Subaru Statistics

Total Valuation

Subaru has a market cap or net worth of JPY 1.90 trillion. The enterprise value is 1.33 trillion.

Market Cap	1.90T
Enterprise Value	1.33T

Important Dates

The next estimated earnings date is 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 -2.00% in one year.

Current Share Class	n/a
Shares Outstanding	731.03M
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	39.67%
Float	577.26M

Valuation Ratios

The trailing PE ratio is 4.90 and the forward PE ratio is 5.96.

PE Ratio	4.90
Forward PE	5.96
PS Ratio	0.41
PB Ratio	0.75
P/TBV Ratio	0.85
P/FCF Ratio	3.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 2.47.

EV / Earnings	3.35
EV / Sales	0.28
EV / EBITDA	1.82
EV / EBIT	2.60
EV / FCF	2.47

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.16.

Current Ratio	2.34
Quick Ratio	1.08
Debt / Equity	0.16
Debt / EBITDA	0.55
Debt / FCF	0.74
Interest Coverage	11.04

Financial Efficiency

Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	16.41%
Return on Assets (ROA)	6.98%
Return on Capital (ROIC)	11.50%
Revenue Per Employee	126.17M
Profits Per Employee	10.54M
Employee Count	37,693
Asset Turnover	1.04
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.21%
50-Day Moving Average	2,529.28
200-Day Moving Average	2,958.54
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	3,096,625

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 4.76 trillion and earned 397.17 billion in profits. Earnings per share was 530.76.

Revenue	4.76T
Gross Profit	1.04T
Operating Income	511.85B
Pretax Income	527.09B
Net Income	397.17B
EBITDA	733.35B
EBIT	511.85B
Earnings Per Share (EPS)	530.76

Full Income Statement

Balance Sheet

The company has 972.80 billion in cash and 400.50 billion in debt, giving a net cash position of 572.30 billion or 782.86 per share.

Cash & Cash Equivalents	972.80B
Total Debt	400.50B
Net Cash	572.30B
Net Cash Per Share	782.86
Equity (Book Value)	2.54T
Book Value Per Share	3,466.43
Working Capital	1.71T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 737.21 billion and capital expenditures -197.62 billion, giving a free cash flow of 539.60 billion.

Operating Cash Flow	737.21B
Capital Expenditures	-197.62B
Free Cash Flow	539.60B
FCF Per Share	738.13

Full Cash Flow Statement

Margins

Gross margin is 21.81%, with operating and profit margins of 10.76% and 8.35%.

Gross Margin	21.81%
Operating Margin	10.76%
Pretax Margin	11.08%
Profit Margin	8.35%
EBITDA Margin	15.42%
EBIT Margin	10.76%
FCF Margin	11.35%

Dividends & Yields

This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	96.00
Dividend Yield	3.69%
Dividend Growth (YoY)	23.26%
Years of Dividend Growth	2
Payout Ratio	20.05%
Buyback Yield	2.00%
Shareholder Yield	5.69%
Earnings Yield	20.42%
FCF Yield	28.40%

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

Altman Z-Score	2.96
Piotroski F-Score	n/a