Japan · Delayed Price · Currency is JPY Subaru Statistics
Total Valuation
Subaru has a market cap or net worth of JPY 1.76 trillion. The enterprise value is 259.75 billion.
| Market Cap | 1.76T |
| Enterprise Value | 259.75B |
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 715.83 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 715.83M |
| Shares Outstanding | 715.83M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 42.79% |
| Float | 553.59M |
Valuation Ratios
The trailing PE ratio is 19.56 and the forward PE ratio is 9.83.
| PE Ratio | 19.56 |
| Forward PE | 9.83 |
| PS Ratio | 0.37 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of 2.10.
| EV / Earnings | 2.86 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.83 |
| EV / EBIT | 6.47 |
| EV / FCF | 2.10 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.21 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 3.10 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 126.37M |
| Profits Per Employee | 2.40M |
| Employee Count | 37,866 |
| 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 -6.32% 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 | -6.32% |
| 50-Day Moving Average | 2,476.15 |
| 200-Day Moving Average | 3,001.64 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 5,644,120 |
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 | 39.95B |
| Pretax Income | 107.47B |
| Net Income | 90.84B |
| EBITDA | 311.06B |
| EBIT | 39.95B |
| Earnings Per Share (EPS) | 125.49 |
Balance Sheet
The company has 1.88 trillion in cash and 384.50 billion in debt, with a net cash position of 1.50 trillion or 2,093.39 per share.
| Cash & Cash Equivalents | 1.88T |
| Total Debt | 384.50B |
| Net Cash | 1.50T |
| Net Cash Per Share | 2,093.39 |
| 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 | -77.58B |
| Free Cash Flow | 123.86B |
| FCF Per Share | 173.03 |
Margins
Gross margin is 15.04%, with operating and profit margins of 0.83% and 1.90%.
| Gross Margin | 15.04% |
| Operating Margin | 0.83% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.90% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 0.83% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 116.00 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 0.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 99.39% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 5.17% |
| FCF Yield | 7.05% |
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 3,024.00, which is 23.20% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,024.00 |
| Price Target Difference | 23.20% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.53% |
| 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 |