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SUBARU CORP (JP:7270)
:7270
Total Valuation
SUBARU has a market cap or net worth of ¥1.72T. The enterprise value is ¥1.26T.
Market Cap¥1.72T
Enterprise Value¥1.26T
Share Statistics
SUBARU has 733.06M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding733.06M
Owned by Insiders
Owned by Instutions
Financial Efficiency
SUBARU’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.53%.
Return on Equity (ROE)15.02%
Return on Assets (ROA)8.00%
Return on Invested Capital (ROIC)9.53%
Return on Capital Employed (ROCE)13.45%
Revenue Per Employee¥125,829,517.417
Profits Per Employee¥10,708,274.746
Employee Count37,693
Asset Turnover0.98
Inventory Turnover6.31
Valuation Ratios
The current PE Ratio of SUBARU is 6.62. SUBARU’s PEG ratio is 0.07.
PE Ratio6.62
PS Ratio0.54
PB Ratio0.99
Price to Fair Value0.99
Price to FCF5.45
Price to Operating Cash Flow3.32
PEG Ratio0.07
Income Statement
In the last 12 months, SUBARU had revenue of ¥4.74T and earned ¥403.63B in profits. Earnings per share was ¥544.55.
Revenue¥4.74T
Gross Profit¥1.01T
Operating Income¥477.96B
Pretax Income¥542.39B
Net Income¥403.63B
EBITDA732.88B
Earnings Per Share (EPS)544.55
Cash Flow
In the last 12 months, operating cash flow was ¥634.42B and capital expenditures -¥208.71B, giving a free cash flow of ¥425.72B billion.
Operating Cash Flow¥634.42B
Free Cash Flow¥425.72B
Free Cash Flow per Share¥580.74
Dividends & Yields
SUBARU pays an annual dividend of ¥48.00, resulting in a dividend yield of 4.58%
Dividend Per Share¥48.00
Dividend Yield4.58%
Payout Ratio14.41%
Free Cash Flow Yield18.36%
Earnings Yield15.11%
Stock Price Statistics
Beta1.29
52-Week Price Change-22.02%
50-Day Moving Average2.67K
200-Day Moving Average2.64K
Relative Strength Index (RSI)45.30
Average Volume (3m)4.45M
Important Dates
SUBARU upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SUBARU as a current ratio of 2.45, with Debt / Equity ratio of 0.20
Current Ratio2.45
Quick Ratio1.97
Debt to Market Cap0.16
Net Debt to EBITDA-0.70
Interest Coverage Ratio30.07
Taxes
In the past 12 months, SUBARU has paid ¥138.66B in taxes.
Income Tax¥138.66B
Effective Tax Rate27.79%
Enterprise Valuation
SUBARU EV to EBITDA ratio is 2.68, with an EV/FCF ratio of 4.33.
EV to Sales0.43
EV to EBITDA2.68
EV to Free Cash Flow4.33
EV to Operating Cash Flow2.64
Balance Sheet
SUBARU has ¥1.97T in cash and marketable securities with ¥397.50B in debt, giving a net cash position of -¥1.57T billion.
Cash & Marketable Securities¥1.97T
Total Debt¥397.50B
Net Cash-¥1.57T
Net Cash Per Share-¥2.14K
Tangible Book Value Per Share¥3.01K
Margins
Gross margin is 21.10%, with operating margin of 10.25%, and net profit margin of 8.19%.
Gross Margin21.10%
Operating Margin10.25%
Pretax Margin11.32%
Net Profit Margin8.19%
EBITDA Margin16.04%
EBIT Margin11.67%
Analyst Forecast
The average price target for SUBARU is ¥2687.04, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2687.04
Price Target Upside8.96%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast6.27%
EPS Growth Forecast19.66%