Obermatt

Subaru

TYO:7270 · JP3814800003
AutomobilesX-Large

360

79
EV / EBIT100
Price / Owner Earnings26
Owner Earnings Yield98
Dividend Yield97
Price/Sales81
EV / Gross Profit97
Price/Book84
Return on Capital31
Cash Return on Capital60
Return on Equity35
EBIT Margin32
Gross Profitability47
Cash Conversion86
Accruals72
Owner Earnings Margin55
Sales growth34
Profit Growth19
Long-Term EPS Growth4
Owner Earnings Growth26
Reinvestment11
Price momentum40
Debt load75
Refinancing35
Debt Payback100
Liquidity26
Analyst ratings21
Opinion Changes50
Price Target Upside48
Market mood37
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Subaru clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryJapan
IndustryAutomobiles
SizeX-Large
TypePublic Company
ExchangeTSE
Founded1945
Employees166
ISINJP3814800003
Last UpdateApr 2, 2026
Themes
Electric VehiclePassenger Aircraft ManufacturingTransportation

Description

Subaru Corporation manufactures and sells automobiles and aerospace products. Business Segments The company operates through various business segments, primarily focuses on the automotive industry. The company’s core segment includes the manufactur…

Analysis

Bargain bin

Subaru Corporation is priced cheaply, and that invites the natural question of why, since the underlying business scores below average.

On valuation, the picture is attractive. The owner-earnings multiple stands at 13.0×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 0% a year, against analyst forecasts of -9%. The gap between price and consensus is worth watching: demanding expectations.

Growth is tepid; the safety picture is sturdy. The company scores 8/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
42
2023202420252026

All-time high

99

Jun 2023

All-time low

42

Jun 2026

Average rank

76

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
81
73
72
72
Price/Earnings
50
86
89
79
Price/Book
84
76
70
77
Dividend Yield
97
68
73
74
Value (overall)
94
79
89
83

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →