Japan · Delayed Price · Currency is JPY Subaru Enterprise Statistics
Total Valuation
TYO:9632 has a market cap or net worth of JPY 45.23 billion. The enterprise value is 28.99 billion.
| Market Cap | 45.23B |
| Enterprise Value | 28.99B |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
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 (%) | 13.02% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 20.46.
| PE Ratio | 20.46 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 21.06 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 13.49.
| EV / Earnings | 13.11 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.38 |
| EV / FCF | 13.49 |
Financial Position
The company has a current ratio of 5.43
| Current Ratio | 5.43 |
| Quick Ratio | 4.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 42.79M |
| Profits Per Employee | 3.14M |
| Employee Count | 704 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 31.95 |
Taxes
In the past 12 months, TYO:9632 has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 36.79% |
Stock Price Statistics
The stock price has decreased by -0.85% 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 | -0.85% |
| 50-Day Moving Average | 3,626.60 |
| 200-Day Moving Average | 3,502.35 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 16,680 |
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 30.12 billion and earned 2.21 billion in profits. Earnings per share was 171.34.
| Revenue | 30.12B |
| Gross Profit | 6.80B |
| Operating Income | 4.55B |
| Pretax Income | 3.50B |
| Net Income | 2.21B |
| EBITDA | 5.25B |
| EBIT | 4.55B |
| Earnings Per Share (EPS) | 171.34 |
Balance Sheet
The company has 16.35 billion in cash and no debt, with a net cash position of 16.35 billion or 1,267.16 per share.
| Cash & Cash Equivalents | 16.35B |
| Total Debt | n/a |
| Net Cash | 16.35B |
| Net Cash Per Share | 1,267.16 |
| Equity (Book Value) | 38.23B |
| Book Value Per Share | 2,954.10 |
| Working Capital | 18.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -1.22 billion, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 705.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.15B |
| FCF Per Share | 166.45 |
Margins
Gross margin is 22.56%, with operating and profit margins of 15.09% and 7.34%.
| Gross Margin | 22.56% |
| Operating Margin | 15.09% |
| Pretax Margin | 11.61% |
| Profit Margin | 7.34% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 15.09% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.59% |
| FCF Payout Ratio | 48.06% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 4.89% |
| FCF Yield | 4.75% |
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 6.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 4 |