Japan · Delayed Price · Currency is JPY Subaru Statistics
Total Valuation
Subaru has a market cap or net worth of JPY 1.79 trillion. The enterprise value is 1.33 trillion.
| Market Cap | 1.79T |
| Enterprise Value | 1.33T |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Subaru has 704.58 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 704.58M |
| Shares Outstanding | 704.58M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 43.02% |
| Float | 542.34M |
Valuation Ratios
The trailing PE ratio is 20.19 and the forward PE ratio is 10.61. Subaru's PEG ratio is 0.48.
| PE Ratio | 20.19 |
| Forward PE | 10.61 |
| PS Ratio | 0.37 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 14.41 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 10.75.
| EV / Earnings | 14.66 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 28.24 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.21 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 4.44 |
| Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 127.46M |
| Profits Per Employee | 2.42M |
| Employee Count | 37,542 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, Subaru has paid 16.56 billion in taxes.
| Income Tax | 16.56B |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has decreased by -1.13% in the last 52 weeks. The beta is 0.06, so Subaru's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -1.13% |
| 50-Day Moving Average | 2,465.90 |
| 200-Day Moving Average | 2,922.55 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 3,564,605 |
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 4.78 trillion and earned 90.84 billion in profits. Earnings per share was 125.49.
| Revenue | 4.78T |
| Gross Profit | 719.49B |
| Operating Income | 46.99B |
| Pretax Income | 107.47B |
| Net Income | 90.84B |
| EBITDA | 318.10B |
| EBIT | 46.99B |
| Earnings Per Share (EPS) | 125.49 |
Balance Sheet
The company has 1.01 trillion in cash and 550.48 billion in debt, with a net cash position of 454.85 billion or 645.57 per share.
| Cash & Cash Equivalents | 1.01T |
| Total Debt | 550.48B |
| Net Cash | 454.85B |
| Net Cash Per Share | 645.57 |
| Equity (Book Value) | 2.78T |
| Book Value Per Share | 3,886.35 |
| Working Capital | 1.85T |
Cash Flow
In the last 12 months, operating cash flow was 358.23 billion and capital expenditures -234.37 billion, giving a free cash flow of 123.86 billion.
| Operating Cash Flow | 358.23B |
| Capital Expenditures | -234.37B |
| Depreciation & Amortization | 271.11B |
| Net Borrowing | -15.00B |
| Free Cash Flow | 123.86B |
| FCF Per Share | 175.80 |
Margins
Gross margin is 15.04%, with operating and profit margins of 0.98% and 1.90%.
| Gross Margin | 15.04% |
| Operating Margin | 0.98% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.90% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 0.98% |
| FCF Margin | 2.59% |
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) | 0.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 99.39% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 5.09% |
| FCF Yield | 6.94% |
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 2,850.00, which is 12.47% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,850.00 |
| Price Target Difference | 12.47% |
| 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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |