Subaru Co., Ltd. (JP:9778)
:9778
Want to see JP:9778 full AI Analyst Report?
Total Valuation
Subaru Co., Ltd. has a market cap or net worth of ¥3.29B. The enterprise value is ¥4.13B.
Market Cap¥3.29B
Enterprise Value¥4.13B
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 0.01 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 Employee10.29M
Profits Per Employee124.24K
Employee Count328
Asset Turnover0.49
Inventory Turnover62.63
Valuation Ratios
The current PE Ratio of Subaru Co., Ltd. is 80.6. Subaru Co., Ltd.’s PEG ratio is -2.82.
PE Ratio80.6
PS Ratio1.01
PB Ratio0.94
Price to Fair Value0.94
Price to FCF57.79
Price to Operating Cash Flow0.00
PEG Ratio-2.82
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.
Revenue3.38B
Gross Profit611.22M
Operating Income102.07M
Pretax Income63.66M
Net Income40.75M
EBITDA256.16M
Earnings Per Share (EPS)68.90
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 ¥119, resulting in a dividend yield of 1.95%
Dividend Per Share¥119
Dividend Yield1.95%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-20.46%
50-Day Moving Average5.56K
200-Day Moving Average6.15K
Relative Strength Index (RSI)50.82
Average Volume (3m)363.00
Important Dates
Subaru Co., Ltd. upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Subaru Co., Ltd. as a current ratio of 0.81, with Debt / Equity ratio of 44.13%
Current Ratio0.81
Quick Ratio0.77
Debt to Market Cap0.46
Net Debt to EBITDA3.31
Interest Coverage Ratio9.24
Taxes
In the past 12 months, Subaru Co., Ltd. has paid 22.90M in taxes.
Income Tax22.90M
Effective Tax Rate0.36
Enterprise Valuation
Subaru Co., Ltd. EV to EBITDA ratio is 16.63, with an EV/FCF ratio of 72.15.
EV to Sales1.26
EV to EBITDA16.63
EV to Free Cash Flow72.15
EV to Operating Cash Flow15.52
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¥6.08K
Margins
Gross margin is 18.53%, with operating margin of 3.02%, and net profit margin of 1.21%.
Gross Margin18.53%
Operating Margin3.02%
Pretax Margin1.89%
Net Profit Margin1.21%
EBITDA Margin7.59%
EBIT Margin3.02%
Analyst Forecast
The average price target for Subaru Co., Ltd. is ¥2,883.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,883.33
Price Target Upside-54.88% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.18%
EPS Growth Forecast-29.63%