Subaru Corporation
Other OTCTotal Valuation
Subaru Corporation carries a market capitalization of 11.09B, placing it among publicly traded companies globally. Its enterprise value stands at 523.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.09B |
| Enterprise Value | 523.45B |
Share Statistics
Subaru Corporation currently has 731.03M shares outstanding.
| Shares Outstanding | 731.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Subaru Corporation trades at a trailing price-to-earnings ratio of 8.41. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.90.
| PE Ratio | 8.41 |
| PS Ratio | 0.79 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Subaru Corporation trades at an EV/EBITDA multiple of 1.85 and an EV/FCF ratio of 2.65. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.21 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 1.85 |
| EV / FCF | 2.65 |
Financial Position
Subaru Corporation maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.79, indicating elevated leverage, while an interest coverage ratio of 6.28 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.34 |
| Quick Ratio | 1.46 |
| Debt / Equity | 15.79 |
| Debt / EBITDA | 1.41 |
| Interest Coverage | 6.28 |
Financial Efficiency
Subaru Corporation posts a return on equity of 11.48 and a return on invested capital of 7.64.
| Return on Equity (ROE) | 11.48 |
| Return on Assets (ROA) | 5.11 |
| Return on Invested Capital (ROIC) | 7.64 |
| Return on Capital Employed (ROCE) | 11.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.06 |
Taxes
Over the trailing twelve months, Subaru Corporation has paid 71.94B in income taxes, reflecting an effective tax rate of 23.50.
| Income Tax | 71.94B |
| Effective Tax Rate | 23.50 |
Stock Price Statistics
Subaru Corporation's stock has declined approximately -19.89664% over the past 52 weeks. The 50-day moving average sits at 15.88, while the 200-day moving average is 19.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.89664% |
| 50-Day Moving Average | 15.88 |
| 200-Day Moving Average | 19.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Subaru Corporation generated 2.49T in revenue and converted that into 234.14B in net income, yielding earnings per share of 312.04. EBITDA reached 283.20B, while operating income came in at 283.20B.
| Revenue | 2.49T |
| Gross Profit | 553.14B |
| Operating Income | 283.20B |
| Pretax Income | 306.12B |
| Net Income | 234.14B |
| EBITDA | 283.20B |
| EBIT | 283.20B |
| Earnings Per Share (EPS) | 312.04 |
Balance Sheet
Subaru Corporation holds 1.85T in cash and equivalents against 400.50B in total debt, resulting in a net debt position of -572.30B. Total book value stands at 2.18T, with working capital of 1.71T providing operational flexibility.
| Cash & Cash Equivalents | 1.85T |
| Total Debt | 400.50B |
| Net Debt | -572.30B |
| Equity (Book Value) | 2.18T |
| Book Value Per Share | 2,905.07 |
| Working Capital | 1.71T |
Cash Flow
After subtracting -162.90B in capital expenditures, free cash flow totaled -162.90B - equivalent to -217.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -162.90B |
| Free Cash Flow | -162.90B |
| FCF Per Share | -217.07 |
Margins
Subaru Corporation operates with a gross margin of 22.22, reflecting its pricing power and cost economics. The operating margin of 11.38 and net profit margin of 9.40 provide insight into operational efficiency.
| Gross Margin | 22.22 |
| Operating Margin | 11.38 |
| Pretax Margin | 12.30 |
| Profit Margin | 9.40 |
| EBITDA Margin | 11.38 |
Dividends & Yields
The company's payout ratio of 15.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 48.07 |
| Dividend Yield | N/A |
| Payout Ratio | 15.40 |
| Shareholder Yield | -0.89 |
| FCF Yield | 8.27 |
Scores
Subaru Corporation posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.37 |