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SUBARU CORP (JP:7270)
:7270
Total Valuation
SUBARU has a market cap or net worth of $2.25T. The enterprise value is ¥1.52T.
Market Cap$2.25T
Enterprise Value¥1.52T
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 7.3. SUBARU’s PEG ratio is ―.
PE Ratio7.3
PS Ratio―
PB Ratio―
Price to Fair Value0.72
Price to FCF―
Price to Operating Cash Flow3.65
PEG Ratio―
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 599.39B and capital expenditures -206.27B, giving a free cash flow of 393.13B billion.
Operating Cash Flow599.39B
Free Cash Flow393.13B
Free Cash Flow per Share536.28
Dividends & Yields
SUBARU pays an annual dividend of ¥57, resulting in a dividend yield of 3.69%
Dividend Per Share¥57
Dividend Yield3.69%
Payout Ratio39.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change31.08%
50-Day Moving Average2.80K
200-Day Moving Average2.64K
Relative Strength Index (RSI)67.77
Average Volume (3m)3.21M
Important Dates
SUBARU upcoming earnings date is Oct 31, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
SUBARU as a current ratio of 2.53, with Debt / Equity ratio of 14.51%
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 $909.51B in cash and marketable securities with $391.00B in debt, giving a net cash position of -$518.51B billion.
Cash & Marketable Securities$909.51B
Total Debt$391.00B
Net Cash-$518.51B
Net Cash Per Share-$707.33
Tangible Book Value Per Share$3.25K
Margins
Gross margin is 20.35%, with operating margin of 8.65%, and net profit margin of 7.21%.
Gross Margin20.35%
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 $2,725.12, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2,725.12
Price Target Upside-12.66% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast2.01%
EPS Growth Forecast-19.94%