Subaru Corporation

TSE:7270 Stock Report

Market Cap: JP¥1.8t

Subaru (7270) Stock Overview

Manufactures and sells automobiles and aerospace products in Japan, rest of Asia, North America, Europe, and internationally. More details

7270 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends5/6

Rewards

Trading at 43.2% below our estimate of its fair value

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 15.9% per year for the next 3 years

Unstable dividend track record


7270 Community Fair Values

Create Narrative

See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

Subaru Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Subaru
Historical stock prices
Current Share PriceJP¥2,510.00
52 Week HighJP¥3,610.00
52 Week LowJP¥2,166.50
Beta0.14
1 Month Change-4.20%
3 Month Change3.83%
1 Year Change-28.08%
3 Year Change11.41%
5 Year Change17.87%
Change since IPO527.50%

Recent News & Updates

Earnings Update: Subaru Corporation (TSE:7270) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Jun 27
Earnings Update: Subaru Corporation (TSE:7270) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

The Subaru Corporation (TSE:7270) Yearly Results Are Out And Analysts Have Published New Forecasts

May 16
The Subaru Corporation (TSE:7270) Yearly Results Are Out And Analysts Have Published New Forecasts

Recent updates

Earnings Update: Subaru Corporation (TSE:7270) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Jun 27
Earnings Update: Subaru Corporation (TSE:7270) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

The Subaru Corporation (TSE:7270) Yearly Results Are Out And Analysts Have Published New Forecasts

May 16
The Subaru Corporation (TSE:7270) Yearly Results Are Out And Analysts Have Published New Forecasts

Subaru (TSE:7270) Has A Rock Solid Balance Sheet

Apr 23
Subaru (TSE:7270) Has A Rock Solid Balance Sheet

Subaru Corporation's (TSE:7270) Prospects Need A Boost To Lift Shares

Apr 08
Subaru Corporation's (TSE:7270) Prospects Need A Boost To Lift Shares

With EPS Growth And More, Subaru (TSE:7270) Makes An Interesting Case

Mar 17
With EPS Growth And More, Subaru (TSE:7270) Makes An Interesting Case

Subaru's (TSE:7270) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 12
Subaru's (TSE:7270) Shareholders Will Receive A Bigger Dividend Than Last Year

Subaru Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Feb 11
Subaru Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Subaru (TSE:7270) Is Experiencing Growth In Returns On Capital

Jan 02
Subaru (TSE:7270) Is Experiencing Growth In Returns On Capital

Subaru Corporation's (TSE:7270) Prospects Need A Boost To Lift Shares

Dec 05
Subaru Corporation's (TSE:7270) Prospects Need A Boost To Lift Shares

Earnings Miss: Subaru Corporation Missed EPS By 12% And Analysts Are Revising Their Forecasts

Nov 04
Earnings Miss: Subaru Corporation Missed EPS By 12% And Analysts Are Revising Their Forecasts

Is Subaru (TSE:7270) A Risky Investment?

Oct 21
Is Subaru (TSE:7270) A Risky Investment?

Subaru Corporation (TSE:7270) Fell Short of Analyst Expectations: Here's What You Need To Know

Aug 07
Subaru Corporation (TSE:7270) Fell Short of Analyst Expectations: Here's What You Need To Know

Subaru Corporation's (TSE:7270) 26% Dip In Price Shows Sentiment Is Matching Earnings

Aug 04
Subaru Corporation's (TSE:7270) 26% Dip In Price Shows Sentiment Is Matching Earnings

Subaru (TSE:7270) Has Affirmed Its Dividend Of ¥48.00

Jul 25
Subaru (TSE:7270) Has Affirmed Its Dividend Of ¥48.00

Subaru (TSE:7270) Has Announced A Dividend Of ¥48.00

Jul 11
Subaru (TSE:7270) Has Announced A Dividend Of ¥48.00

Shareholder Returns

7270JP AutoJP Market
7D-2.6%-1.3%-0.5%
1Y-28.1%-23.7%-1.4%

Return vs Industry: 7270 underperformed the JP Auto industry which returned -24.7% over the past year.

Return vs Market: 7270 underperformed the JP Market which returned -1.8% over the past year.

Price Volatility

Is 7270's price volatile compared to industry and market?
7270 volatility
7270 Average Weekly Movement6.2%
Auto Industry Average Movement5.5%
Market Average Movement5.1%
10% most volatile stocks in JP Market9.2%
10% least volatile stocks in JP Market2.8%

Stable Share Price: 7270 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 7270's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191737,866Atsushi Osakiwww.subaru.co.jp

Subaru Corporation manufactures and sells automobiles and aerospace products in Japan, rest of Asia, North America, Europe, and internationally. It operates through three segments: Automotive, Aerospace, and Others. The company manufactures, sells, and repairs passenger cars and their components, aircrafts, aerospace-related machinery, and related components; and rents and manages real estate properties.

Subaru Corporation Fundamentals Summary

How do Subaru's earnings and revenue compare to its market cap?
7270 fundamental statistics
Market capJP¥1.83t
Earnings (TTM)JP¥338.06b
Revenue (TTM)JP¥4.69t
5.4x
P/E Ratio
0.4x
P/S Ratio

Is 7270 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
7270 income statement (TTM)
RevenueJP¥4.69t
Cost of RevenueJP¥3.71t
Gross ProfitJP¥980.34b
Other ExpensesJP¥642.28b
EarningsJP¥338.06b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)462.44
Gross Margin20.92%
Net Profit Margin7.21%
Debt/Equity Ratio14.7%

How did 7270 perform over the long term?

See historical performance and comparison

Dividends

4.6%
Current Dividend Yield
25%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/04 11:10
End of Day Share Price 2025/07/04 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Subaru Corporation is covered by 32 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kei NihonyanagiBarclays
Koichi SugimotoBNP Paribas Securities (Asia)
Kentaro HosodaBofA Global Research