Japan · Delayed Price · Currency is JPY Subaru Enterprise Statistics
Total Valuation
TYO:9632 has a market cap or net worth of JPY 47.23 billion. The enterprise value is 28.86 billion.
| Market Cap | 47.23B |
| Enterprise Value | 28.86B |
Important Dates
The next confirmed earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:9632 has 12.90 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 12.90M |
| Shares Outstanding | 12.90M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 13.47% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 20.79.
| PE Ratio | 20.79 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 11.57.
| EV / Earnings | 12.70 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 6.24 |
| EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 5.45
| Current Ratio | 5.45 |
| Quick Ratio | 5.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 13.73% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 42.26M |
| Profits Per Employee | 3.23M |
| Employee Count | 704 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 28.85 |
Taxes
In the past 12 months, TYO:9632 has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 36.70% |
Stock Price Statistics
The stock price has increased by +21.80% 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 | +21.80% |
| 50-Day Moving Average | 3,598.50 |
| 200-Day Moving Average | 3,454.98 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 8,650 |
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 29.75 billion and earned 2.27 billion in profits. Earnings per share was 176.09.
| Revenue | 29.75B |
| Gross Profit | 6.83B |
| Operating Income | 4.63B |
| Pretax Income | 3.59B |
| Net Income | 2.27B |
| EBITDA | 5.31B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 176.09 |
Balance Sheet
The company has 18.48 billion in cash and no debt, with a net cash position of 18.48 billion or 1,431.97 per share.
| Cash & Cash Equivalents | 18.48B |
| Total Debt | n/a |
| Net Cash | 18.48B |
| Net Cash Per Share | 1,431.97 |
| Equity (Book Value) | 37.61B |
| Book Value Per Share | 2,905.71 |
| Working Capital | 18.69B |
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 | 689.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.50B |
| FCF Per Share | 193.34 |
Margins
Gross margin is 22.95%, with operating and profit margins of 15.55% and 7.64%.
| Gross Margin | 22.95% |
| Operating Margin | 15.55% |
| Pretax Margin | 12.06% |
| Profit Margin | 7.64% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 15.55% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.43% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 4.81% |
| FCF Yield | 5.28% |
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 6.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 4 |