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9778.T

SUBARU CO.,LTD.

スタンダード · サービス業 · 情報通信・サービスその他 · JP

JPY 5,540.00
−0.18%
Ask drillr

Leverage

Debt / equity
0.44x
Net debt / equity
0.23x
Debt / assets
0.23x
Debt / EBITDA
5.81x
Net debt / EBITDA
3.04x

Liquidity & coverage

Current ratio
0.81x
Quick ratio
0.81x
Cash ratio
0.70x
Interest coverage
10.13x
EBITDA / interest
24.56x
Working capital
-JPY 201.8M

Cash & dividend

FCF / debt
0.04x
Cash flow / debt
0.17x
Dividend per share
JPY 120
Dividend yield
2.2%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026