Subaru Statistics

Total Valuation

Subaru has a market cap or net worth of JPY 1.89 trillion. The enterprise value is 371.74 billion.

Market Cap	1.89T
Enterprise Value	371.74B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Subaru has 730.95 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Shares Outstanding	730.95M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	38.89%
Float	550.82M

Valuation Ratios

The trailing PE ratio is 4.92 and the forward PE ratio is 5.80.

PE Ratio	4.92
Forward PE	5.80
PS Ratio	0.41
PB Ratio	0.73
P/FCF Ratio	3.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of 0.76.

EV / Earnings	0.94
EV / Sales	0.08
EV / EBITDA	0.54
EV / EBIT	0.78
EV / FCF	0.76

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.15.

Current Ratio	2.42
Quick Ratio	1.81
Debt / Equity	0.15
Debt / EBITDA	0.56
Debt / FCF	0.80
Interest Coverage	22.47

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	16.35%
Return on Assets (ROA)	6.58%
Return on Capital (ROIC)	10.73%
Revenue Per Employee	125.03M
Profits Per Employee	10.50M
Employee Count	37,693
Asset Turnover	1.04
Inventory Turnover	5.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.44%
50-Day Moving Average	2,576.85
200-Day Moving Average	3,069.94
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	4,206,275

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 4.71 trillion and earned 395.85 billion in profits. Earnings per share was 525.97.

Revenue	4.71T
Gross Profit	1.01T
Operating Income	475.99B
Pretax Income	525.24B
Net Income	395.85B
EBITDA	691.44B
EBIT	475.99B
Earnings Per Share (EPS)	525.97

Full Income Statement

Balance Sheet

The company has 1.91 trillion in cash and 390.50 billion in debt, giving a net cash position of 1.52 trillion or 2,080.44 per share.

Cash & Cash Equivalents	1.91T
Total Debt	390.50B
Net Cash	1.52T
Net Cash Per Share	2,080.44
Equity (Book Value)	2.63T
Book Value Per Share	3,534.63
Working Capital	1.80T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 678.01 billion and capital expenditures -187.20 billion, giving a free cash flow of 490.81 billion.

Operating Cash Flow	678.01B
Capital Expenditures	-187.20B
Free Cash Flow	490.81B
FCF Per Share	671.47

Full Cash Flow Statement

Margins

Gross margin is 21.41%, with operating and profit margins of 10.10% and 8.40%.

Gross Margin	21.41%
Operating Margin	10.10%
Pretax Margin	11.14%
Profit Margin	8.40%
EBITDA Margin	14.67%
EBIT Margin	10.10%
FCF Margin	10.41%

Dividends & Yields

This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	96.00
Dividend Yield	3.68%
Dividend Growth (YoY)	23.26%
Years of Dividend Growth	2
Payout Ratio	20.11%
Buyback Yield	1.77%
Shareholder Yield	5.46%
Earnings Yield	20.34%
FCF Yield	25.97%

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

Altman Z-Score	2.85
Piotroski F-Score	n/a