Japan · Delayed Price · Currency is JPY Subaru Statistics
Total Valuation
Subaru has a market cap or net worth of JPY 1.81 trillion. The enterprise value is 369.97 billion.
| Market Cap | 1.81T |
| Enterprise Value | 369.97B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Subaru has 704.58 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 704.58M |
| Shares Outstanding | 704.58M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 43.44% |
| Float | 542.31M |
Valuation Ratios
The trailing PE ratio is 21.68 and the forward PE ratio is 8.09. Subaru's PEG ratio is 0.29.
| PE Ratio | 21.68 |
| Forward PE | 8.09 |
| PS Ratio | 0.38 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 42.73 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of 8.74.
| EV / Earnings | 4.34 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.26 |
| EV / EBIT | 58.80 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.29 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 8.61 |
| Interest Coverage | 65.48 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 128.44M |
| Profits Per Employee | 2.27M |
| Employee Count | 37,542 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, Subaru has paid 5.17 billion in taxes.
| Income Tax | 5.17B |
| Effective Tax Rate | 5.71% |
Stock Price Statistics
The stock price has decreased by -8.37% in the last 52 weeks. The beta is 0.08, so Subaru's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -8.37% |
| 50-Day Moving Average | 2,523.32 |
| 200-Day Moving Average | 2,892.65 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 4,683,490 |
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 4.82 trillion and earned 85.19 billion in profits. Earnings per share was 118.43.
| Revenue | 4.82T |
| Gross Profit | 683.96B |
| Operating Income | 6.16B |
| Pretax Income | 90.42B |
| Net Income | 85.19B |
| EBITDA | 293.68B |
| EBIT | 6.16B |
| Earnings Per Share (EPS) | 118.43 |
Balance Sheet
The company has 1.80 trillion in cash and 364.50 billion in debt, with a net cash position of 1.44 trillion or 2,044.22 per share.
| Cash & Cash Equivalents | 1.80T |
| Total Debt | 364.50B |
| Net Cash | 1.44T |
| Net Cash Per Share | 2,044.22 |
| Equity (Book Value) | 2.77T |
| Book Value Per Share | 3,935.30 |
| Working Capital | 1.87T |
Cash Flow
In the last 12 months, operating cash flow was 266.54 billion and capital expenditures -224.20 billion, giving a free cash flow of 42.34 billion.
| Operating Cash Flow | 266.54B |
| Capital Expenditures | -224.20B |
| Depreciation & Amortization | 287.53B |
| Net Borrowing | -94.93B |
| Free Cash Flow | 42.34B |
| FCF Per Share | 60.09 |
Margins
Gross margin is 14.18%, with operating and profit margins of 0.13% and 1.77%.
| Gross Margin | 14.18% |
| Operating Margin | 0.13% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.77% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 0.13% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 116.00 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | -6.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 97.81% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 4.71% |
| FCF Yield | 2.34% |
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 |
Analyst Forecast
The average price target for Subaru is 2,730.00, which is 6.33% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,730.00 |
| Price Target Difference | 6.33% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.21% |
| EPS Growth Forecast (3Y) | n/a |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |