Japan
· Delayed Price · Currency is JPY Subaru Statistics
Total Valuation
Subaru has a market cap or net worth of JPY 1.88 trillion. The enterprise value is 1.47 trillion.
| Market Cap | 1.88T |
| Enterprise Value | 1.47T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Subaru has 731.03 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 731.03M |
| Shares Outstanding | 731.03M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 41.42% |
| Float | 545.17M |
Valuation Ratios
The trailing PE ratio is 5.63 and the forward PE ratio is 10.07.
| PE Ratio | 5.63 |
| Forward PE | 10.07 |
| PS Ratio | 0.40 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 4.59.
| EV / Earnings | 4.36 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 3.57 |
| EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.53 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.65 |
| Interest Coverage | 100.50 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 10.80% |
| Revenue Per Employee | 123.75M |
| Profits Per Employee | 8.93M |
| Employee Count | 37,693 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, Subaru has paid 110.36 billion in taxes.
| Income Tax | 110.36B |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -24.21% in the last 52 weeks. The beta is 0.15, so Subaru's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -24.21% |
| 50-Day Moving Average | 2,577.78 |
| 200-Day Moving Average | 2,613.02 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 3,238,810 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Subaru had revenue of JPY 4.69 trillion and earned 338.06 billion in profits. Earnings per share was 458.00.
| Revenue | 4.69T |
| Gross Profit | 980.34B |
| Operating Income | 413.05B |
| Pretax Income | 448.51B |
| Net Income | 338.06B |
| EBITDA | 645.59B |
| EBIT | 413.05B |
| Earnings Per Share (EPS) | 458.00 |
Balance Sheet
The company has 941.46 billion in cash and 530.34 billion in debt, giving a net cash position of 411.12 billion or 562.38 per share.
| Cash & Cash Equivalents | 941.46B |
| Total Debt | 530.34B |
| Net Cash | 411.12B |
| Net Cash Per Share | 562.38 |
| Equity (Book Value) | 2.72T |
| Book Value Per Share | 3,713.26 |
| Working Capital | 1.93T |
Cash Flow
In the last 12 months, operating cash flow was 492.14 billion and capital expenditures -170.86 billion, giving a free cash flow of 321.28 billion.
| Operating Cash Flow | 492.14B |
| Capital Expenditures | -170.86B |
| Free Cash Flow | 321.28B |
| FCF Per Share | 439.48 |
Margins
Gross margin is 20.92%, with operating and profit margins of 8.81% and 7.21%.
| Gross Margin | 20.92% |
| Operating Margin | 8.81% |
| Pretax Margin | 9.57% |
| Profit Margin | 7.21% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 8.81% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 8.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.26% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 17.95% |
| FCF Yield | 17.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Subaru has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |