Subaru Co., Ltd. (TYO:9778)

Subaru Statistics

Total Valuation

Subaru has a market cap or net worth of JPY 4.33 billion.

Market Cap	4.33B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Subaru has 590,821 shares outstanding.

Current Share Class	590,821
Shares Outstanding	590,821
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	17.94%
Float	241,821

Valuation Ratios

The trailing PE ratio is 30.46.

PE Ratio	30.46
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.27
P/TBV Ratio	1.30
P/FCF Ratio	16.04
P/OCF Ratio	11.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.51.

Current Ratio	0.68
Quick Ratio	0.58
Debt / Equity	0.51
Debt / EBITDA	3.58
Debt / FCF	6.41
Interest Coverage	81.50

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	5.86%
Revenue Per Employee	11.40M
Profits Per Employee	432,927
Employee Count	328
Asset Turnover	0.55
Inventory Turnover	105.07

Taxes

In the past 12 months, Subaru has paid 125.00 million in taxes.

Income Tax	125.00M
Effective Tax Rate	46.82%

Stock Price Statistics

The stock price has decreased by -1.48% in the last 52 weeks. The beta is 0.15, so Subaru's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-1.48%
50-Day Moving Average	7,298.20
200-Day Moving Average	7,386.10
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	440

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, Subaru had revenue of JPY 3.74 billion and earned 142.00 million in profits. Earnings per share was 240.68.

Revenue	3.74B
Gross Profit	903.00M
Operating Income	326.00M
Pretax Income	267.00M
Net Income	142.00M
EBITDA	483.00M
EBIT	326.00M
Earnings Per Share (EPS)	240.68

Balance Sheet

The company has 683.00 million in cash and 1.73 billion in debt, giving a net cash position of -1.05 billion or -1,773.80 per share.

Cash & Cash Equivalents	683.00M
Total Debt	1.73B
Net Cash	-1.05B
Net Cash Per Share	-1,773.80
Equity (Book Value)	3.41B
Book Value Per Share	5,778.40
Working Capital	-388.00M

Cash Flow

In the last 12 months, operating cash flow was 385.00 million and capital expenditures -115.00 million, giving a free cash flow of 270.00 million.

Operating Cash Flow	385.00M
Capital Expenditures	-115.00M
Free Cash Flow	270.00M
FCF Per Share	456.99

Margins

Gross margin is 24.14%, with operating and profit margins of 8.72% and 3.80%.

Gross Margin	24.14%
Operating Margin	8.72%
Pretax Margin	7.14%
Profit Margin	3.80%
EBITDA Margin	12.91%
EBIT Margin	8.72%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	120.00
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.82%
Buyback Yield	0.08%
Shareholder Yield	1.72%
Earnings Yield	3.28%
FCF Yield	6.23%

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 August 29, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 29, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Subaru has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	7