Japan · Delayed Price · Currency is JPY Subaru Statistics
Total Valuation
Subaru has a market cap or net worth of JPY 2.41 trillion. The enterprise value is 1.80 trillion.
| Market Cap | 2.41T |
| Enterprise Value | 1.80T |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Subaru has 699.71 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 699.71M |
| Shares Outstanding | 699.71M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 39.61% |
| Float | 476.90M |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 9.58.
| PE Ratio | 9.47 |
| Forward PE | 9.58 |
| PS Ratio | 0.50 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 5.16.
| EV / Earnings | 6.77 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 6.12 |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.49 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 126.90M |
| Profits Per Employee | 7.01M |
| Employee Count | 37,866 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, Subaru has paid 91.48 billion in taxes.
| Income Tax | 91.48B |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +22.72% in the last 52 weeks. The beta is -0.02, so Subaru's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +22.72% |
| 50-Day Moving Average | 3,414.20 |
| 200-Day Moving Average | 2,977.44 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 3,098,250 |
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 265.44 billion in profits. Earnings per share was 363.15.
| Revenue | 4.81T |
| Gross Profit | 882.05B |
| Operating Income | 293.71B |
| Pretax Income | 357.01B |
| Net Income | 265.44B |
| EBITDA | 536.84B |
| EBIT | 293.71B |
| Earnings Per Share (EPS) | 363.15 |
Balance Sheet
The company has 1.02 trillion in cash and 413.00 billion in debt, with a net cash position of 610.25 billion or 872.14 per share.
| Cash & Cash Equivalents | 1.02T |
| Total Debt | 413.00B |
| Net Cash | 610.25B |
| Net Cash Per Share | 872.14 |
| Equity (Book Value) | 2.76T |
| Book Value Per Share | 3,799.50 |
| Working Capital | 1.94T |
Cash Flow
In the last 12 months, operating cash flow was 545.56 billion and capital expenditures -197.63 billion, giving a free cash flow of 347.93 billion.
| Operating Cash Flow | 545.56B |
| Capital Expenditures | -197.63B |
| Free Cash Flow | 347.93B |
| FCF Per Share | 497.26 |
Margins
Gross margin is 18.36%, with operating and profit margins of 6.11% and 5.52%.
| Gross Margin | 18.36% |
| Operating Margin | 6.11% |
| Pretax Margin | 7.43% |
| Profit Margin | 5.52% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 6.11% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.65% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 11.03% |
| FCF Yield | 14.46% |
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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |