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XJPX7270
Market cap11bUSD
Dec 23, Last price  
2,641.50JPY
1D
1.62%
1Q
6.43%
Jan 2017
-44.65%
Name

Subaru Corp

Chart & Performance

D1W1MN
XJPX:7270 chart
P/E
4.87
P/S
0.40
EPS
542.23
Div Yield, %
3.48%
Shrs. gr., 5y
-0.27%
Rev. gr., 5y
8.27%
Revenues
4.70t
+24.60%
1,446,491,000,0001,476,368,000,0001,494,817,000,0001,572,346,000,0001,445,790,000,0001,428,690,000,0001,580,563,000,0001,517,105,000,0001,912,968,000,0002,408,129,000,0002,877,913,000,0003,232,258,000,0003,325,992,000,0003,405,221,000,0003,160,514,000,0003,344,109,000,0002,830,210,000,0002,744,520,000,0003,774,468,000,0004,702,947,000,000
Net income
385.08b
+92.13%
18,238,000,00015,611,000,00031,899,000,00018,481,000,000-69,933,000,000-16,450,000,00050,326,000,00038,453,000,000119,588,000,000206,616,000,000261,873,000,000436,654,000,000282,354,000,000220,354,000,000147,812,000,000152,587,000,00076,510,000,00070,007,000,000200,431,000,000385,084,000,000
CFO
767.67b
+52.39%
57,327,000,000137,485,000,00065,616,000,000107,387,000,000-26,892,000,000176,734,000,000138,208,000,00054,865,000,000166,715,000,000313,024,000,000311,543,000,000614,256,000,000345,442,000,000366,298,000,000174,006,000,000210,134,000,000289,376,000,000195,651,000,000503,759,000,000767,665,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 06, 2025

Profile

Subaru Corporation manufactures and sells automobiles and aerospace products worldwide. It operates through three segments: Automotive Business Unit, Aerospace Company, and Other Businesses. The company manufactures, sells, and repairs passenger cars and their components, airplanes, aerospace-related machinery, and related components; and rents and manages real estate properties. It is also involved in the shipping, land freight, and warehousing of vehicles; leasing and rental of vehicles; credit and financing of vehicles; inspection, service, and maintenance of aircrafts; and IT system development and operation services. The company was formerly known as Fuji Heavy Industries Ltd. and changed its name to Subaru Corporation in April 2017. Subaru Corporation was founded in 1917 and is headquartered in Tokyo, Japan.
URL
https://www.subaru.co.jp/
IPO date
Mar 10, 1966
Employees
37,521
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
4,702,947,000
24.60%
3,774,468,000
37.53%
2,744,520,000
-3.03%
Cost of revenue
4,220,893,000
3,600,482,000
2,740,607,000
Unusual Expense (Income)
NOPBT
482,054,000
173,986,000
3,913,000
NOPBT Margin
10.25%
4.61%
0.14%
Operating Taxes
148,004,000
79,282,000
36,376,000
Tax Rate
30.70%
45.57%
929.62%
NOPAT
334,050,000
94,704,000
(32,463,000)
Net income
385,084,000
92.13%
200,431,000
186.30%
70,007,000
-8.50%
Dividends
(65,203,000)
(50,597,000)
(42,933,000)
Dividend yield
2.50%
3.12%
2.87%
Proceeds from repurchase of equity
(40,006,000)
(4,000)
BB yield
1.53%
0.00%
Debt
Debt current
69,000,000
55,596,000
51,645,000
Long-term debt
506,602,000
339,673,000
356,161,000
Deferred revenue
250,061,000
235,492,000
Other long-term liabilities
599,084,000
313,374,000
267,530,000
Net debt
(1,583,243,000)
(1,308,448,000)
(1,036,983,000)
Cash flow
Cash from operating activities
767,665,000
503,759,000
195,651,000
CAPEX
(299,878,000)
(194,866,000)
(186,242,000)
Cash from investing activities
(703,699,000)
(336,813,000)
(179,723,000)
Cash from financing activities
(66,469,000)
(122,307,000)
(98,502,000)
FCF
302,851,000
86,050,000
(149,723,000)
Balance
Cash
1,922,651,000
1,368,163,000
1,126,278,000
Long term investments
236,194,000
335,554,000
318,511,000
Excess cash
1,923,697,650
1,514,993,600
1,307,563,000
Stockholders' equity
2,409,979,000
3,887,441,000
3,521,136,000
Invested Capital
1,728,331,350
1,443,786,400
1,425,838,000
ROIC
21.06%
6.60%
ROCE
13.20%
5.88%
0.14%
EV
Common stock shares outstanding
756,290
766,961
766,911
Price
3,448.00
63.06%
2,114.50
8.55%
1,948.00
-11.62%
Market cap
2,607,687,920
60.80%
1,621,739,034
8.55%
1,493,942,628
-11.61%
EV
1,026,634,920
2,253,801,034
2,241,160,628
EBITDA
699,834,000
413,792,000
227,968,000
EV/EBITDA
1.47
5.45
9.83
Interest
16,030,000
25,913,000
3,200,000
Interest/NOPBT
3.33%
14.89%
81.78%