Education
About Us
Working with TipRanks
Follow Us
SUBARU CORP (FUJHF)
OTHER OTC:FUJHF
Total Valuation
SUBARU has a market cap or net worth of $16.41B. The enterprise value is $1.60T.
Market Cap$16.41B
Enterprise Value$1.60T
Share Statistics
SUBARU has 733,057,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding733,057,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SUBARU’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.89%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.89%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee124.31M
Profits Per Employee11.90M
Employee Count37,693
Asset Turnover0.92
Inventory Turnover5.55
Valuation Ratios
The current PE Ratio of SUBARU is 9.5. SUBARU’s PEG ratio is -0.57.
PE Ratio9.5
PS Ratio0.42
PB Ratio0.72
Price to Fair Value0.72
Price to FCF8.61
Price to Operating Cash Flow4.60
PEG Ratio-0.57
Income Statement
In the last 12 months, SUBARU had revenue of 4.69T and earned 338.06B in profits. Earnings per share was 458.04.
Revenue4.69T
Gross Profit980.34B
Operating Income405.31B
Pretax Income448.51B
Net Income338.06B
EBITDA727.82B
Earnings Per Share (EPS)458.04
Cash Flow
In the last 12 months, operating cash flow was 545.56B and capital expenditures -197.63B, giving a free cash flow of 347.93B billion.
Operating Cash Flow545.56B
Free Cash Flow347.93B
Free Cash Flow per Share474.63
Dividends & Yields
SUBARU pays an annual dividend of $0.373, resulting in a dividend yield of 3.5%
Dividend Per Share$0.373
Dividend Yield3.5%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change46.15%
50-Day Moving Average21.21
200-Day Moving Average19.09
Relative Strength Index (RSI)62.52
Average Volume (3m)1.44K
Important Dates
SUBARU upcoming earnings date is Feb 11, 2026, Before Open (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
SUBARU as a current ratio of 2.53, with Debt / Equity ratio of 14.98%
Current Ratio2.53
Quick Ratio2.00
Debt to Market Cap0.20
Net Debt to EBITDA-0.74
Interest Coverage Ratio8.67
Taxes
In the past 12 months, SUBARU has paid 110.36B in taxes.
Income Tax110.36B
Effective Tax Rate0.25
Enterprise Valuation
SUBARU EV to EBITDA ratio is 1.94, with an EV/FCF ratio of 6.22.
EV to Sales0.30
EV to EBITDA1.94
EV to Free Cash Flow6.22
EV to Operating Cash Flow2.87
Balance Sheet
SUBARU has $2.02T in cash and marketable securities with $413.00B in debt, giving a net cash position of $1.61T billion.
Cash & Marketable Securities$2.02T
Total Debt$413.00B
Net Cash$1.61T
Net Cash Per Share$2.20K
Tangible Book Value Per Share$3.25K
Margins
Gross margin is 18.36%, with operating margin of 8.65%, and net profit margin of 7.21%.
Gross Margin18.36%
Operating Margin8.65%
Pretax Margin9.57%
Net Profit Margin7.21%
EBITDA Margin15.53%
EBIT Margin10.57%
Analyst Forecast
The average price target for SUBARU is $19.05, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$19.05
Price Target Upside-19.79% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―