Subaru Co., Ltd. Statistics
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Subaru Co., Ltd. (9778) Stock Statistics & Valuation Metrics
Total Valuation
Subaru Co., Ltd. has a market cap or net worth of JPY 3.20B. The enterprise value is JPY 4.31B.
- Market Cap
- JPY 3.20B
- Enterprise Value
- JPY 4.31B
Share Statistics
Subaru Co., Ltd. has 693,576 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 693,576
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Subaru Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.03%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.03%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 11.25M
- Profits Per Employee
- 135.84K
- Employee Count
- 300
- Asset Turnover
- 0.49
- Inventory Turnover
- 62.63
Valuation Ratios
The current PE Ratio of Subaru Co., Ltd. is 63.78. Subaru Co., Ltd.’s PEG ratio is -8.02.
- PE Ratio
- 63.78
- PS Ratio
- 0.95
- PB Ratio
- 0.91
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -8.02
Income Statement
In the last 12 months, Subaru Co., Ltd. had revenue of 3.38B and earned 40.75M in profits. Earnings per share was 68.90.
- Revenue
- 3.38B
- Gross Profit
- 611.22M
- Operating Income
- 102.07M
- Pretax Income
- 63.66M
- Net Income
- 40.75M
- EBITDA
- 256.16M
- Earnings Per Share (EPS)
- 68.90
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Subaru Co., Ltd. pays an annual dividend of JPY 120.00, resulting in a dividend yield of 2.21%
- Dividend Per Share
- JPY 120.00
- Dividend Yield
- 2.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 1.56%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -17.40%
- 50-Day Moving Average
- 5548.60
- 200-Day Moving Average
- 5636.69
- Relative Strength Index (RSI)
- 38.46
- Average Volume (3m)
- 487
Important Dates
Subaru Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Feb 25, 2027
Financial Position
Subaru Co., Ltd. as a current ratio of 0.81, with Debt / Equity ratio of 44.13%
- Current Ratio
- 0.81
- Quick Ratio
- 0.77
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 3.31
- Interest Coverage Ratio
- 9.24
Taxes
In the past 12 months, Subaru Co., Ltd. has paid 22.90M in taxes.
- Income Tax
- 22.90M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Subaru Co., Ltd. EV to EBITDA ratio is 14.47, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.23
- EV to EBITDA
- 14.47
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Subaru Co., Ltd. has JPY 683.08M in cash and marketable securities with JPY 1.73B in debt, giving a net cash position of -JPY 1.05B billion.
- Cash & Marketable Securities
- JPY 683.08M
- Total Debt
- JPY 1.73B
- Net Cash
- -JPY 1.05B
- Net Cash Per Share
- -JPY 1,513.25
- Tangible Book Value Per Share
- JPY 5,787.20
Margins
Gross margin is 19.84%, with operating margin of 4.48%, and net profit margin of 1.49%.
- Gross Margin
- 19.84%
- Operating Margin
- 4.48%
- Pretax Margin
- 3.01%
- Net Profit Margin
- 1.49%
- EBITDA Margin
- 8.52%
- EBIT Margin
- 4.26%
Analyst Forecast
The average price target for Subaru Co., Ltd. is JPY 2,250.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- JPY 2,250.00
- Price Target Upside
- 58.79% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 2
- Revenue Growth Forecast
- 0.04%
- EPS Growth Forecast
- -7.92%
Scores
- Smart Score
- ―
- AI Score
- 48
