Subaru Corporation (7270)

Basic

  • Market Cap

    ¥1,958.78B

  • EV

    ¥752.88B

  • Shares Out

    736.52M

  • Revenue

    ¥4,237.03B

  • Employees

    37,521

Margins

  • Gross

    19.94%

  • EBITDA

    13.67%

  • Operating

    8.17%

  • Pre-Tax

    9.07%

  • Net

    6.46%

  • FCF

    9.84%

Returns (5Yr Avg)

  • ROA

    3.31%

  • ROE

    7.33%

  • ROCE

    7.54%

  • ROIC

    6.81%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥3,040

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ¥5,549.24

  • Earnings (Dil)

    ¥358.2

  • FCF

    ¥546.15

  • Book Value

    ¥3,062.52

Growth (CAGR)

  • Rev 3Yr

    12.74%

  • Rev 5Yr

    5.74%

  • Rev 10Yr

    7.07%

  • Dil EPS 3Yr

    36.5%

  • Dil EPS 5Yr

    8.86%

  • Dil EPS 10Yr

    4.56%

  • Rev Fwd 2Yr

    12.56%

  • EBITDA Fwd 2Yr

    7.14%

  • EPS Fwd 2Yr

    27.63%

  • EPS LT Growth Est

    25.24%

Dividends

  • Yield

    —

  • Payout

    21.22%

  • DPS

    ¥76

  • DPS Growth 3Yr

    10.72%

  • DPS Growth 5Yr

    -12%

  • DPS Growth 10Yr

    22.48%

  • DPS Growth Fwd 2Yr

    16.42%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Total Revenues

3,160,514.0

3,344,109.0

2,830,210.0

2,744,520.0

3,774,468.0

4,237,027.0

Total Revenues % Chg.

-7.2%

5.8%

-15.4%

-3.0%

37.5%

34.3%

Cost of Goods Sold, Total

2,561,753.0

2,728,605.0

2,337,614.0

2,240,595.0

3,037,993.0

3,392,321.0

Gross Profit

598,761.0

615,504.0

492,596.0

503,925.0

736,475.0

844,706.0

Selling General & Admin Expenses, Total

301,521.0

281,803.0

252,415.0

272,700.0

308,535.0

339,724.0

Provision for Bad Debts

—

—

—

—

—

—

R&D Expenses

101,711.0

92,460.0

104,157.0

103,587.0

114,400.0

119,055.0

Depreciation & Amortization

1,287.0

26,424.0

27,452.0

30,436.0

33,480.0

33,480.0

Other Operating Expenses

—

1,432.0

4,481.0

3,208.0

8,826.0

6,140.0

Other Operating Expenses, Total

404,519.0

402,119.0

388,505.0

409,931.0

465,241.0

498,399.0

Operating Income

194,242.0

213,385.0

104,091.0

93,994.0

271,234.0

346,307.0

Interest Expense, Total

-732.0

-1,805.0

-1,946.0

-1,775.0

-2,134.0

-4,836.0

Interest And Investment Income

13,594.0

13,351.0

4,817.0

7,078.0

26,839.0

60,241.0

Net Interest Expenses

12,862.0

11,546.0

2,871.0

5,303.0

24,705.0

55,405.0

Income (Loss) On Equity Invest.

377.0

-223.0

-120.0

-1,310.0

141.0

465.0

Currency Exchange Gains (Loss)

-199.0

-12,901.0

3,489.0

7,505.0

-8,752.0

-8,752.0

Other Non Operating Income (Expenses)

-4,050.0

1,577.0

4,855.0

3,304.0

718.0

718.0

EBT, Excl. Unusual Items

203,232.0

213,384.0

115,186.0

108,796.0

288,046.0

394,143.0

Gain (Loss) On Sale Of Investments

3,659.0

-3,412.0

10,177.0

1,864.0

-10,051.0

-10,051.0

Gain (Loss) On Sale Of Assets

-4,336.0

-3,235.0

-4,661.0

-5,079.0

-980.0

-980.0

Asset Writedown

-6,993.0

919.0

-6,748.0

1,391.0

5,187.0

5,187.0

Legal Settlements

—

—

—

—

-3,836.0

-3,836.0

Other Unusual Items

276.0

—

—

—

—

—

EBT, Incl. Unusual Items

195,838.0

207,656.0

113,954.0

106,972.0

278,366.0

384,463.0

Income Tax Expense

48,499.0

55,065.0

36,634.0

36,376.0

79,282.0

112,662.0

Earnings From Continuing Operations

147,339.0

152,591.0

77,320.0

70,596.0

199,084.0

271,801.0

Minority Interest

473.0

-4.0

-810.0

-589.0

1,347.0

1,720.0

Net Income

147,812.0

152,587.0

76,510.0

70,007.0

200,431.0

273,521.0

Net Income to Common Incl Extra Items

147,812.0

152,587.0

76,510.0

70,007.0

200,431.0

273,521.0

Net Income to Common Excl. Extra Items

147,812.0

152,587.0

76,510.0

70,007.0

200,431.0

273,521.0

Total Shares Outstanding

766.8

766.8

766.9

766.9

767.0

751.8

Weighted Avg. Shares Outstanding

766.7

766.8

766.9

766.9

767.0

763.5

Weighted Avg. Shares Outstanding Dil

766.7

766.8

766.9

766.9

767.0

763.6

EPS

192.8

199.0

99.8

91.3

261.3

358.2

EPS Diluted

192.8

199.0

99.8

91.3

261.3

358.2

EBITDA

296,991.0

406,127.0

310,408.0

318,049.0

511,040.0

579,078.0