Subaru Corporation

Subaru Corporation

FUJHF
Subaru CorporationUS flagOther OTC
15.86
USD
-0.25
- -
11.35BMarket Cap
Subaru Corporation
FUJHF
(Other OTC)

Recent

price

15.86

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,027.65
1,944.01
2,451.1
3,085.75
3,687.81
4,141.9
4,308.55
4,216.33
4,116.28
4,361.13
3,690.67
3,578.67
4,921.33
6,218.75
6,348.6
6,610.01
3,317.29
Revenue per Share
64.56
49.27
153.23
264.76
335.57
559.54
365.77
287.4
184.44
198.99
99.77
91.28
261.33
509.2
458.03
125.49
311.99
Basic EPS, GAAP
115.97
3.33
130.03
307.75
399.22
787.12
447.49
477.75
97.53
-5.13
126.3
12.27
402.75
618.56
307.35
67.03
449.51
Free Cash Flow per Basic Share
4.49
9
9.47
29.92
63.93
108.84
144.35
143.9
143.96
143.94
56
55.98
65.97
86.22
106.55
124.73
48.07
Dividend per Share
398.64
438.66
583.19
817.15
1,090.75
1,541.31
1,719.11
1,874.68
1,962.09
2,022.74
2,072.21
2,112.52
2,317.58
2,724.92
3,062.38
3,068.22
2,905.07
Book Value per Share
515.61
563.54
748.36
967.91
1,299.19
1,702.28
1,865.38
1,999.11
2,001.16
1,969.68
2,046.97
2,151.65
2,433.01
3,006.84
3,250.57
3,475.25
2,974.95
Tangible Book Value per Share
780
780
780
780
780
780
772
767
767
767
767
767
767
756
738
724
750
Basic Weighted Avg Shares
1,580,563
1,517,105
1,912,968
2,408,129
2,877,913
3,232,258
3,325,992
3,232,695
3,156,150
3,344,109
2,830,210
2,744,520
3,774,468
4,702,947
4,685,763
4,784,965
2,489,492
Sales/Revenue/Turnover
5.32
2.9
6.29
13.56
14.7
17.5
12.35
11.74
5.75
6.3
3.62
3.34
7.08
9.97
8.65
0.83
11.38
Operating Margin (%)
56,062
58,611
61,544
61,486
71,821
72,938
85,653
102,102
187,077
192,742
206,317
224,055
239,806
217,780
232,541
271,106
109,373
Depreciation Expense
50,326
38,453
119,588
206,616
261,873
436,654
282,354
220,354
141,418
152,587
76,510
70,007
200,431
385,084
338,062
90,842
234,136
Net Income, GAAP
20.25
27.1
- -
36.76
32.4
29.51
28.16
25.43
24.32
26.52
32.15
34.01
28.48
27.79
24.6
15.41
23.5
Effective Tax Rate (%)
3.18
2.53
6.25
8.58
9.1
13.51
8.49
6.82
4.48
4.56
2.7
2.55
5.31
8.19
7.21
1.9
9.4
Profit Margin (%)
129,617
200,896
287,002
440,873
600,212
824,598
831,513
719,438
850,284
995,469
1,107,692
1,189,988
1,416,283
1,788,231
1,928,757
1,845,347
1,707,194
Working Capital
190,642
226,144
201,083
163,844
125,420
93,030
60,612
21,138
88,452
227,037
307,549
282,400
257,000
330,500
352,500
337,300
322,500
LT Debt
413,963
451,607
596,813
770,071
1,030,719
1,349,411
1,464,888
1,561,023
1,689,899
1,720,123
1,786,383
1,901,019
2,109,947
2,565,394
2,715,708
2,781,661
2,536,303
Total Equity
8.95
4.15
- -
20.03
23.37
27.34
18.18
17.05
7.86
8.23
3.41
2.78
8.15
12.3
9.82
1.07
7.64
Return on Invested Capital (%)
8.44
6.19
- -
24.71
26.28
35.83
19.75
14.6
9.48
9.74
4.41
3.67
10.84
17.41
14.57
3.9
11.17
Return on Capital (%)
17.51
11.78
29.99
37.81
35.18
42.52
22.32
15.94
9.61
9.99
4.87
4.36
11.8
20.07
15.65
4.05
11.48
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
69,000
- -
78,000
LT Borrowings
330,500
- -
322,500
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
752
- -
731
Market Capitalization
2,643,210
2,569,797
1,968,651

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
3,019,173
- -
2,976,523
Cash, Cash Equivalents & STI
1,922,651
- -
1,847,927
Accounts Receivable, Net
376,248
- -
382,019
Inventories
588,503
- -
601,292
Total Current Liabilities
1,230,942
- -
1,269,329
Payables & Accruals
- -
- -
- -
ST Debt
69,000
- -
78,000
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.63%
9.46%
2.43%
Free Cash Flow
23.01%
602.8%
-78.61%
Net Income, GAAP
4.95%
36.92%
-73.13%
Sales/Revenue/Turnover
4.92%
12.17%
2.12%
Total Cash Common Dividend
5.13%
16.42%
14.81%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,082,140
1,131,315
1,282,943
1,206,549
4,702,947
2025
- -
- -
- -
- -
4,685,763
2026
- -
- -
- -
- -
4,784,965

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
95.89
102.79
196.74
- -
509.2
2025
- -
- -
- -
- -
458.03
2026
- -
- -
- -
- -
125.49

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37.38
0.76
47.84
- -
86.22
2025
- -
- -
- -
- -
106.55
2026
- -
- -
- -
- -
124.73
Business
Subaru Corporation Subaru Corporation (FUJHF) manufactures and sells passenger vehicles and aerospace products. The company produces a range of Subaru-brand automobiles, including SUVs such as Forester, Outback, Crosstrek, Ascent and Solterra BEV; sports models including BRZ coupe and WRX sedan; wagons such as Levorg; and sedans like Impreza; equipped with core technologies encompassing horizontally-opposed boxer engines, Symmetrical All-Wheel Drive, Subaru Global Platform and EyeSight driver assist systems. Subaru Corporation also engages in the aerospace business, producing aircraft components including center wings for Boeing 777 and 787 aircraft, helicopters, trainers and unmanned aerial vehicles for the Japan Self-Defense Forces and international partners. Founded in 1953 and headquartered in Tokyo, Japan, the company operates globally with primary sales in North America, Japan, Europe, Australia, China and other regions; Toyota Motor Corporation holds a 20% stake as its largest shareholder. Subaru Corporation maintains an ongoing strategic alliance with Toyota Motor Corporation for joint development of battery electric vehicles, planning four BEV SUV models by end-2026; it partners with Panasonic Energy on cylindrical lithium-ion battery supply and a new battery factory in Japan, with Aisin on lightweight e-Axles, onsemi on next-generation EyeSight image sensors and AMD on system-on-chip design integrating AI inference. Recent initiatives include the debut of the all-new 2026 Outback with upgraded EyeSight technology, expansion of strong hybrid powertrains to Forester and Crosstrek models, introduction of Wilderness off-road branding and upcoming launches of Trailseeker and Uncharted electric models; the company renamed from Fuji Heavy Industries in 2017 and continues organizational enhancements such as renewable energy PPAs at Gunma Yajima Plant.