Subaru Co., Ltd. (TYO:9778)

Subaru Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Total Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2010	FY 2009	FY 2008
Period Ending	Aug 4, 2026	Feb 28, 2022	Feb 28, 2021	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
Market Capitalization	3,344	2,707	2,571	1,652	1,529	2,403
Market Cap Growth	-20.28%	5.27%	55.58%	8.06%	-36.38%	-60.22%
Enterprise Value	-	3,779	4,055	5,088	5,203	6,299
Last Close Price	5660.00	4248.63	3936.85	1661.96	1437.14	2149.96

Price Ratios

Fiscal Year	Current	FY 2022	FY 2021	FY 2010	FY 2009	FY 2008
Period Ending	Aug 4, 2026	Feb 28, 2022	Feb 28, 2021	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
PE Ratio	23.52	19.90	-	8.50	12.15	38.89
PS Ratio	0.89	0.71	0.70	0.44	0.39	0.58
PB Ratio	0.98	0.78	0.76	0.44	0.42	0.66
P/TBV Ratio	1.01	0.81	0.79	0.44	0.42	0.66
P/FCF Ratio	12.39	7.76	10.00	4.43	63.61	15.23
P/OCF Ratio	8.69	6.52	8.96	4.31	8.85	7.77

EV Ratios

Fiscal Year	Current	FY 2022	FY 2021	FY 2010	FY 2009	FY 2008
Period Ending	Aug 4, 2026	Feb 28, 2022	Feb 28, 2021	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
EV/Sales Ratio	-	0.98	1.11	1.34	1.33	1.52
EV/EBITDA Ratio	-	7.62	10.59	13.10	13.56	11.40
EV/EBIT Ratio	-	11.66	25.34	22.96	24.87	16.20
EV/FCF Ratio	-	10.83	15.78	13.66	216.43	39.92

Financial Efficiency

Fiscal Year	Current	FY 2022	FY 2021	FY 2010	FY 2009	FY 2008
Period Ending	Aug 4, 2026	Feb 28, 2022	Feb 28, 2021	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
Debt / Equity Ratio	0.51	0.46	0.51	0.91	1.07	1.10
Debt / EBITDA Ratio	3.58	3.20	4.48	8.83	10.10	7.24
Debt / FCF Ratio	6.41	4.55	6.67	9.21	161.12	25.35
Net Debt / Equity Ratio	0.31	0.25	0.36	0.84	0.98	1.01
Net Debt / EBITDA Ratio	2.17	1.74	3.20	8.10	9.29	6.64
Net Debt / FCF Ratio	3.88	2.47	4.76	8.44	148.27	23.25
Asset Turnover	0.55	0.56	-	0.45	0.45	0.45
Inventory Turnover	105.07	67.56	-	66.26	64.44	68.42
Quick Ratio	0.58	0.57	0.37	0.12	0.12	0.14
Current Ratio	0.68	0.67	0.45	0.20	0.19	0.20
Return on Equity (ROE)	4.20%	3.98%	-	5.26%	3.46%	1.69%
Return on Assets (ROA)	2.99%	2.97%	-	1.64%	1.49%	2.65%
Return on Invested Capital (ROIC)	3.91%	3.77%	-4.93%	3.14%	2.88%	1.41%
Return on Capital Employed (ROCE)	5.90%	5.90%	2.90%	3.70%	3.50%	6.00%

Yields

Fiscal Year	Current	FY 2022	FY 2021	FY 2010	FY 2009	FY 2008
Period Ending	Aug 4, 2026	Feb 28, 2022	Feb 28, 2021	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
Earnings Yield	4.25%	5.03%	-2.41%	11.76%	8.23%	2.57%
FCF Yield	8.07%	12.90%	10.00%	22.55%	1.57%	6.57%
Dividend Yield	2.12%	2.82%	3.05%	7.22%	8.35%	6.98%
Payout Ratio	49.86%	55.15%	-	38.88%	76.85%	156.04%
Buyback Yield / Dilution	0.08%	0.17%	5.94%	1.30%	0.93%	0.03%
Total Shareholder Return	2.19%	2.99%	8.98%	8.52%	9.28%	7.01%

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error