XJPX9778
Market cap27mUSD
Jan 09, Last price
7,280.00JPY
1D
-0.27%
1Q
-2.54%
Jan 2017
79.31%
Name
Subaru Co Ltd
Chart & Performance
P/E
119.39
P/S
1.22
EPS
60.98
Div Yield, %
1.75%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.39%
Revenues
3.53b
+0.54%
Net income
36m
-83.47%
CFO
281m
+45.34%
Dividend
Feb 27, 20250 JPY/sh
Profile
Subaru Co., Ltd. provides learning and examination instruction services in Japan. The company offers elementary school, junior high school, middle school, high school, satellite preparatory school, and individualized instruction courses. It operates schools in Kagoshima, schools in Miyazaki, schools in Kumamoto, and schools in Fukuoka. The company was incorporated in 1959 and is headquartered in Kagoshima, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 3,530,937 0.54% | 3,511,937 -0.79% | 3,539,968 -3.45% | ||
Cost of revenue | 3,019,089 | 2,873,581 | 2,835,904 | ||
Unusual Expense (Income) | |||||
NOPBT | 511,848 | 638,356 | 704,064 | ||
NOPBT Margin | 14.50% | 18.18% | 19.89% | ||
Operating Taxes | 67,906 | 41,729 | 126,370 | ||
Tax Rate | 13.27% | 6.54% | 17.95% | ||
NOPAT | 443,942 | 596,627 | 577,694 | ||
Net income | 36,024 -83.47% | 217,976 59.74% | 136,459 -316.79% | ||
Dividends | (75,077) | (75,166) | (75,307) | ||
Dividend yield | 1.93% | 2.48% | 2.79% | ||
Proceeds from repurchase of equity | (810) | (466) | (406) | ||
BB yield | 0.02% | 0.02% | 0.02% | ||
| Debt | |||||
Debt current | 629,234 | 588,887 | 571,142 | ||
Long-term debt | 1,230,154 | 874,166 | 983,954 | ||
Deferred revenue | (1,543) | ||||
Other long-term liabilities | 1,085,436 | 1,060,214 | 1,047,716 | ||
Net debt | 656,960 | 848,387 | 775,495 | ||
| Cash flow | |||||
Cash from operating activities | 281,202 | 193,484 | 415,162 | ||
CAPEX | (98,549) | (209,561) | (71,109) | ||
Cash from investing activities | (97,616) | (225,687) | 53,326 | ||
Cash from financing activities | 304,810 | (230,350) | (217,816) | ||
FCF | 562,411 | 471,587 | 632,717 | ||
| Balance | |||||
Cash | 963,281 | 472,086 | 689,428 | ||
Long term investments | 239,147 | 142,580 | 90,173 | ||
Excess cash | 1,025,881 | 439,069 | 602,603 | ||
Stockholders' equity | 1,953,105 | 1,995,813 | 1,853,811 | ||
Invested Capital | 5,531,057 | 5,588,673 | 5,236,740 | ||
ROIC | 7.98% | 11.02% | 10.86% | ||
ROCE | 7.81% | 10.59% | 12.06% | ||
| EV | |||||
Common stock shares outstanding | 591 | 591 | 590 | ||
Price | 6,590.00 28.71% | 5,120.00 11.79% | 4,580.00 5.29% | ||
Market cap | 3,892,904 28.69% | 3,025,126 11.95% | 2,702,200 5.11% | ||
EV | 4,549,864 | 3,873,513 | 3,487,695 | ||
EBITDA | 673,566 | 796,064 | 876,074 | ||
EV/EBITDA | 6.75 | 4.87 | 3.98 | ||
Interest | 5,289 | 4,293 | 4,171 | ||
Interest/NOPBT | 1.03% | 0.67% | 0.59% | ||