Subaru Enterprise Statistics

Total Valuation

TYO:9632 has a market cap or net worth of JPY 35.80 billion. The enterprise value is 19.30 billion.

Market Cap	35.80B
Enterprise Value	19.30B

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	Jul 30, 2025

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)	+0.00%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	8.40%
Float	5.77M

Valuation Ratios

The trailing PE ratio is 10.56.

PE Ratio	10.56
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.70
EV / Sales	0.64
EV / EBITDA	3.33
EV / EBIT	3.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.01

Current Ratio	6.01
Quick Ratio	5.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	13.40%
Revenue Per Employee	42.61M
Profits Per Employee	4.81M
Employee Count	705
Asset Turnover	0.75
Inventory Turnover	39.11

Taxes

In the past 12 months, TYO:9632 has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	33.97%

Stock Price Statistics

The stock price has increased by +3.62% 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	+3.62%
50-Day Moving Average	3,091.80
200-Day Moving Average	3,158.51
Relative Strength Index (RSI)	25.25
Average Volume (20 Days)	23,765

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 30.04 billion and earned 3.39 billion in profits. Earnings per share was 262.77.

Revenue	30.04B
Gross Profit	7.22B
Operating Income	5.06B
Pretax Income	5.14B
Net Income	3.39B
EBITDA	5.80B
EBIT	5.06B
Earnings Per Share (EPS)	262.77

Full Income Statement

Balance Sheet

The company has 16.60 billion in cash and n/a in debt, giving a net cash position of 16.60 billion or 1,287.60 per share.

Cash & Cash Equivalents	16.60B
Total Debt	n/a
Net Cash	16.60B
Net Cash Per Share	1,287.60
Equity (Book Value)	36.34B
Book Value Per Share	2,809.47
Working Capital	17.39B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.04%, with operating and profit margins of 16.84% and 11.28%.

Gross Margin	24.04%
Operating Margin	16.84%
Pretax Margin	17.11%
Profit Margin	11.28%
EBITDA Margin	19.31%
EBIT Margin	16.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	80.00
Dividend Yield	2.88%
Dividend Growth (YoY)	-74.19%
Years of Dividend Growth	1
Payout Ratio	30.44%
Buyback Yield	-0.08%
Shareholder Yield	2.79%
Earnings Yield	9.46%
FCF Yield	n/a

Dividend Details

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 7.64 and a Piotroski F-Score of 4.

Altman Z-Score	7.64
Piotroski F-Score	4