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Subaru Corporation

Subaru's net profit rose 38.2% yoy to JPY 40.9 bil in 1Q2020

By Helgi Analytics - 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%,...

Subaru's Sales rose 9.76% yoy to JPY 860 bil in 1Q2020

By Helgi Analytics - September 26, 2020

Subaru Corporation generated sales of JPY 860 bil in 1Q2020, up 9.76% compared to the previous year. Historically, between ...

Subaru's Cash & Cash Equivalents remain unchanged yoy at JPY bil in 1Q2020

By Helgi Analytics - 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. ...

Annual Quarterly
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

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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 ...  

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Subaru's Total Cash From Operations rose 31.2% yoy to JPY 80.9 bil in 1Q2020

By Helgi Analytics - 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 ...

Subaru's employees rose 2.44% yoy to 35,034 in 2019

By Helgi Analytics - 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...

Subaru's net profit fell 23.9% yoy to JPY 141 bil in 2019

By Helgi Analytics - 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 ...

Subaru's price/earnings (P/E) rose 13.1% yoy to 12.6 in 2019

By Helgi Analytics - 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's Capital Expenditures fell 4.81% yoy to JPY 191 bil in 2019

By Helgi Analytics - September 26, 2020

Subaru Corporation invested a total of JPY 191 bil in 2019, up 4.81% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of JPY 191 bil in 2019 and a low of JPY 0 bil in 2015. As...

Subaru's Net Debt/EBITDA rose 28.0% yoy to -1.49 in 2019

By Helgi Analytics - September 26, 2020

Subaru Corporation's net debt stood at JPY -541 bil and accounted for -32.0% of equity at the end of 2019. The ratio is up 19.9 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 221% in 1994 and a low...

Subaru's Cash & Cash Equivalents fell 13.4% yoy to JPY 756 bil in 2019

By Helgi Analytics - September 26, 2020

Subaru Corporation's total assets reached JPY 3,167 bil at the end of 2019, up 10.3% compared to the previous year. Current assets amounted to JPY 1,856 bil, or 58.6% of total assets while cash stood at JPY 756 bil at the end of 2019. ...

Subaru's Share Price fell 24.1% yoy to JPY 2,434 in 2019

By Helgi Analytics - September 26, 2020

Subaru Corporation stock traded at JPY 2,434 per share at the end 2019 implying a market capitalization of USD 17,461 mil. Since the end of 2014, stock has appreciated by 7.52% implying an annual average growth of 1.46% In absolute terms, the value of the compan...

Subaru's ROCE fell 38.0% yoy to 9.79% in 2019

By Helgi Analytics - September 26, 2020

Subaru Corporation made a net profit of JPY 141 bil in 2019, down 23.9% compared to the previous year. Historically, between 1992 and 2019, the company's net profit reached a high of JPY 409 bil in 2015 and a low of JPY -70.3 bil in 2009. The result impli...

Subaru's Total Cash From Operations fell 32.6% yoy to JPY 191 bil in 2019

By Helgi Analytics - September 26, 2020

Subaru Corporation's operating cash flow stood at JPY 191 bil in 2019, down 32.6% when compared to the previous year. Historically, between 2000 - 2019, the firm’s operating cash flow reached a high of JPY 569 bil in 2015 and a low of JPY 18.0 bil ...

More News

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 Logo

Finance

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.

Valuation

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.

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