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SUBARU CORP (JP:7270)
:7270
Total Valuation
SUBARU has a market cap or net worth of $1.86T. The enterprise value is ¥954.81B.
Market Cap$1.86T
Enterprise Value¥954.81B
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 8.12%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.12%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee124.31M
Profits Per Employee8.97M
Employee Count37,693
Asset Turnover0.92
Inventory Turnover5.55
Valuation Ratios
The current PE Ratio of SUBARU is 5.77. SUBARU’s PEG ratio is 0.04.
PE Ratio5.77
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.72
Price to FCF5.25
Price to Operating Cash Flow3.22
PEG Ratio0.04
Income Statement
In the last 12 months, SUBARU had revenue of 4.69T and earned 338.06B in profits. Earnings per share was 458.03.
Revenue4.69T
Gross Profit980.34B
Operating Income417.16B
Pretax Income448.50B
Net Income338.06B
EBITDA727.81B
Earnings Per Share (EPS)458.03
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 Share438.27
Dividends & Yields
SUBARU pays an annual dividend of ¥48, resulting in a dividend yield of 5.25%
Dividend Per Share¥48
Dividend Yield5.25%
Payout Ratio21.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-20.95%
50-Day Moving Average2.56K
200-Day Moving Average2.57K
Relative Strength Index (RSI)40.34
Average Volume (3m)3.32M
Important Dates
SUBARU upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 1, 2024
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SUBARU as a current ratio of 2.53, with Debt / Equity ratio of 14.88%
Current Ratio2.53
Quick Ratio2.00
Debt to Market Cap0.20
Net Debt to EBITDA-0.74
Interest Coverage Ratio8.92
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 4.39.
EV to Sales0.30
EV to EBITDA1.94
EV to Free Cash Flow4.39
EV to Operating Cash Flow2.87
Balance Sheet
SUBARU has $941.46B in cash and marketable securities with ¥399.50B in debt, giving a net cash position of -$541.96B billion.
Cash & Marketable Securities$941.46B
Total Debt¥399.50B
Net Cash-$541.96B
Net Cash Per Share-$739.31
Tangible Book Value Per Share$3.68K
Margins
Gross margin is 19.51%, with operating margin of 8.90%, and net profit margin of 7.21%.
Gross Margin19.51%
Operating Margin8.90%
Pretax Margin9.57%
Net Profit Margin7.21%
EBITDA Margin15.53%
EBIT Margin10.57%
Analyst Forecast
The average price target for SUBARU is $2,540.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2,540.80
Price Target Upside2.82% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-0.37%
EPS Growth Forecast-9.93%