Subaru Statistics

Total Valuation

Subaru has a market cap or net worth of JPY 2.00 trillion. The enterprise value is 432.57 billion.

Market Cap	2.00T
Enterprise Value	432.57B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Subaru has 731.03 million shares outstanding. The number of shares has decreased by -2.20% in one year.

Current Share Class	n/a
Shares Outstanding	731.03M
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	41.15%
Float	577.26M

Valuation Ratios

The trailing PE ratio is 5.04 and the forward PE ratio is 6.06.

PE Ratio	5.04
Forward PE	6.06
PS Ratio	0.43
PB Ratio	0.72
P/TBV Ratio	0.81
P/FCF Ratio	4.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.62, with an EV/FCF ratio of 0.96.

EV / Earnings	1.07
EV / Sales	0.09
EV / EBITDA	0.62
EV / EBIT	0.93
EV / FCF	0.96

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.14.

Current Ratio	2.63
Quick Ratio	1.97
Debt / Equity	0.14
Debt / EBITDA	0.57
Debt / FCF	0.88
Interest Coverage	21.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.15%
Revenue Per Employee	125.83M
Profits Per Employee	10.71M
Employee Count	37,693
Asset Turnover	1.01
Inventory Turnover	5.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.49% in the last 52 weeks. The beta is 0.37, so Subaru's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-18.49%
50-Day Moving Average	2,683.42
200-Day Moving Average	2,832.31
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	4,052,925

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 4.74 trillion and earned 403.63 billion in profits. Earnings per share was 543.06.

Revenue	4.74T
Gross Profit	1.01T
Operating Income	466.32B
Pretax Income	542.38B
Net Income	403.63B
EBITDA	696.86B
EBIT	466.32B
Earnings Per Share (EPS)	543.06

Full Income Statement

Balance Sheet

The company has 1.97 trillion in cash and 397.50 billion in debt, giving a net cash position of 1.57 trillion or 2,148.30 per share.

Cash & Cash Equivalents	1.97T
Total Debt	397.50B
Net Cash	1.57T
Net Cash Per Share	2,148.30
Equity (Book Value)	2.77T
Book Value Per Share	3,782.01
Working Capital	1.97T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 634.42 billion and capital expenditures -184.45 billion, giving a free cash flow of 449.98 billion.

Operating Cash Flow	634.42B
Capital Expenditures	-184.45B
Free Cash Flow	449.98B
FCF Per Share	615.54

Full Cash Flow Statement

Margins

Gross margin is 21.32%, with operating and profit margins of 9.83% and 8.51%.

Gross Margin	21.32%
Operating Margin	9.83%
Pretax Margin	11.44%
Profit Margin	8.51%
EBITDA Margin	14.69%
EBIT Margin	9.83%
FCF Margin	9.49%

Dividends & Yields

This stock pays an annual dividend of 134.00, which amounts to a dividend yield of 4.89%.

Dividend Per Share	134.00
Dividend Yield	4.89%
Dividend Growth (YoY)	8.49%
Years of Dividend Growth	3
Payout Ratio	19.49%
Buyback Yield	2.20%
Shareholder Yield	7.09%
Earnings Yield	20.17%
FCF Yield	22.48%

Dividend Details

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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a