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SUBARU (7270) Stock Statistics & Valuation Metrics
Total Valuation
SUBARU has a market cap or net worth of JPY 1.89T. The enterprise value is JPY 1.14T.
- Market Cap
- JPY 1.89T
- Enterprise Value
- JPY 1.14T
Share Statistics
SUBARU has 717,335,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 717,335,270
- Owned by Insiders
- ―
- Owned by Institutions
- 18.02%
Financial Efficiency
SUBARU’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.72%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.72%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 127.46M
- Profits Per Employee
- 2.42M
- Employee Count
- 37,542
- Asset Turnover
- 0.87
- Inventory Turnover
- 5.07
Valuation Ratios
The current PE Ratio of SUBARU is 23.24. SUBARU’s PEG ratio is -0.32.
- PE Ratio
- 23.24
- PS Ratio
- 0.40
- PB Ratio
- 0.71
- Price to FCF
- 45.93
- Price to Operating Cash Flow
- 7.38
- PEG Ratio
- -0.32
Income Statement
In the last 12 months, SUBARU had revenue of 4.78T and earned 90.84B in profits. Earnings per share was 125.50.
- Revenue
- 4.78T
- Gross Profit
- 719.49B
- Operating Income
- 176.45B
- Pretax Income
- 107.47B
- Net Income
- 90.84B
- EBITDA
- 392.60B
- Earnings Per Share (EPS)
- 125.50
Cash Flow
In the last 12 months, operating cash flow was 266.54B and capital expenditures -224.20B, giving a free cash flow of 42.34B billion.
- Operating Cash Flow
- 266.54B
- Free Cash Flow
- 42.34B
- Free Cash Flow per Share
- 59.40
Dividends & Yields
SUBARU pays an annual dividend of JPY 58.00, resulting in a dividend yield of 4.04%
- Dividend Per Share
- JPY 58.00
- Dividend Yield
- 4.04%
- Payout Ratio
- 92.03%
- Free Cash Flow Yield
- 2.08%
- Earnings Yield
- 4.15%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- -10.88%
- 50-Day Moving Average
- 2581.85
- 200-Day Moving Average
- 2560.18
- Relative Strength Index (RSI)
- 75.31
- Average Volume (3m)
- 3.63M
Important Dates
SUBARU upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
SUBARU as a current ratio of 2.21, with Debt / Equity ratio of 13.83%
- Current Ratio
- 2.21
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -1.58
- Interest Coverage Ratio
- 12.58
Taxes
In the past 12 months, SUBARU has paid 16.56B in taxes.
- Income Tax
- 16.56B
- Effective Tax Rate
- 0.15
Enterprise Valuation
SUBARU EV to EBITDA ratio is 4.04, with an EV/FCF ratio of 34.57.
- EV to Sales
- 0.30
- EV to EBITDA
- 4.04
- EV to Free Cash Flow
- 34.57
- EV to Operating Cash Flow
- 5.49
Balance Sheet
SUBARU has JPY 1.80T in cash and marketable securities with JPY 364.50B in debt, giving a net cash position of JPY 1.44T billion.
- Cash & Marketable Securities
- JPY 1.80T
- Total Debt
- JPY 364.50B
- Net Cash
- JPY 1.44T
- Net Cash Per Share
- JPY 2,007.86
- Tangible Book Value Per Share
- JPY 3,526.75
Margins
Gross margin is 14.18%, with operating margin of 2.93%, and net profit margin of 1.77%.
- Gross Margin
- 14.18%
- Operating Margin
- 2.93%
- Pretax Margin
- 1.88%
- Net Profit Margin
- 1.77%
- EBITDA Margin
- 7.50%
- EBIT Margin
- 1.54%
Analyst Forecast
The average price target for SUBARU is JPY 2,575.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- JPY 2,575.00
- Price Target Upside
- 10.68% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 6
- Revenue Growth Forecast
- 0.29%
- EPS Growth Forecast
- -71.88%
Scores
- Smart Score
- ―
- AI Score
- 59
