Japan · Delayed Price · Currency is JPY Subaru Statistics
Total Valuation
Subaru has a market cap or net worth of JPY 1.84 trillion. The enterprise value is 339.61 billion.
| Market Cap | 1.84T |
| Enterprise Value | 339.61B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Subaru has 715.43 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 715.43M |
| Shares Outstanding | 715.43M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 42.58% |
| Float | 513.84M |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 8.52.
| PE Ratio | 18.01 |
| Forward PE | 8.52 |
| PS Ratio | 0.39 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.96, with an EV/FCF ratio of 2.25.
| EV / Earnings | 3.27 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.96 |
| EV / EBIT | 3.32 |
| EV / FCF | 2.25 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.41 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.74 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 123.29M |
| Profits Per Employee | 2.74M |
| Employee Count | 37,866 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, Subaru has paid 37.66 billion in taxes.
| Income Tax | 37.66B |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has decreased by -4.50% 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 | -4.50% |
| 50-Day Moving Average | 2,540.17 |
| 200-Day Moving Average | 3,024.71 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 4,824,505 |
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 4.67 trillion and earned 103.74 billion in profits. Earnings per share was 142.56.
| Revenue | 4.67T |
| Gross Profit | 733.13B |
| Operating Income | 102.45B |
| Pretax Income | 141.48B |
| Net Income | 103.74B |
| EBITDA | 353.12B |
| EBIT | 102.45B |
| Earnings Per Share (EPS) | 142.56 |
Balance Sheet
The company has 1.84 trillion in cash and 413.00 billion in debt, with a net cash position of 1.43 trillion or 1,997.22 per share.
| Cash & Cash Equivalents | 1.84T |
| Total Debt | 413.00B |
| Net Cash | 1.43T |
| Net Cash Per Share | 1,997.22 |
| Equity (Book Value) | 2.75T |
| Book Value Per Share | 3,842.22 |
| Working Capital | 1.88T |
Cash Flow
In the last 12 months, operating cash flow was 359.67 billion and capital expenditures -208.80 billion, giving a free cash flow of 150.87 billion.
| Operating Cash Flow | 359.67B |
| Capital Expenditures | -208.80B |
| Depreciation & Amortization | 250.67B |
| Net Borrowing | -36.32B |
| Free Cash Flow | 150.87B |
| FCF Per Share | 210.88 |
Margins
Gross margin is 15.70%, with operating and profit margins of 2.19% and 2.22%.
| Gross Margin | 15.70% |
| Operating Margin | 2.19% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.22% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 2.19% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 87.01% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 5.65% |
| FCF Yield | 8.21% |
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 |
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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |