Japan · Delayed Price · Currency is JPY Subaru Enterprise Statistics
Total Valuation
TYO:9632 has a market cap or net worth of JPY 43.78 billion. The enterprise value is 28.64 billion.
| Market Cap | 43.78B |
| Enterprise Value | 28.64B |
Important Dates
The last earnings date was Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| 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) | +0.02% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 8.42% |
| Float | 5.77M |
Valuation Ratios
The trailing PE ratio is 12.81.
| PE Ratio | 12.81 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 32.43 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 21.21.
| EV / Earnings | 8.38 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 5.65 |
| EV / FCF | 21.21 |
Financial Position
The company has a current ratio of 5.65
| Current Ratio | 5.65 |
| Quick Ratio | 5.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 13.16% |
| Revenue Per Employee | 42.52M |
| Profits Per Employee | 4.85M |
| Employee Count | 705 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 36.80 |
Taxes
In the past 12 months, TYO:9632 has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 33.87% |
Stock Price Statistics
The stock price has increased by +14.19% in the last 52 weeks. The beta is 0.08, so TYO:9632's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +14.19% |
| 50-Day Moving Average | 3,289.62 |
| 200-Day Moving Average | 3,201.06 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 19,180 |
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 29.98 billion and earned 3.42 billion in profits. Earnings per share was 264.97.
| Revenue | 29.98B |
| Gross Profit | 7.24B |
| Operating Income | 5.07B |
| Pretax Income | 5.18B |
| Net Income | 3.42B |
| EBITDA | 5.78B |
| EBIT | 5.07B |
| Earnings Per Share (EPS) | 264.97 |
Balance Sheet
The company has 15.25 billion in cash and n/a in debt, giving a net cash position of 15.25 billion or 1,182.60 per share.
| Cash & Cash Equivalents | 15.25B |
| Total Debt | n/a |
| Net Cash | 15.25B |
| Net Cash Per Share | 1,182.60 |
| Equity (Book Value) | 37.05B |
| Book Value Per Share | 2,864.24 |
| Working Capital | 17.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -2.50 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -2.50B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 104.69 |
Margins
Gross margin is 24.14%, with operating and profit margins of 16.90% and 11.40%.
| Gross Margin | 24.14% |
| Operating Margin | 16.90% |
| Pretax Margin | 17.27% |
| Profit Margin | 11.40% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 16.90% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.08% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 7.81% |
| FCF Yield | 3.08% |
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 7.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 5 |