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Subaru Co., Ltd. (JP:9778)
:9778
Total Valuation
Subaru Co., Ltd. has a market cap or net worth of ¥3.72B. The enterprise value is ¥4.79B.
Market Cap¥3.72B
Enterprise Value¥4.79B
Share Statistics
Subaru Co., Ltd. has 693,576 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding693,576
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Subaru Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.52M
Profits Per Employee176.54K
Employee Count328
Asset Turnover0.50
Inventory Turnover79.19
Valuation Ratios
The current PE Ratio of Subaru Co., Ltd. is 61.2. Subaru Co., Ltd.’s PEG ratio is 1.20.
PE Ratio61.2
PS Ratio1.22
PB Ratio1.18
Price to Fair Value1.18
Price to FCF45.31
Price to Operating Cash Flow0.00
PEG Ratio1.20
Income Statement
In the last 12 months, Subaru Co., Ltd. had revenue of 3.45B and earned 57.90M in profits. Earnings per share was 98.02.
Revenue3.45B
Gross Profit622.62M
Operating Income85.51M
Pretax Income60.18M
Net Income57.90M
EBITDA224.08M
Earnings Per Share (EPS)98.02
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Subaru Co., Ltd. pays an annual dividend of ¥120, resulting in a dividend yield of 1.95%
Dividend Per Share¥120
Dividend Yield1.95%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-20.92%
50-Day Moving Average6.38K
200-Day Moving Average6.85K
Relative Strength Index (RSI)43.38
Average Volume (3m)363.00
Important Dates
Subaru Co., Ltd. upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateJan 15, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date―
Financial Position
Subaru Co., Ltd. as a current ratio of 0.83, with Debt / Equity ratio of 38.36%
Current Ratio0.83
Quick Ratio0.80
Debt to Market Cap0.39
Net Debt to EBITDA4.11
Interest Coverage Ratio12.07
Taxes
In the past 12 months, Subaru Co., Ltd. has paid 2.28M in taxes.
Income Tax2.28M
Effective Tax Rate0.04
Enterprise Valuation
Subaru Co., Ltd. EV to EBITDA ratio is 22.91, with an EV/FCF ratio of 55.23.
EV to Sales1.49
EV to EBITDA22.91
EV to Free Cash Flow55.23
EV to Operating Cash Flow31.73
Balance Sheet
Subaru Co., Ltd. has ¥683.08M in cash and marketable securities with ¥1.73B in debt, giving a net cash position of -¥1.05B billion.
Cash & Marketable Securities¥683.08M
Total Debt¥1.73B
Net Cash-¥1.05B
Net Cash Per Share-¥1.51K
Tangible Book Value Per Share¥5.97K
Margins
Gross margin is 18.50%, with operating margin of 2.48%, and net profit margin of 1.68%.
Gross Margin18.50%
Operating Margin2.48%
Pretax Margin1.74%
Net Profit Margin1.68%
EBITDA Margin6.49%
EBIT Margin1.95%
Analyst Forecast
The average price target for Subaru Co., Ltd. is ¥3,700.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,700.00
Price Target Upside-42.10% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.28%
EPS Growth Forecast38.72%