Subaru Corporation (FUJHY)
OTCMKTS · Delayed Price · Currency is USD
10.07
+0.17 (1.67%)
Aug 22, 2025, 3:55 PM EDT

Subaru Statistics

Total Valuation

Subaru has a market cap or net worth of 14.78 billion. The enterprise value is 4.34 billion.

Market Cap14.78B
Enterprise Value 4.34B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.52%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 545.17M

Valuation Ratios

The trailing PE ratio is 6.91.

PE Ratio 6.91
Forward PE n/a
PS Ratio 0.44
PB Ratio 0.79
P/TBV Ratio 0.90
P/FCF Ratio 5.43
P/OCF Ratio 3.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of 1.59.

EV / Earnings 2.03
EV / Sales 0.13
EV / EBITDA 1.02
EV / EBIT 1.63
EV / FCF 1.59

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 880,029
Profits Per Employee 56,543
Employee Count37,866
Asset Turnover 0.97
Inventory Turnover 5.90

Taxes

In the past 12 months, Subaru has paid 762.08 million in taxes.

Income Tax 762.08M
Effective Tax Rate 26.24%

Stock Price Statistics

The stock price has increased by +8.10% 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 +8.10%
50-Day Moving Average 9.15
200-Day Moving Average 8.86
Relative Strength Index (RSI) 59.32
Average Volume (20 Days) 94,881

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 33.32 billion and earned 2.14 billion in profits. Earnings per share was 2.92.

Revenue33.32B
Gross Profit 6.78B
Operating Income 2.71B
Pretax Income 2.90B
Net Income 2.14B
EBITDA 4.32B
EBIT 2.71B
Earnings Per Share (EPS) 2.92
Full Income Statement

Balance Sheet

The company has 13.34 billion in cash and 2.71 billion in debt, giving a net cash position of 10.63 billion.

Cash & Cash Equivalents 13.34B
Total Debt 2.71B
Net Cash 10.63B
Net Cash Per Share n/a
Equity (Book Value) 18.68B
Book Value Per Share 25.54
Working Capital 13.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -1.43 billion, giving a free cash flow of 2.72 billion.

Operating Cash Flow 4.15B
Capital Expenditures -1.43B
Free Cash Flow 2.72B
FCF Per Share n/a
Full Cash Flow Statement

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 0.83, which amounts to a dividend yield of 8.27%.

Dividend Per Share 0.83
Dividend Yield 8.27%
Dividend Growth (YoY) 15.94%
Years of Dividend Growth 2
Payout Ratio 27.17%
Buyback Yield 2.52%
Shareholder Yield 10.79%
Earnings Yield 14.48%
FCF Yield 18.43%
Dividend Details

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

The last stock split was on October 28, 2016. It was a forward split with a ratio of 4.

Last Split Date Oct 28, 2016
Split Type Forward
Split Ratio 4

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