Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Subaru Corporation
  6. Financials
    7270   JP3814800003

SUBARU CORPORATION

(7270)
  Report
Delayed Japan Exchange  -  02:00 2022-09-30 am EDT
2167.00 JPY   -6.25%
09/30Japanese stocks fall in worst month since March 2020
RE
09/29Japan's Nikkei on course for worst month since March 2020
RE
09/29Subaru : Announces Production, Japan Sales and Export Results for August 2022
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization1 1 589 9931 690 1941 493 9791 661 932--
Enterprise Value (EV)1 970 2371 116 751701 746988 641896 348826 019
P/E ratio 10,4x22,1x21,3x8,49x7,18x6,90x
Yield 4,82%2,54%2,87%3,24%3,96%4,33%
Capitalization / Revenue 0,48x0,60x0,54x0,44x0,40x0,39x
EV / Revenue 0,29x0,39x0,26x0,26x0,22x0,19x
EV / EBITDA 2,41x3,62x2,23x2,41x1,96x1,78x
Price to Book 0,93x0,95x0,79x0,80x0,74x0,69x
Nbr of stocks (in thousands) 766 816766 876766 929766 928--
Reference price (JPY) 2 0742 2041 9482 1672 1672 167
Announcement Date 05/18/202005/11/202105/12/2022---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales1 3 344 1092 830 2102 744 5203 769 6064 153 2134 259 040
EBITDA1 403 061308 785314 507410 077457 658464 497
Operating profit (EBIT)1 210 319102 46890 452274 412326 159329 879
Operating Margin 6,29%3,62%3,30%7,28%7,85%7,75%
Pre-Tax Profit (EBT)1 207 656113 954106 972281 688326 551338 953
Net income1 152 58776 51070 007197 678234 282238 046
Net margin 4,56%2,70%2,55%5,24%5,64%5,59%
EPS2 19999,891,3255302314
Dividend per Share2 10056,056,070,185,893,8
Announcement Date 05/18/202005/11/202105/12/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3
Net sales1 737 0061 402 865834 101936 7281 768 9191 006 302
EBITDA1 69 157-93 31595 326-120 920
Operating profit (EBIT)1 13 26636 00136 98072 594106 40481 413
Operating Margin 1,80%2,57%4,43%7,75%6,02%8,09%
Pre-Tax Profit (EBT)1 15 72245 80238 40773 825109 50983 738
Net income1 7 13925 21927 21251 30177 64059 992
Net margin 0,97%1,80%3,26%5,48%4,39%5,96%
EPS2 9,3032,935,567,196,671,4
Dividend per Share ------
Announcement Date 05/12/202205/12/202208/03/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt1 ------
Net Cash position1 619 756573 443792 233673 291765 585835 913
Leverage (Debt / EBITDA) -1,54x-1,86x-2,52x-1,64x-1,67x-1,80x
Free Cash Flow1 184 290164 65194 400100 348188 254208 984
ROE (Net Profit / Equities) 9,00%4,40%3,80%9,94%10,7%10,2%
Shareholders' equity1 1 695 4111 738 8641 842 2891 989 6782 185 7602 337 490
ROA (Net Profit / Asset) 6,62%3,40%3,08%6,39%6,72%6,55%
Assets1 2 306 0542 251 1152 275 9773 092 0923 487 0923 634 884
Book Value Per Share2 2 2342 3182 4652 6942 9113 130
Cash Flow per Share2 450369383359413466
Capex1 131 690124 725101 251135 965142 115145 202
Capex / Sales 3,94%4,41%3,69%3,61%3,42%3,41%
Announcement Date 05/18/202005/11/202105/12/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Key data
Capitalization (JPY) 1 661 932 479 757
Capitalization (USD) 11 486 398 085
Net sales (JPY) 2 744 520 000 000
Net sales (USD) 18 968 670 302
Number of employees 36 910
Sales / Employee (JPY) 74 357 085
Sales / Employee (USD) 513 917
Free-Float 76,9%
Free-Float capitalization (JPY) 1 277 309 458 777
Free-Float capitalization (USD) 8 828 087 242
Avg. Exchange 20 sessions (JPY) 8 142 361 645
Avg. Exchange 20 sessions (USD) 56 275 696
Average Daily Capital Traded 0,5%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA