Japan · Delayed Price · Currency is JPY Subaru Enterprise Statistics
Total Valuation
TYO:9632 has a market cap or net worth of JPY 48.07 billion. The enterprise value is 34.64 billion.
| Market Cap | 48.07B |
| Enterprise Value | 34.64B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 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) | +0.00% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 12.70% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 19.83.
| PE Ratio | 19.83 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 19.27 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 13.89.
| EV / Earnings | 14.30 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 7.12 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.40 |
| Quick Ratio | 5.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 13.54%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 13.54% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 42.00M |
| Profits Per Employee | 3.44M |
| Employee Count | 705 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 30.10 |
Taxes
In the past 12 months, TYO:9632 has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 36.48% |
Stock Price Statistics
The stock price has increased by +15.15% in the last 52 weeks. The beta is 0.06, so TYO:9632's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +15.15% |
| 50-Day Moving Average | 3,429.40 |
| 200-Day Moving Average | 3,279.74 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 30,845 |
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 29.61 billion and earned 2.42 billion in profits. Earnings per share was 187.82.
| Revenue | 29.61B |
| Gross Profit | 7.05B |
| Operating Income | 4.86B |
| Pretax Income | 3.82B |
| Net Income | 2.42B |
| EBITDA | 5.56B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 187.82 |
Balance Sheet
The company has 13.54 billion in cash and 3.00 million in debt, with a net cash position of 13.53 billion or 1,048.77 per share.
| Cash & Cash Equivalents | 13.54B |
| Total Debt | 3.00M |
| Net Cash | 13.53B |
| Net Cash Per Share | 1,048.77 |
| Equity (Book Value) | 37.05B |
| Book Value Per Share | 2,862.39 |
| Working Capital | 18.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -1.28 billion, giving a free cash flow of 2.50 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 696.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.50B |
| FCF Per Share | 193.34 |
Margins
Gross margin is 23.82%, with operating and profit margins of 16.43% and 8.18%.
| Gross Margin | 23.82% |
| Operating Margin | 16.43% |
| Pretax Margin | 12.90% |
| Profit Margin | 8.18% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 16.43% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.51% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 5.04% |
| FCF Yield | 5.19% |
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 6.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 6 |