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Subaru Co., Ltd.

Subaru Co., Ltd.

9778.T
Subaru Co., Ltd.JP flagTokyo Stock Exchange
5,600.00
JPY
- -
- -
3.31BMarket Cap

Total Valuation

Subaru Co., Ltd. carries a market capitalization of 3.31B, placing it among publicly traded companies globally. Its enterprise value stands at 5.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.31B
Enterprise Value5.07B

Share Statistics

Subaru Co., Ltd. currently has 590,577.00 shares outstanding.

Shares Outstanding590,577.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Subaru Co., Ltd. trades at a trailing price-to-earnings ratio of 105.07. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 1.39.

PE Ratio105.07
PS Ratio1.18
PB Ratio1.39
P/TBV Ratio1.21
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Subaru Co., Ltd. trades at an EV/EBITDA multiple of 36.86 and an EV/FCF ratio of 2,009.09. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.86 provides insight into valuation relative to core operating earnings.

EV / Sales1.44
EV / EBITDA36.86
EV / EBIT36.86
EV / FCF2,009.09

Financial Position

Subaru Co., Ltd. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.13, indicating elevated leverage, while an interest coverage ratio of 21.56 demonstrates strong ability to service its debt obligations.

Current Ratio0.63
Quick Ratio0.52
Debt / Equity42.13
Debt / EBITDA10.68
Interest Coverage21.56

Financial Efficiency

Subaru Co., Ltd. posts a return on equity of 1.31 and a return on invested capital of 1.09.

Return on Equity (ROE)1.31
Return on Assets (ROA)0.60
Return on Invested Capital (ROIC)1.09
Return on Capital Employed (ROCE)0.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover112.90

Taxes

Over the trailing twelve months, Subaru Co., Ltd. has paid 60.49M in income taxes, reflecting an effective tax rate of 60.45.

Income Tax60.49M
Effective Tax Rate60.45

Stock Price Statistics

Subaru Co., Ltd.'s stock has declined approximately -22.97111% over the past 52 weeks. The 50-day moving average sits at 5,529.00, while the 200-day moving average is 6,097.95.

Beta (5Y)N/A
52-Week Price Change-22.97111%
50-Day Moving Average5,529.00
200-Day Moving Average6,097.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Subaru Co., Ltd. generated 3.51B in revenue and converted that into 39.57M in net income, yielding earnings per share of 67.00. EBITDA reached 137.43M, while operating income came in at 137.43M.

Revenue3.51B
Gross Profit688.22M
Operating Income137.43M
Pretax Income100.07M
Net Income39.57M
EBITDA137.43M
EBIT137.43M
Earnings Per Share (EPS)67.00

Balance Sheet

Subaru Co., Ltd. holds 560.31M in cash and equivalents against 1.47B in total debt, resulting in a net debt position of 909.84M. Total book value stands at 3.00B, with working capital of -397.75M providing operational flexibility.

Cash & Cash Equivalents560.31M
Total Debt1.47B
Net Debt909.84M
Equity (Book Value)3.00B
Book Value Per Share5,075.32
Working Capital-397.75M

Margins

Subaru Co., Ltd. operates with a gross margin of 19.59, reflecting its pricing power and cost economics. The operating margin of 3.91 and net profit margin of 1.13 provide insight into operational efficiency.

Gross Margin19.59
Operating Margin3.91
Pretax Margin2.85
Profit Margin1.13
EBITDA Margin3.91

Stock Splits

Subaru Co., Ltd.'s most recent stock split took place on August 29, 2017 with a 10:1 split ratio.

Last Split Date8/29/2017
Split Ratio10:1

Scores

Subaru Co., Ltd. posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.78