Subaru Statistics

Total Valuation

Subaru has a market cap or net worth of JPY 1.96 trillion. The enterprise value is 398.20 billion.

Market Cap	1.96T
Enterprise Value	398.20B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Subaru has 731.03 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class	731.03M
Shares Outstanding	731.03M
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	42.35%
Float	577.27M

Valuation Ratios

The trailing PE ratio is 5.85 and the forward PE ratio is 7.58.

PE Ratio	5.85
Forward PE	7.58
PS Ratio	0.42
PB Ratio	0.72
P/TBV Ratio	0.82
P/FCF Ratio	6.10
P/OCF Ratio	3.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.62, with an EV/FCF ratio of 1.24.

EV / Earnings	1.18
EV / Sales	0.08
EV / EBITDA	0.62
EV / EBIT	0.98
EV / FCF	1.24

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.15.

Current Ratio	2.53
Quick Ratio	1.89
Debt / Equity	0.15
Debt / EBITDA	0.63
Debt / FCF	1.24
Interest Coverage	8.67

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	124.31M
Profits Per Employee	8.97M
Employee Count	37,693
Asset Turnover	0.95
Inventory Turnover	5.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.55% in the last 52 weeks. The beta is 0.15, so Subaru's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-21.55%
50-Day Moving Average	2,617.87
200-Day Moving Average	2,620.14
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	3,762,785

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 4.69 trillion and earned 338.06 billion in profits. Earnings per share was 458.00.

Revenue	4.69T
Gross Profit	980.34B
Operating Income	405.30B
Pretax Income	448.51B
Net Income	338.06B
EBITDA	637.84B
EBIT	405.30B
Earnings Per Share (EPS)	458.00

Full Income Statement

Balance Sheet

The company has 1.96 trillion in cash and 399.50 billion in debt, giving a net cash position of 1.56 trillion or 2,135.92 per share.

Cash & Cash Equivalents	1.96T
Total Debt	399.50B
Net Cash	1.56T
Net Cash Per Share	2,135.92
Equity (Book Value)	2.72T
Book Value Per Share	3,713.26
Working Capital	1.93T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 492.14 billion and capital expenditures -170.86 billion, giving a free cash flow of 321.28 billion.

Operating Cash Flow	492.14B
Capital Expenditures	-170.86B
Free Cash Flow	321.28B
FCF Per Share	439.48

Full Cash Flow Statement

Margins

Gross margin is 20.92%, with operating and profit margins of 8.65% and 7.21%.

Gross Margin	20.92%
Operating Margin	8.65%
Pretax Margin	9.57%
Profit Margin	7.21%
EBITDA Margin	13.61%
EBIT Margin	8.65%
FCF Margin	6.86%

Dividends & Yields

This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	115.00
Dividend Yield	4.29%
Dividend Growth (YoY)	8.49%
Years of Dividend Growth	3
Payout Ratio	23.26%
Buyback Yield	2.40%
Shareholder Yield	6.61%
Earnings Yield	17.26%
FCF Yield	16.40%

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

Altman Z-Score	2.76
Piotroski F-Score	n/a