Ratings Subaru Corporation

Equities

7270

JP3814800003

Auto & Truck Manufacturers

Market Closed - Japan Exchange Other stock markets 07:30:00 10/07/2025 BST			5-day change	1st Jan Change
2,523.50 ^JPY	-0.38%		-0.04%	-10.55%

06-26	Subaru Bets on New Forester Amidst Tariff Concerns	MT
06-18	Japan's exports post first drop in 8 months as US tariffs hit auto firms	RE

Highlights: Subaru Corporation

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company shows low valuation levels, with an enterprise value at 0.3 times its sales.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
This company will be of major interest to investors in search of a high dividend stock.

Weaknesses: Subaru Corporation

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings Chart: Subaru Corporation

Source: Surperformance

ESG chart: Subaru Corporation

Source: MSCI

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Fundamentals (Composite)	Global Valuation (Composite)	Financial estimates revisions (Composite)	Capi.($)
	SUBARU CORPORATION				12.64B
	TOYOTA MOTOR CORPORATION				221B
	MERCEDES-BENZ GROUP AG				58.85B
	BMW AG				57.53B
	VOLKSWAGEN AG				55.36B
	GENERAL MOTORS COMPANY				50.54B
	FORD MOTOR COMPANY				47.04B
	MAHINDRA & MAHINDRA LIMITED				41.36B
	HONDA MOTOR CO., LTD.				41.29B
	HYUNDAI MOTOR COMPANY				33.27B
	Average				61.91B
	Weighted average by Cap.

See all sector ratings

Investor (Composite)

Trader (Composite)

ESG MSCI

Financials

Revenue growth

EPS growth

Capital Efficiency (Composite)

Net Margin

Financial Health (Composite)

Valuation

P/E

EV/Revenue

EV/EBITDA

PBR

Dividend Yield

Revisions

Revenue revisions (1 year)

Revenue revisions (4 months)

Revenue revisions (1 month)

EPS revisions (1 year)

EPS revisions (4 months)

Consensus

Analysts' buy/sell recommendations

Analysts' recommendations evolution (4 months)

Analysts' target price

Analysts' target price evolution (4 months)

Analysts' target price evolution (1 year)

Business Predictability

Surprise rates

Analysts' coverage

Analysts' recommendations divergence

Analysts' Target price divergence

Financial estimates divergence

ESG

Environment

Social

Governance

Controversy

Ethical controversies

Human rights controversies

Tax subsidies controversies

Sharia compliant

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes