6.09
...					28.3	95.3	279	139	359
...	...	...	...	...	7.52%	9.07%	13.8%	4.74%	11.6%

Download Data

other data

Unit

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

other data

ROA	%
Gross Margin	%
Employees
Effective Tax Rate	%
Enterprise Value (EV)	USD mil
EV/EBITDA
EV/Capital Employed
EV/Sales
EV/EBIT
Domestic Sales	JPY bil
Capital Expenditures (As % of Sales)	%
Revenues From Abroad	JPY bil
Revenues From Abroad (As % Of Total)	%
Sales From Automotive	JPY bil
Sales from Aerospace	JPY bil
Sales from Other	JPY bil
Price Per Vehicle Sold	USD
EBIT Per Vehicle Sold	USD
Net Profit Per Vehicle Sold	USD
Production of Vehicles	vehicles
Sales of Vehicles	vehicles
Sales of Vehicles At Home	vehicles
Production of Vehicles (At Home)	vehicles
Domestic Production (As % Of Total)	%
Production in the USA	vehicles
Sales in China	vehicles
Sales in the USA	vehicles
Sales in Canada	vehicles
Sales in Russia	vehicles
Sales in Australia	vehicles
Sales in Europe	vehicles
Sales in Other Countries	vehicles
Exports Of Cars	vehicles
Exports (As % Of Total Cars Sold)	%
Sales of Legacy	vehicles
Sales of Impreza	vehicles
Sales of Forester	vehicles
Sales of Tribeca	vehicles
Sales of Levorg	vehicles
Sales of WRX	vehicles
Sales of Exiga	vehicles
Sales of Subaru BRZ	vehicles
Sales of OEM	vehicles
Sales of Other Models	vehicles

...													3.03%	8.16%	11.9%	12.8%	18.2%
...													19.4%	21.5%	28.2%	29.9%	32.3%
													27,123	27,509	28,545	29,774	31,000
...													27.1%	-28.6%	36.8%	32.4%	29.5%
...	...	...	...	...									6,056	12,652	17,705	22,131	23,425
...	...	...	...	...									4.71	5.83	4.75	5.06	4.41
...	...	...	...	...									0.700	1.56	2.69	3.34	3.26
...	...	...	...	...									0.318	0.528	0.719	0.866	0.871
...	...	...	...	...									11.0	9.04	5.72	5.92	4.98
...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	962
...													3.23%	3.18%	2.80%	4.00%	3.92%
...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	2,270
...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	70.2%
...	...												1,392	1,782	2,250	2,703	3,039
...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	153
...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	40.0
...	...												27,300	30,813	27,886	26,373	26,949
...	...												862	1,931	3,751	4,106	5,015
...	...												754	2,068	2,561	2,555	3,872
...	...												580,261	753,320	808,919	888,812	938,553
...	...												639,862	724,466	825,098	910,695	938,553
...	...												158,698	177,715	180,818	169,553	162,252
...	...												418,545	568,537	639,756	695,790	709,749
...	...												72.1%	75.5%	79.1%	78.3%	75.6%
...	...												171,000	181,000	200,000	218,000	...	...	...
...	...	...	...	...	...	...	...						48,323	50,185	44,807	53,821	44,400
...	...												280,356	357,569	441,799	527,630	582,700
...	...												28,239	32,644	36,013	42,439	47,600
...	...	...	...	...	...	...	...						15,860	14,719	15,314	11,559	5,700
...	...												36,928	38,120	39,515	38,889	44,600
...	...	...	...	...	...	...	...	...	...	...	...		39,075	46,382	31,756	35,730	41,800
...	...	...	...	...	...	...	...	...	...	...	...		191,081	184,847	215,894	200,627	171,753
...	...												481,164	546,751	644,280	741,142	776,301
...	...												75.2%	75.5%	78.1%	81.4%	82.7%
...	...	...	...	...	...								233,006	231,667	201,673	249,636	298,300
...	...	...	...	...	...								119,271	244,114	271,899	235,865	257,100
...	...	...	...	...	...								171,636	165,723	357,745	290,752	272,100
...	...	...	...	...	...	...	...						5,702	4,243	2,561	64.0	0.000
...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	40,559	31,300
...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	45,496	50,100
...	...	...	...	...	...	...	...	...	...				8,020	7,392	3,853	1,937	4,500
...	...	...	...	...	...	...	...	...	...	...	...	...	287	16,811	19,202	9,804	9,400
...	...	...	...	...	...	...	...	...	...				9,216	3,369	2,113	1,262	900
...	...	...	...	...	...	...	...						535	775	598	35,320	14,853

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Comparison of 27 Companies in Global Car Producers

November 16, 2018

This Annual Statistical Dossier offers a comparison of 27 companies from Global Car Producers from 1980 to 2018 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains

This Annual Statistical Dossier offers a comparison of 27 companies from Global Car Producers from 1980 to 2018 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains data of following companies:

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

Download a sample excel file attached to see more details. On purchase, the hidden cells will be unlocked and all available data wll be visible.

Subaru Corporation in Numbers

October 10, 2018

This Annual Statistical Dossier offers a summary of Subaru Corporation's performance between 1998 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested

This Annual Statistical Dossier offers a summary of Subaru Corporation's performance between 1998 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

FHI (Subaru) at a Glance (Nov 2013, Helgi Analytics)

November 1, 2013

Fuji Heavy Industries (FHI) is a Japanese multinational corporation and conglomerate primarily involved in aerospace and ground transportation manufacturing, known for its line of Subaru automobiles. FHI'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, FHI employs more than 15,000 people worldwide, operates nine manufacturing plants and sells products in 100 countries. FHI is 16.5% owned by Toyota. In 2003, the company adopted the logo of its Subaru division as its worldwide corporate symbol.

This report offers a summary of the company's performance in 1999-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis.

In addition, the report provides information concerning Subaru's position on its key markets.

FHI (Subaru) in Numbers (Nov 2013, Helgi Analytics)

October 31, 2013

This excel file offers a summary of the company's performance in between 1999-2012 on the annual basis. You will find here all the key numbers from the company's balance sheet, income statement and cash flow and the main ratios related to the company's business.

In addition, the report provides information concerning Subaru's position on its key markets

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How Much Subaru Corporation Invests?

October 10, 2018

Subaru Corporation invested total of JPY 150 bil in 2017, down 8.47% when compared to the previous year. Historically, company's investments reached an all time high of JPY 164 bil in 2016 and an all time low of JPY 44.7 bil in

When compared to total sales, investments reached 4.40% in 2017, down from 4.92% seen in the previous year. This is compared to 4.01% seen on average in the last five years.

As far as Subaru Corporation's peers are concerned, Toyota Motor Corporation invested JPY 1,291 bil, or 4.39% of its sales in 2017. The comparable figures for Mazda Motor Corporation are JPY 104 bil and 3.00% respectively and JPY 485 bil and 4.06% at Nissan Motor Company on 2017 numbers.

You can see all the company’s data at Subaru Corporation Profile, or you can download a report on the company in the report section.

Subaru Corporation - Profits & Sales

October 10, 2018

Subaru Corporation made a net profit of JPY 220 bil in 2017, down 22.0% when compared to the last year. Total sales reached JPY 3,405 bil, which is up 2.38% when compared to the previous year.

Historically, the company’s net

Subaru Corporation made a net profit of JPY 220 bil in 2017, down 22.0% when compared to the last year. Total sales reached JPY 3,405 bil, which is up 2.38% when compared to the previous year.

Historically, the company’s net profit reached an all time high of JPY 437 bil in 2015 and an all time low of JPY -69.9 bil in 2008.

In terms of sales, Subaru Corporation reached an all time high of JPY 3,405 bil in 2017 and an all time low of JPY 1,312 bil in 2000.

Subaru Corporation's net profit has grown 13.0% a year on average in the last five years while sales have increased by 12.2% a year since 2012.

The firm generated its shareholders an average return on invested capital of 33.8% in the last five years.

As far as Subaru Corporation's peers are concerned, Toyota Motor Corporation posted a net profit and sales of JPY 2,494 bil and JPY 29,380 bil in 2017, Mazda Motor Corporation generated a net profit of JPY 112 bil (with sales of JPY 3,474 bil) and Nissan Motor Company netted JPY 747 bil (sales of JPY 11,951 bil).

You can see all the company’s data at Subaru Corporation Profile, or you can download a report on the company in the report section.

Subaru Corporation - Stock Price & Market Capitalization

October 10, 2018

Subaru Corporation stock traded at JPY 3,487 per share at the end 2017 implying a market capitalization of USD 23,809 mil.

Since the end of 2012, the stock has appreciated by 139% implying an annual average growth of 19.0%.

Subaru Corporation stock traded at JPY 3,487 per share at the end 2017 implying a market capitalization of USD 23,809 mil.

Since the end of 2012, the stock has appreciated by 139% implying an annual average growth of 19.0%. In absolute terms, the value of the company rose by USD 10,646 mil.

Historically, the Subaru Corporation’s stock price reached an all time high of JPY 4,083 in 2016 and an all time low of JPY 465 in 2011.

At the end of 2017, the company traded at price to earnings of 12.2x and EV/EBITDA of 4.33x. The firm generated its shareholders an average return on equity of 26.1% in the last five years and average dividend yield of 3.25%.

You can see all the company’s data at Subaru Corporation Profile, or you can download a report on the company in the report section.

Subaru Corporation - Price to Earnings & EV/EBITDA

October 10, 2018

Subaru Corporation stock traded at JPY 3,487 per share at the end 2017 translating into a market capitalization of USD 23,809 mil.

Since the end of 2012, the stock has appreciated by 139% implying an annual average growth of

Subaru Corporation stock traded at JPY 3,487 per share at the end 2017 translating into a market capitalization of USD 23,809 mil.

Since the end of 2012, the stock has appreciated by 139% implying an annual average growth of 19.0%. In absolute terms, the value of the company rose by USD 10,646 mil.

At the end of 2017, the firm traded at price to earnings of 12.2x. Within the last five years, the multiple reached an all time high of 12.2x in 2017 and an all time low of 7.10x in 2015 with an average of 10.6x.

In terms of EV/EBITDA, the stock traded at 4.33x at the end of 2017. Since 2012, the multiple reached an all time high of 5.50x in 2016 and an all time low of 4.33x in 2017 with an average of 4.81x.

You can see all the company’s data at Subaru Corporation Profile, or you can download a report on the company in the report section.

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Subaru's net profit fell 22.0% to JPY 220 bil in 2017

Subaru's price/earnings (P/E) rose 9.04% to 12.2 in 2017

Subaru's Cash & Cash Equivalents rose 16.2% to JPY 765 bil in 2017

Subaru's Capital Expenditures fell 8.47% to JPY 150 bil in 2017

Subaru's Net Debt/EBITDA fell 42.1% to -1.32 in 2017

Subaru's Total Cash From Operations rose 6.04% to JPY 366 bil in 2017

Subaru's Share Price fell 14.6% to JPY 3,487 in 2017

Subaru's ROCE fell 30.7% to 21.2% in 2017

Subaru's Net Margin fell 23.8% to 6.47% in 2017