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Subaru Corporation (FUJHY)
OTHER OTC:FUJHY
Total Valuation
Subaru has a market cap or net worth of $12.80B. The enterprise value is $1.29T.
Market Cap$12.80B
Enterprise Value$1.29T
Share Statistics
Subaru has 1,466,115,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,466,115,000
Owned by Insiders―
Owned by Institutions0.04%
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 5.82. Subaru’s PEG ratio is -0.34.
PE Ratio5.82
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.72
Price to FCF5.64
Price to Operating Cash Flow3.68
PEG Ratio-0.34
Income Statement
In the last 12 months, Subaru had revenue of 4.69T and earned 338.06B in profits. Earnings per share was 229.02.
Revenue4.69T
Gross Profit980.34B
Operating Income405.31B
Pretax Income448.51B
Net Income338.06B
EBITDA727.82B
Earnings Per Share (EPS)229.02
Cash Flow
In the last 12 months, operating cash flow was 492.14B and capital expenditures -170.86B, giving a free cash flow of 321.27B billion.
Operating Cash Flow492.14B
Free Cash Flow321.27B
Free Cash Flow per Share219.13
Dividends & Yields
Subaru pays an annual dividend of $0.258, resulting in a dividend yield of 3.66%
Dividend Per Share$0.258
Dividend Yield3.66%
Payout Ratio21.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-18.44%
50-Day Moving Average8.91
200-Day Moving Average8.77
Relative Strength Index (RSI)51.26
Average Volume (3m)5.53K
Important Dates
Subaru upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateNov 1, 2024
Next Earnings DateJul 30, 2025
Ex-Dividend DateSep 26, 2024
Financial Position
Subaru as a current ratio of 2.53, with Debt / Equity ratio of 14.72%
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 0.61, with an EV/FCF ratio of 1.95.
EV to Sales0.09
EV to EBITDA0.61
EV to Free Cash Flow1.95
EV to Operating Cash Flow0.90
Balance Sheet
Subaru has $1.96T in cash and marketable securities with ¥399.50B in debt, giving a net cash position of -$1.56T billion.
Cash & Marketable Securities$1.96T
Total Debt¥399.50B
Net Cash-$1.56T
Net Cash Per Share-$1.07K
Tangible Book Value Per Share$1.63K
Margins
Gross margin is 20.92%, with operating margin of 8.65%, and net profit margin of 7.21%.
Gross Margin20.92%
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 ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-5.36%
EPS Growth Forecast-14.34%