Business Description
Subaru Corp
ISIN : US86428V1044
Share Class Description:
FRA:FUH0: ADRTotal Employee Number:
46,801Compare
Compare
Traded in other countries / regions
7270.JapanFUJHY.USAFUH.Germany7270N.Mexico IPO Date
2022-04-19Description
Subaru Corp is a Japan-based company engaged in the automobile manufacturing business. The company operates through three segments: Automobile Business Unit, Aerospace, and Other Businesses. The Aerospace segment manufactures, sells, and repairs aircraft, space-related equipment, and parts. The Automobile segment manufactures, sells, and repairs automobiles and their parts, while also engaging in joint development of sports cars and electric vehicles with Toyota Motor Corporation, and receiving OEM supply of mini and compact cars from Daihatsu Motor. The Others segment is engaged in real estate leasing. It generates the majority of its revenue from the Automobile segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.95 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.96 | |||||
Interest Coverage | 65.48 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.31 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.3 | |||||
3-Year EBITDA Growth Rate | -8.6 | |||||
3-Year EPS without NRI Growth Rate | -21.7 | |||||
3-Year FCF Growth Rate | -45 | |||||
3-Year Book Growth Rate | 12.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 33.13 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.11 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.52 | |||||
9-Day RSI | 54.04 | |||||
14-Day RSI | 53.33 | |||||
3-1 Month Momentum % | 5.56 | |||||
6-1 Month Momentum % | -17.39 | |||||
12-1 Month Momentum % | -20.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.29 | |||||
Quick Ratio | 1.75 | |||||
Cash Ratio | 1.25 | |||||
Days Inventory | 63.96 | |||||
Days Sales Outstanding | 33.11 | |||||
Days Payable | 40.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.6 | |||||
Dividend Payout Ratio | 0.95 | |||||
3-Year Dividend Growth Rate | 15 | |||||
Forward Dividend Yield % | 4.6 | |||||
5-Year Yield-on-Cost % | 11.12 | |||||
3-Year Average Share Buyback Ratio | 2.3 | |||||
Shareholder Yield % | 8.89 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 14.19 | |||||
Operating Margin % | 0.13 | |||||
Net Margin % | 1.77 | |||||
EBITDA Margin % | 7.84 | |||||
FCF Margin % | -0.53 | |||||
OCF Margin % | 5.61 | |||||
ROE % | 3.1 | |||||
ROA % | 1.61 | |||||
ROIC % | 0.2 | |||||
3-Year ROIIC % | -17 | |||||
ROC (Joel Greenblatt) % | 7.52 | |||||
ROCE % | 2.32 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.95 | |||||
Forward PE Ratio | 10.33 | |||||
PE Ratio without NRI | 21.95 | |||||
Shiller PE Ratio | 9.25 | |||||
Price-to-Owner-Earnings | 15.7 | |||||
PEG Ratio | 1.83 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.74 | |||||
Price-to-Operating-Cash-Flow | 7.12 | |||||
EV-to-EBIT | 4.64 | |||||
EV-to-Forward-EBIT | 2.03 | |||||
EV-to-EBITDA | 1.11 | |||||
EV-to-Forward-EBITDA | 1.18 | |||||
EV-to-Revenue | 0.09 | |||||
EV-to-Forward-Revenue | 0.16 | |||||
EV-to-FCF | -12.76 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.02 | |||||
Price-to-Graham-Number | 0.85 | |||||
| Price-to-Net-Current-Asset-Value | 2.76 | |||||
Earnings Yield (Greenblatt) % | 21.57 | |||||
FCF Yield % | -1.62 | |||||
Forward Rate of Return (Yacktman) % | 21.07 |
Subaru Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Subaru Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| USD 0.180700 Cash Dividend | 2026-03-31 | 6.50 (+0.00%) | ||
| USD 0.181806 Cash Dividend | 2025-09-30 | 8.40 (+0.00%) | ||
| USD 0.231689 Cash Dividend | 2025-03-31 | 8.10 (+0.00%) | ||
| USD 0.160267 Cash Dividend | 2024-09-26 | 7.75 (+0.00%) |
Show
Entries
Press Release
Articles on Subaru Corp
No articles.