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Subaru Corporation (7270.T)

JPY2,485.50 +10.50 (+0.42%)
JP JPX Consumer Cyclical Auto - Manufacturers
Address Ebisu Subaru Building 150-8554
Tokyo, JP
CEO Atsushi Osaki
IPO 2000-01-04
ISIN JP3814800003

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Also trades on Other OTC · FUJHF (USD) Other OTC · FUJHY (USD) Tokyo Stock Exchange · 7270.T (JPY)
Description

Globally, Subaru Corporation is involved in the manufacturing and sale of both automotive and aerospace products. The company's operations are divided into three primary segments: the Automotive Business Unit, the Aerospace Company, and a category for Other Businesses. Its core activities include the production, distribution, and repair of passenger vehicles and their parts, along with airplanes, aerospace-related machinery, and their components. Furthermore, it manages and leases real estate properties. Subaru also offers a range of additional services such as vehicle shipping, land freight, and warehousing; vehicle leasing and rental; vehicle credit and financing; aircraft inspection, service, and maintenance; and IT system development and operation. The entity was previously known as Fuji Heavy Industries Ltd. before officially changing its name to Subaru Corporation in April 2017. Founded in 1917, Subaru Corporation's headquarters are located in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,485.50 +10.50 (+0.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.06
Float Shares
525.39M
Free Float %
73.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.40% +4.54% -5.64% -22.26% -28.16% -30.49% -8.83% +5.02% +16.13% -38.16% +245.53%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
2,485.50
DCF (Unlevered) 9,361.80 +276.7%
DCF (Levered) 11,430.73 +359.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 27% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 8 0
Sell 1 0
Strong Sell 2 0
Quality scores
Altman Z-Score
2.29
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Manufacturers: +8.4%
    +2.1% Q1'26: +10.1% (vs Q1'25)
  • EPS growth Auto - Manufacturers: +17.3%
    -72.6% Q1'26: -60.7% (vs Q1'25)
  • FCF margin FCF growth · Auto - Manufacturers: +72.3%
    +5.2% Q1'26: +6.6% (vs Q1'25)
  • EBIT margin Auto - Manufacturers: +4.6%
    +3.7% Q1'26: +3.9% (vs Q1'25)
  • ROIC Auto - Manufacturers: +3.7%
    +6.9% Q1'26: +5.4% (vs Q1'25)
  • Share dilution Auto - Manufacturers: +0.0%
    -1.9% Q1'26: -4.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    0.86× Q1'26: 0.75× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.06) × ERP
WACC = 82% × Ke + 18% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9,340.98 Current price: 2,485.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
14 Rev. Ana.
11 EPS Ana.
Mar 2027
13 Rev. Ana.
12 EPS Ana.
Mar 2028
14 Rev. Ana.
14 EPS Ana.
Mar 2029
6 Rev. Ana.
6 EPS Ana.
Mar 2030
3 Rev. Ana.
2 EPS Ana.
Mar 2031
2 Rev. Ana.
3 EPS Ana.
Revenue
2.88T
est: 2.87T (+0.1%)
3.23T
est: 3.24T (-0.3%)
3.33T
est: 3.31T (+0.4%)
3.23T
est: 3.40T (-5.0%)
3.16T
est: 3.16T (+0.0%)
3.34T
est: 3.24T (+3.3%)
2.83T
est: 2.86T (-1.2%)
2.74T
est: 2.71T (+1.1%)
3.77T
est: 3.74T (+1.0%)
4.70T
est: 4.71T (-0.2%)
4.69T
est: 4.80T (-2.4%)
4.76T
4.60T – 4.92T
-0.8% YoY
5.03T
4.65T – 5.23T
+5.7% YoY
5.22T
4.73T – 5.57T
+3.7% YoY
5.28T
5.26T – 5.31T
+1.3% YoY
5.02T
4.60T – 5.29T
-5.0% YoY
5.05T
4.63T – 5.33T
+0.7% YoY
EBITDA
494.15B
est: 396.30B (+24.7%)
637.79B
est: 446.85B (+42.7%)
495.51B
est: 456.93B (+8.4%)
480.52B
est: 469.13B (+2.4%)
377.53B
est: 435.11B (-13.2%)
407.56B
est: 446.43B (-8.7%)
314.89B
est: 394.96B (-20.3%)
321.26B
est: 374.24B (-14.2%)
519.87B
est: 515.27B (+0.9%)
699.83B
est: 599.28B (+16.8%)
649.70B
est: 610.54B (+6.4%)
605.62B
584.85B – 625.33B
-0.8% YoY
639.91B
591.87B – 665.56B
+5.7% YoY
663.29B
601.57B – 708.84B
+3.7% YoY
671.76B
668.94B – 674.58B
+1.3% YoY
638.33B
584.54B – 673.23B
-5.0% YoY
642.52B
588.38B – 677.66B
+0.7% YoY
EBIT
422.06B
est: 215.82B (+95.6%)
564.61B
est: 243.35B (+132.0%)
409.85B
est: 248.84B (+64.7%)
378.42B
est: 255.49B (+48.1%)
190.46B
est: 236.96B (-19.6%)
214.82B
est: 243.12B (-11.6%)
108.57B
est: 215.09B (-49.5%)
97.20B
est: 203.81B (-52.3%)
280.06B
est: 280.61B (-0.2%)
482.05B
est: 217.11B (+122.0%)
417.16B
est: 221.19B (+88.6%)
219.40B
211.88B – 226.54B
-0.8% YoY
231.83B
214.42B – 241.12B
+5.7% YoY
240.30B
217.94B – 256.80B
+3.7% YoY
243.37B
242.35B – 244.39B
+1.3% YoY
231.25B
211.77B – 243.90B
-5.0% YoY
232.77B
213.16B – 245.50B
+0.7% YoY
Net Income
261.87B
est: 248.84B (+5.2%)
436.65B
est: 394.56B (+10.7%)
282.35B
est: 287.65B (-1.8%)
220.35B
est: 200.12B (+10.1%)
141.42B
est: 143.57B (-1.5%)
152.59B
est: 154.67B (-1.3%)
76.51B
est: 86.04B (-11.1%)
70.01B
est: 77.59B (-9.8%)
200.43B
est: 205.99B (-2.7%)
385.08B
est: 395.85B (-2.7%)
338.06B
est: 308.90B (+9.4%)
129.94B
116.74B – 143.14B
-57.9% YoY
208.03B
157.55B – 305.48B
+60.1% YoY
231.92B
132.84B – 414.20B
+11.5% YoY
238.92B
123.68B – 411.52B
+3.0% YoY
196.90B
175.33B – 210.90B
-17.6% YoY
204.86B
182.42B – 219.43B
+4.0% YoY
SGA
354.27B
est: 247.58B (+43.1%)
378.03B
est: 279.17B (+35.4%)
415.43B
est: 285.47B (+45.5%)
290.21B
est: 293.09B (-1.0%)
274.00B
est: 271.83B (+0.8%)
281.80B
est: 278.90B (+1.0%)
252.42B
est: 246.75B (+2.3%)
272.70B
est: 233.81B (+16.6%)
308.54B
est: 321.91B (-4.2%)
332.42B
est: 381.84B (-12.9%)
352.49B
est: 389.01B (-9.4%)
385.87B
372.64B – 398.43B
-0.8% YoY
407.72B
377.11B – 424.07B
+5.7% YoY
422.62B
383.29B – 451.64B
+3.7% YoY
428.02B
426.22B – 429.81B
+1.3% YoY
406.72B
372.44B – 428.96B
-5.0% YoY
409.39B
374.89B – 431.78B
+0.7% YoY
EPS
335.57
est: 337.12 (-0.5%)
559.54
est: 534.54 (+4.7%)
365.77
est: 389.71 (-6.1%)
287.40
est: 271.12 (+6.0%)
184.44
est: 194.50 (-5.2%)
198.99
est: 209.54 (-5.0%)
99.77
est: 116.56 (-14.4%)
91.28
est: 105.12 (-13.2%)
261.33
est: 279.08 (-6.4%)
509.20
est: 525.99 (-3.2%)
458.03
est: 466.39 (-1.8%)
178.08
161.26 – 197.74
-61.8% YoY
294.22
217.64 – 421.99
+65.2% YoY
331.72
183.50 – 572.18
+12.7% YoY
329.52
170.85 – 568.48
-0.7% YoY
272.00
242.20 – 291.34
-17.5% YoY
283.00
252.00 – 303.12
+4.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 A- 4/5 5/5 2/5 3/5 3/5 3/5 4/5
2026-05-15 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-14 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-13 A- 4/5 5/5 2/5 4/5 3/5 2/5 4/5
2026-05-12 A- 4/5 5/5 2/5 4/5 3/5 2/5 4/5
2026-05-11 A- 4/5 5/5 2/5 4/5 3/5 2/5 4/5
2026-05-08 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-05-07 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-05-01 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-22 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-21 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-20 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-17 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-16 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-15 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
148.29B
OE per share TTM
205.40
Owner's Yield
8.91%
Maintenance CapEx ratio
557.70%
Maint CapEx / Avg PPE
24.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.68M
Shares Outstanding
715.43M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Atsushi Osaki Representative Director, President & Chief Executive Officer 146M male
Tomomi Nakamura Executive Chairman 95M male
Fumiaki Hayata Executive Vice President, Chief Risk Management Officer & Representative Director 94M male
Osamu Eriguchi Managing Executive Off. of Quality Assurance Div. & Customer Service Div. and Chief Quality Officer male
Shinsuke Toda Managing Executive Officer of Corporate Comm., IR, Finance & Accounting, Chief Financial Officer and Director
Tadashi Yoshida SMEO of Sales & Marketing Division of Japan and Overseas, Global Sales & Marketing Strategy Office male
Tatsuro Kobayashi Managing Executive Officer of Battery Business Promotion Office & Chief Battery Business Officer
Tetsuo Fujinuki Senior Managing Executive Officer, Chief Technology Officer & Director male
Tomoaki Emori Senior Managing Executive Officer of Corporate Planning Division
Yuri Tsuji Executive Officer of IT Strategy Division & Chief Information Officer
Hideyuki Kusabuka Executive Officer & Chief Human Resources Officer
Kazuhiro Abe Managing Exe. Off., Chief Connected Business Officer & Connected Business Planning and Management male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits