Subaru Enterprise Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Subaru Enterprise Co., Ltd. carries a market capitalization of 48.33B, placing it among publicly traded companies globally. Its enterprise value stands at 23.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48.33B |
| Enterprise Value | 23.17B |
Share Statistics
Subaru Enterprise Co., Ltd. currently has 12.90M shares outstanding.
| Shares Outstanding | 12.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Subaru Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 11.84. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 1.14.
| PE Ratio | 11.84 |
| PS Ratio | 1.29 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.79 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 4.85 |
| EV / FCF | N/A |
Financial Position
Subaru Enterprise Co., Ltd. maintains a current ratio of 5.71, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.71 |
| Quick Ratio | 4.22 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Subaru Enterprise Co., Ltd. posts a return on equity of 9.93 and a return on invested capital of 9.21.
| Return on Equity (ROE) | 9.93 |
| Return on Assets (ROA) | 8.40 |
| Return on Invested Capital (ROIC) | 9.21 |
| Return on Capital Employed (ROCE) | 9.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 44.35 |
Taxes
Over the trailing twelve months, Subaru Enterprise Co., Ltd. has paid 1.64B in income taxes, reflecting an effective tax rate of 33.74.
| Income Tax | 1.64B |
| Effective Tax Rate | 33.74 |
Stock Price Statistics
Subaru Enterprise Co., Ltd.'s stock has gained approximately 36.18182% over the past 52 weeks. The 50-day moving average sits at 3,557.30, while the 200-day moving average is 3,437.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.18182% |
| 50-Day Moving Average | 3,557.30 |
| 200-Day Moving Average | 3,437.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Subaru Enterprise Co., Ltd. generated 29.50B in revenue and converted that into 3.22B in net income, yielding earnings per share of 249.92. EBITDA reached 4.78B, while operating income came in at 4.78B.
| Revenue | 29.50B |
| Gross Profit | 6.97B |
| Operating Income | 4.78B |
| Pretax Income | 4.86B |
| Net Income | 3.22B |
| EBITDA | 4.78B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | 249.92 |
Balance Sheet
Total book value stands at 33.52B, with working capital of 16.77B providing operational flexibility.
| Cash & Cash Equivalents | 15.02B |
| Total Debt | N/A |
| Net Debt | -15.02B |
| Equity (Book Value) | 33.52B |
| Book Value Per Share | 2,601.08 |
| Working Capital | 16.77B |
Margins
Subaru Enterprise Co., Ltd. operates with a gross margin of 23.62, reflecting its pricing power and cost economics. The operating margin of 16.21 and net profit margin of 10.91 provide insight into operational efficiency.
| Gross Margin | 23.62 |
| Operating Margin | 16.21 |
| Pretax Margin | 16.47 |
| Profit Margin | 10.91 |
| EBITDA Margin | 16.21 |
Stock Splits
Subaru Enterprise Co., Ltd.'s most recent stock split took place on January 30, 2024 with a 1:5 split ratio.
| Last Split Date | 1/30/2024 |
| Split Ratio | 1:5 |
Scores
Subaru Enterprise Co., Ltd. posts an Altman Z-Score of 7.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.61 |