Japan · Delayed Price · Currency is JPY Subaru Enterprise Statistics
Total Valuation
TYO:9632 has a market cap or net worth of JPY 41.04 billion. The enterprise value is 27.13 billion.
| Market Cap | 41.04B |
| Enterprise Value | 27.13B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
TYO:9632 has 12.90 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 12.90M |
| Shares Outstanding | 12.90M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 7.97% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 17.39.
| PE Ratio | 17.39 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.51 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 5.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.79
| Current Ratio | 5.79 |
| Quick Ratio | 5.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 42.08M |
| Profits Per Employee | 3.34M |
| Employee Count | 705 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 24.40 |
Taxes
In the past 12 months, TYO:9632 has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 41.46% |
Stock Price Statistics
The stock price has increased by +0.32% in the last 52 weeks. The beta is 0.02, so TYO:9632's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +0.32% |
| 50-Day Moving Average | 3,214.60 |
| 200-Day Moving Average | 3,207.45 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 30,105 |
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, TYO:9632 had revenue of JPY 29.66 billion and earned 2.36 billion in profits. Earnings per share was 182.82.
| Revenue | 29.66B |
| Gross Profit | 7.04B |
| Operating Income | 4.86B |
| Pretax Income | 4.04B |
| Net Income | 2.36B |
| EBITDA | 5.64B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 182.82 |
Balance Sheet
The company has 14.02 billion in cash and n/a in debt, with a net cash position of 14.02 billion or 1,086.10 per share.
| Cash & Cash Equivalents | 14.02B |
| Total Debt | n/a |
| Net Cash | 14.02B |
| Net Cash Per Share | 1,086.10 |
| Equity (Book Value) | 36.14B |
| Book Value Per Share | 2,791.89 |
| Working Capital | 17.40B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.75%, with operating and profit margins of 16.39% and 7.95%.
| Gross Margin | 23.75% |
| Operating Margin | 16.39% |
| Pretax Margin | 13.60% |
| Profit Margin | 7.95% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 16.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 5.75% |
| FCF Yield | n/a |
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
The last stock split was on January 30, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Jan 30, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:9632 has an Altman Z-Score of 6.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 3 |