Subaru Corporation Website

Subaru Corporation

TSE-7270

Basic

  • Market Cap

    ¥2,392.19B

  • EV

    ¥995.08B

  • Shares Out

    745M

  • Revenue

    ¥4,702.95B

  • Employees

    37,693

Margins

  • Gross

    21.1%

  • EBITDA

    14.75%

  • Operating

    10.12%

  • Pre-Tax

    11.32%

  • Net

    8.19%

  • FCF

    12.32%

Returns (5Yr Avg)

  • ROA

    4.37%

  • ROTA

    9.17%

  • ROE

    8.19%

  • ROCE

    8.07%

  • ROIC

    7.16%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥3,700

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥1,922.65B

  • Net Debt

    -¥1,399.3B

  • Debt/Equity

    0.2

  • EBIT/Interest

    188.44

Growth (CAGR)

  • Rev 3Yr

    18.45%

  • Rev 5Yr

    8.27%

  • Rev 10Yr

    6.92%

  • Dil EPS 3Yr

    72.17%

  • Dil EPS 5Yr

    21.44%

  • Dil EPS 10Yr

    6.76%

  • Rev Fwd 2Yr

    3.74%

  • EBITDA Fwd 2Yr

    -6.45%

  • EPS Fwd 2Yr

    -0.77%

  • EPS LT Growth Est

    6%

Dividends

  • Yield

  • Payout

    16.89%

  • DPS

    ¥86

  • DPS Growth 3Yr

    15.37%

  • DPS Growth 5Yr

    -9.8%

  • DPS Growth 10Yr

    6%

  • DPS Growth Fwd 2Yr

    6.58%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Total Revenues

3,344,109

2,830,210

2,744,520

3,774,468

4,702,947

Total Revenues % Chg.

5.8%

-15.4%

-3%

37.5%

24.6%

Cost of Goods Sold, Total

2,728,605

2,337,614

2,240,595

3,037,993

3,710,521

Gross Profit

615,504

492,596

503,925

736,475

992,426

Selling General & Admin Expenses, Total

281,803

252,415

272,700

308,535

332,424

Provision for Bad Debts

R&D Expenses

92,460

104,157

103,587

114,400

113,508

Depreciation & Amortization

26,424

27,452

30,436

33,480

35,681

Other Operating Expenses

1,432

4,481

3,208

8,826

35,013

Other Operating Expenses, Total

402,119

388,505

409,931

465,241

516,626

Operating Income

213,385

104,091

93,994

271,234

475,800

Interest Expense, Total

-1,805

-1,946

-1,775

-2,134

-2,525

Interest And Investment Income

13,351

4,817

7,078

26,839

55,482

Net Interest Expenses

11,546

2,871

5,303

24,705

52,957

Income (Loss) On Equity Invest.

-223

-120

-1,310

141

-899

Currency Exchange Gains (Loss)

-12,901

3,489

7,505

-8,752

17,114

Other Non Operating Income (Expenses)

1,577

4,855

3,304

718

-67

EBT, Excl. Unusual Items

213,384

115,186

108,796

288,046

544,905

Gain (Loss) On Sale Of Investments

-3,412

10,177

1,864

-10,051

5,290

Gain (Loss) On Sale Of Assets

-3,235

-4,661

-5,079

-980

-7,006

Asset Writedown

919

-6,748

1,391

5,187

-10,615

Legal Settlements

-3,836

Other Unusual Items

EBT, Incl. Unusual Items

207,656

113,954

106,972

278,366

532,574

Income Tax Expense

55,065

36,634

36,376

79,282

148,004

Earnings From Continuing Operations

152,591

77,320

70,596

199,084

384,570

Minority Interest

-4

-810

-589

1,347

514

Net Income

152,587

76,510

70,007

200,431

385,084

Net Income to Common Incl Extra Items

152,587

76,510

70,007

200,431

385,084

Net Income to Common Excl. Extra Items

152,587

76,510

70,007

200,431

385,084

Total Shares Outstanding

766.8

766.9

766.9

767

751.8

Weighted Avg. Shares Outstanding

766.8

766.9

766.9

767

756.3

Weighted Avg. Shares Outstanding Dil

766.8

766.9

766.9

767

756.3

EPS

199

99.8

91.3

261.3

509.2

EPS Diluted

199

99.8

91.3

261.3

509.2

EBITDA

406,127

310,408

318,049

511,040

693,580

Effective Tax Rate

26.5%

32.1%

34%

28.5%

27.8%