Japan
· Delayed Price · Currency is JPY Subaru Statistics
Total Valuation
Subaru has a market cap or net worth of JPY 2.13 trillion. The enterprise value is 596.39 billion.
| Market Cap | 2.13T |
| Enterprise Value | 596.39B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Subaru has 731.03 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 731.03M |
| Shares Outstanding | 731.03M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 40.88% |
| Float | 545.17M |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 12.03.
| PE Ratio | 6.91 |
| Forward PE | 12.03 |
| PS Ratio | 0.44 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.96, with an EV/FCF ratio of 1.52.
| EV / Earnings | 1.93 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.96 |
| EV / EBIT | 1.53 |
| EV / FCF | 1.52 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.52 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.99 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 10.34% |
| Revenue Per Employee | 126.97M |
| Profits Per Employee | 8.16M |
| Employee Count | 37,866 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, Subaru has paid 109.95 billion in taxes.
| Income Tax | 109.95B |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has increased by +16.90% in the last 52 weeks. The beta is 0.14, so Subaru's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +16.90% |
| 50-Day Moving Average | 2,638.38 |
| 200-Day Moving Average | 2,637.69 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 5,185,600 |
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 4.81 trillion and earned 308.90 billion in profits. Earnings per share was 421.06.
| Revenue | 4.81T |
| Gross Profit | 978.39B |
| Operating Income | 390.53B |
| Pretax Income | 418.95B |
| Net Income | 308.90B |
| EBITDA | 622.94B |
| EBIT | 390.53B |
| Earnings Per Share (EPS) | 421.06 |
Balance Sheet
The company has 1.92 trillion in cash and 391.00 billion in debt, giving a net cash position of 1.53 trillion or 2,097.33 per share.
| Cash & Cash Equivalents | 1.92T |
| Total Debt | 391.00B |
| Net Cash | 1.53T |
| Net Cash Per Share | 2,097.33 |
| Equity (Book Value) | 2.70T |
| Book Value Per Share | 3,685.37 |
| Working Capital | 1.89T |
Cash Flow
In the last 12 months, operating cash flow was 599.40 billion and capital expenditures -206.27 billion, giving a free cash flow of 393.13 billion.
| Operating Cash Flow | 599.40B |
| Capital Expenditures | -206.27B |
| Free Cash Flow | 393.13B |
| FCF Per Share | 537.77 |
Margins
Gross margin is 20.35%, with operating and profit margins of 8.12% and 6.43%.
| Gross Margin | 20.35% |
| Operating Margin | 8.12% |
| Pretax Margin | 8.71% |
| Profit Margin | 6.43% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 8.12% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 16.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.45% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 14.51% |
| FCF Yield | 18.47% |
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 |