Subaru Enterprise Co., Ltd. (TYO:9632)

Subaru Enterprise Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	43,780	43,651	39,691	23,124	20,500	21,377
Market Cap Growth	4.79%	9.98%	71.65%	12.80%	-4.10%	-12.63%
Enterprise Value	28,639	29,878	25,277	9,536	7,557	11,035
Last Close Price	3395.00	3340.90	2963.77	1677.01	1426.40	1424.53
PE Ratio	12.81	13.48	12.09	6.58	6.84	8.11
PS Ratio	1.46	1.44	1.36	0.80	0.71	0.78
PB Ratio	1.18	1.23	1.18	0.74	0.71	0.81
P/TBV Ratio	1.20	1.25	1.21	0.75	0.73	0.83
P/FCF Ratio	32.43	36.84	2205.04	9.92	7.36	-
P/OCF Ratio	11.37	12.48	9.54	6.46	5.81	7.31
EV/Sales Ratio	0.96	0.99	0.86	0.33	0.26	0.40
EV/EBITDA Ratio	4.96	5.40	4.56	1.67	1.54	2.34
EV/EBIT Ratio	5.65	6.21	5.16	1.87	1.78	2.73
EV/FCF Ratio	21.21	25.21	1404.27	4.09	2.71	-
Debt / Equity Ratio	-	0	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	0.00	0.02	0.00	0.01	0.01
Debt / FCF Ratio	-	0.01	7.33	0.01	0.02	-
Asset Turnover	0.73	0.76	0.78	0.82	0.88	0.88
Inventory Turnover	36.80	39.03	41.95	37.63	24.00	18.22
Quick Ratio	5.39	5.16	4.88	5.15	4.29	3.84
Current Ratio	5.65	5.36	5.08	5.36	4.49	4.15
Return on Equity (ROE)	9.55%	9.37%	10.14%	11.76%	10.87%	10.25%
Return on Assets (ROA)	7.75%	7.56%	8.17%	9.05%	8.04%	8.11%
Return on Capital (ROIC)	8.83%	8.67%	9.43%	10.61%	9.59%	9.82%
Return on Capital Employed (ROCE)	13.20%	13.00%	14.10%	15.80%	14.30%	14.70%
Earnings Yield	7.81%	7.42%	8.27%	15.21%	14.63%	12.33%
FCF Yield	3.08%	2.71%	0.04%	10.08%	13.58%	-1.90%
Dividend Yield	2.38%	2.40%	1.75%	3.10%	2.80%	2.81%
Payout Ratio	30.08%	37.28%	29.73%	28.43%	29.04%	37.91%
Buyback Yield / Dilution	-0.07%	-0.08%	-0.10%	-0.11%	-0.05%	0.03%
Total Shareholder Return	2.28%	2.31%	1.66%	2.99%	2.76%	2.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.