SUBARU CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,930 JPY | +0.14% |
|
+2.06% | +10.88% |
| 2023 | More than 1,000 VW workers in Tennessee sign union representation cards - UAW | RE |
| 2023 | More than 1,000 VW workers in Tennessee sign union representation cards - UAW | RE |
Valuation
| Fiscal Period: February | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 2,571 | 2,707 |
| Enterprise Value (EV) 1 | 3,795 | 3,568 |
| P/E ratio | -41.5 x | 19.9 x |
| Yield | 2.76% | 2.62% |
| Capitalization / Revenue | 0.7 x | 0.7 x |
| EV / Revenue | 1.04 x | 0.93 x |
| EV / EBITDA | 9.91 x | 7.19 x |
| EV / FCF | - | 12,430,380 x |
| FCF Yield | - | 0% |
| Price to Book | 0.76 x | 0.78 x |
| Nbr of stocks (in thousands) | 591 | 591 |
| Reference price 2 | 4,350 | 4,580 |
| Announcement Date | 5/27/21 | 5/27/22 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2021 | 2022 |
|---|---|---|
| Net sales 1 | 3,666 | 3,840 |
| EBITDA 1 | 383 | 496 |
| EBIT 1 | 160 | 324 |
| Operating Margin | 4.36% | 8.44% |
| Earnings before Tax (EBT) 1 | 35 | 262 |
| Net income 1 | -62 | 136 |
| Net margin | -1.69% | 3.54% |
| EPS 2 | -104.9 | 230.5 |
| Free Cash Flow | - | 287 |
| FCF margin | - | 7.47% |
| FCF Conversion (EBITDA) | - | 57.86% |
| FCF Conversion (Net income) | - | 211.03% |
| Dividend per Share 2 | 120.0 | 120.0 |
| Announcement Date | 5/27/21 | 5/27/22 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2019 S1 | 2020 S1 |
|---|---|---|
| Net sales 1 | 1,647 | 1,651 |
| EBITDA | - | - |
| EBIT 1 | 75 | 59 |
| Operating Margin | 4.55% | 3.57% |
| Earnings before Tax (EBT) 1 | 78 | 77 |
| Net income 1 | 50 | 49 |
| Net margin | 3.04% | 2.97% |
| EPS 2 | 85.25 | 83.17 |
| Dividend per Share 2 | - | - |
| Announcement Date | 10/10/18 | 10/10/19 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2021 | 2022 |
|---|---|---|
| Net Debt 1 | 1,224 | 861 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | 3.196 x | 1.736 x |
| Free Cash Flow | - | 287 |
| ROE (net income / shareholders' equity) | - | 3.98% |
| ROA (Net income/ Total Assets) | - | 2.97% |
| Assets 1 | - | 4,579 |
| Book Value Per Share 2 | 5,714 | 5,840 |
| Cash Flow per Share 2 | 831.0 | 1,229 |
| Capex 1 | 30 | 66 |
| Capex / Sales | 0.82% | 1.72% |
| Announcement Date | 5/27/21 | 5/27/22 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.88% | 26.01M | |
| +13.62% | 13.78B | |
| +6.18% | 8.56B | |
| -0.05% | 3.9B | |
| +31.06% | 2.95B | |
| +12.99% | 2.85B | |
| +7.95% | 2.33B | |
| -15.73% | 1.95B | |
| +85.08% | 1.73B | |
| -0.63% | 1.59B |
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