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Total Valuation
Subaru Enterprise Co., Ltd. has a market cap or net worth of ¥48.19B. The enterprise value is ¥27.64B.
Market Cap¥48.19B
Enterprise Value¥27.64B
Share Statistics
Subaru Enterprise Co., Ltd. has 13,310,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,310,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Subaru Enterprise Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.80%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.80%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee42.06M
Profits Per Employee3.44M
Employee Count704
Asset Turnover0.68
Inventory Turnover25.85
Valuation Ratios
The current PE Ratio of Subaru Enterprise Co., Ltd. is 20.7. Subaru Enterprise Co., Ltd.’s PEG ratio is -0.64.
PE Ratio20.7
PS Ratio1.32
PB Ratio1.05
Price to Fair Value1.05
Price to FCF15.62
Price to Operating Cash Flow0.00
PEG Ratio-0.64
Income Statement
In the last 12 months, Subaru Enterprise Co., Ltd. had revenue of 29.61B and earned 2.42B in profits. Earnings per share was 187.89.
Revenue29.61B
Gross Profit6.96B
Operating Income4.86B
Pretax Income3.82B
Net Income2.42B
EBITDA5.56B
Earnings Per Share (EPS)187.89
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 Enterprise Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 2.19%
Dividend Per Share¥40
Dividend Yield2.19%
Payout Ratio45.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change14.87%
50-Day Moving Average3.56K
200-Day Moving Average3.40K
Relative Strength Index (RSI)47.66
Average Volume (3m)13.06K
Important Dates
Subaru Enterprise Co., Ltd. upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Subaru Enterprise Co., Ltd. as a current ratio of 5.40, with Debt / Equity ratio of 1.69%
Current Ratio5.40
Quick Ratio5.19
Debt to Market Cap<0.01
Net Debt to EBITDA-2.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Subaru Enterprise Co., Ltd. has paid 1.39B in taxes.
Income Tax1.39B
Effective Tax Rate0.36
Enterprise Valuation
Subaru Enterprise Co., Ltd. EV to EBITDA ratio is 4.57, with an EV/FCF ratio of 10.19.
EV to Sales0.86
EV to EBITDA4.57
EV to Free Cash Flow10.19
EV to Operating Cash Flow6.73
Balance Sheet
Subaru Enterprise Co., Ltd. has ¥18.48B in cash and marketable securities with ¥631.85M in debt, giving a net cash position of ¥17.85B billion.
Cash & Marketable Securities¥18.48B
Total Debt¥631.85M
Net Cash¥17.85B
Net Cash Per Share¥1.34K
Tangible Book Value Per Share¥2.85K
Margins
Gross margin is 22.64%, with operating margin of 16.43%, and net profit margin of 8.19%.
Gross Margin22.64%
Operating Margin16.43%
Pretax Margin12.90%
Net Profit Margin8.19%
EBITDA Margin18.78%
EBIT Margin16.43%
Analyst Forecast
The average price target for Subaru Enterprise Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.97%
EPS Growth Forecast-32.97%