Subaru Enterprise Co., Ltd. (TYO:9632)
3,535.00
+10.00 (0.28%)
Jun 18, 2026, 10:53 AM JST
Subaru Enterprise Ratios and Metrics
Market cap in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 45,489 | 38,973 | 43,651 | 39,691 | 23,124 | 20,500 | |
Market Cap Growth | 14.16% | -10.72% | 9.98% | 71.65% | 12.80% | -4.10% |
Enterprise Value | 27,119 | 25,066 | 29,878 | 25,277 | 9,536 | 7,557 |
Last Close Price | 3525.00 | 3020.00 | 3298.20 | 2925.90 | 1655.58 | 1408.18 |
PE Ratio | 20.02 | 16.08 | 13.48 | 12.09 | 6.58 | 6.84 |
PS Ratio | 1.53 | 1.32 | 1.44 | 1.36 | 0.80 | 0.71 |
PB Ratio | 1.21 | 1.05 | 1.23 | 1.18 | 0.74 | 0.71 |
P/TBV Ratio | 1.22 | 1.07 | 1.25 | 1.21 | 0.75 | 0.73 |
P/FCF Ratio | - | 15.62 | 36.84 | 2205.04 | 9.92 | 7.36 |
P/OCF Ratio | - | 10.31 | 12.48 | 9.54 | 6.46 | 5.81 |
EV/Sales Ratio | 0.91 | 0.85 | 0.99 | 0.86 | 0.33 | 0.26 |
EV/EBITDA Ratio | 5.10 | 4.51 | 5.40 | 4.56 | 1.67 | 1.54 |
EV/EBIT Ratio | 5.86 | 5.15 | 6.21 | 5.16 | 1.87 | 1.78 |
EV/FCF Ratio | - | 10.05 | 25.21 | 1404.27 | 4.09 | 2.71 |
Debt / Equity Ratio | - | 0 | 0 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | - | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 |
Debt / FCF Ratio | - | 0.00 | 0.01 | 7.33 | 0.01 | 0.02 |
Net Debt / Equity Ratio | -0.49 | -0.36 | -0.34 | -0.36 | -0.43 | -0.43 |
Net Debt / EBITDA Ratio | -3.48 | -2.43 | -2.19 | -2.20 | -2.37 | -2.50 |
Net Debt / FCF Ratio | - | -5.42 | -10.25 | -679.39 | -5.82 | -4.41 |
Asset Turnover | 0.70 | 0.70 | 0.76 | 0.78 | 0.82 | 0.88 |
Inventory Turnover | 28.85 | 30.10 | 39.03 | 41.95 | 37.63 | 24.00 |
Quick Ratio | 5.17 | 5.16 | 5.16 | 4.88 | 5.15 | 4.29 |
Current Ratio | 5.45 | 5.40 | 5.36 | 5.08 | 5.36 | 4.49 |
Return on Equity (ROE) | 6.14% | 6.68% | 9.37% | 10.14% | 11.76% | 10.87% |
Return on Assets (ROA) | 6.78% | 7.18% | 7.56% | 8.17% | 9.05% | 8.04% |
Return on Invested Capital (ROIC) | 13.73% | 13.15% | 14.15% | 16.68% | 20.21% | 17.72% |
Return on Capital Employed (ROCE) | 11.60% | 12.30% | 13.00% | 14.10% | 15.80% | 14.30% |
Earnings Yield | 4.99% | 6.22% | 7.42% | 8.27% | 15.21% | 14.63% |
FCF Yield | - | 6.40% | 2.71% | 0.04% | 10.08% | 13.58% |
Dividend Yield | 2.18% | 2.65% | 2.43% | 1.78% | 3.14% | 2.84% |
Payout Ratio | - | 42.51% | 37.28% | 29.73% | 28.43% | 29.04% |
Buyback Yield / Dilution | -0.07% | -0.08% | -0.08% | -0.10% | -0.11% | -0.05% |
Total Shareholder Return | 2.11% | 2.57% | 2.34% | 1.68% | 3.03% | 2.79% |