Subaru
Market Cap
€12.4b
Last Updated
2021/01/24 19:47 UTC
Data Sources
Company Financials +
Executive Summary
Subaru Corporation manufactures and sells automobiles and aerospace products. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and undervalued.
Similar Companies
Share Price & News
How has Subaru's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FUH is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: FUH's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-5.9%
FUH
5.9%
DE Auto
1.6%
DE Market
1 Year Return
-29.0%
FUH
4.3%
DE Auto
3.6%
DE Market
Return vs Industry: FUH underperformed the German Auto industry which returned 4.3% over the past year.
Return vs Market: FUH underperformed the German Market which returned 3.6% over the past year.
Shareholder returns
| FUH | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.9% | 5.9% | 1.6% |
| 30 Day | -0.8% | 3.2% | 3.7% |
| 90 Day | -3.8% | 18.1% | 12.0% |
| 1 Year | -27.1%-29.0% | 8.3%4.3% | 7.0%3.6% |
| 3 Year | -33.7%-41.1% | -6.6%-17.4% | 5.8%-3.5% |
| 5 Year | -49.2%-58.1% | 38.8%14.6% | 42.5%22.5% |
Long-Term Price Volatility Vs. Market
How volatile is Subaru's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Subaru undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: FUH (€15.9) is trading below our estimate of fair value (€55.73)
Significantly Below Fair Value: FUH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: FUH is good value based on its PE Ratio (14.5x) compared to the XE Auto industry average (20.4x).
PE vs Market: FUH is good value based on its PE Ratio (14.5x) compared to the German market (25x).
Price to Earnings Growth Ratio
PEG Ratio: FUH is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: FUH is overvalued based on its PB Ratio (0.9x) compared to the DE Auto industry average (0.8x).
Next Steps
Future Growth
How is Subaru forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
18.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FUH's forecast earnings growth (18.8% per year) is above the savings rate (0.07%).
Earnings vs Market: FUH's earnings (18.8% per year) are forecast to grow slower than the German market (25% per year).
High Growth Earnings: FUH's earnings are forecast to grow, but not significantly.
Revenue vs Market: FUH's revenue (5.3% per year) is forecast to grow slower than the German market (6.1% per year).
High Growth Revenue: FUH's revenue (5.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FUH's Return on Equity is forecast to be low in 3 years time (8.7%).
Next Steps
Past Performance
How has Subaru performed over the past 5 years?
-27.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FUH has high quality earnings.
Growing Profit Margin: FUH's current net profit margins (3.7%) are lower than last year (5.2%).
Past Earnings Growth Analysis
Earnings Trend: FUH's earnings have declined by 27.2% per year over the past 5 years.
Accelerating Growth: FUH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: FUH had negative earnings growth (-37%) over the past year, making it difficult to compare to the Auto industry average (-56.2%).
Return on Equity
High ROE: FUH's Return on Equity (6.4%) is considered low.
Next Steps
Financial Health
How is Subaru's financial position?
Financial Position Analysis
Short Term Liabilities: FUH's short term assets (¥1,985.2B) exceed its short term liabilities (¥892.7B).
Long Term Liabilities: FUH's short term assets (¥1,985.2B) exceed its long term liabilities (¥684.1B).
Debt to Equity History and Analysis
Debt Level: FUH's debt to equity ratio (14.8%) is considered satisfactory.
Reducing Debt: FUH's debt to equity ratio has reduced from 16.8% to 14.8% over the past 5 years.
Debt Coverage: FUH's debt is well covered by operating cash flow (78.8%).
Interest Coverage: FUH earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Subaru current dividend yield, its reliability and sustainability?
2.74%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: FUH's dividend (2.74%) is higher than the bottom 25% of dividend payers in the German market (0.98%).
High Dividend: FUH's dividend (2.74%) is low compared to the top 25% of dividend payers in the German market (3.49%).
Stability and Growth of Payments
Stable Dividend: FUH's dividend payments have been volatile in the past 10 years.
Growing Dividend: FUH's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (39.8%), FUH's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.8yrs
Average management tenure
CEO
Tomomi Nakamura (60 yo)
2.58yrs
Tenure
Mr. Tomomi Nakamura has been the President, Chief Executive Officer and Representative Director of Subaru Corporation (Former Name: Fuji Heavy Industries Ltd.) since June 22, 2018. Mr. Nakamura served as C...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 2.58yrs | no data | 0.0025% ¥ 308.8k | |
| Executive VP | 3.58yrs | no data | 0.0018% ¥ 218.2k | |
| VP, CTO & Chief GM of Engineering Management Div. and Technical Research Center | no data | no data | no data | |
| Sr. VP, Chief Information Officer | no data | no data | no data | |
| VP, GM of Investor Relations Dept. & General Administration Dept. and Corporate Communications Dept. | no data | no data | no data | |
| Executive VP and Chief GM of Overseas Sales & Marketing Division 1 & 2 | no data | no data | no data | |
| Senior VP & GM of Human Resources Dept | no data | no data | no data | |
| Deputy President & Representative Director | 1.58yrs | no data | 0.0018% ¥ 223.2k | |
| Senior Vice President | 7.75yrs | no data | no data | |
| Executive VP | 2.58yrs | no data | 0.0016% ¥ 204.6k | |
| Executive VP | 3.58yrs | no data | 0.0010% ¥ 124.0k | |
| Executive VP & Chief GM of Overseas Sales & Marketing | 5.75yrs | no data | no data |
4.8yrs
Average Tenure
Experienced Management: FUH's management team is considered experienced (4.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 2.58yrs | no data | 0.0025% ¥ 308.8k | |
| Executive VP | 3.58yrs | no data | 0.0018% ¥ 218.2k | |
| Deputy President & Representative Director | 1.58yrs | no data | 0.0018% ¥ 223.2k | |
| Executive VP | 2.58yrs | no data | 0.0016% ¥ 204.6k | |
| Executive VP | 3.58yrs | no data | 0.0010% ¥ 124.0k | |
| CEO of Subaru Logistics Co. | no data | no data | no data | |
| Independent Outside Director | 1.58yrs | no data | 0.00034% ¥ 42.2k | |
| Chairman of the Board | 2.58yrs | JP¥133.00m | 0.0083% ¥ 1.0m | |
| Standing Corporate Auditor | 5.58yrs | no data | 0.0058% ¥ 716.8k | |
| Standing Corporate Auditor | 1yr | no data | 0.0025% ¥ 306.3k | |
| Independent Outside Director | 0.58yr | no data | no data | |
| Independent Outside Director | 1.58yrs | no data | 0.00010% ¥ 12.4k |
2.6yrs
Average Tenure
65yo
Average Age
Experienced Board: FUH's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Subaru Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Subaru Corporation
- Ticker: FUH
- Exchange: DB
- Founded: 1917
- Industry: Automobile Manufacturers
- Sector: Automobiles
- Market Cap: JP¥1.567t
- Listing Market Cap: JP¥12.401b
- Shares outstanding: 766.88m
- Website: https://www.subaru.co.jp
Number of Employees
Location
- Subaru Corporation
- Ebisu Subaru Building
- 1-20-8, Ebisu
- Tokyo
- 150-8554
- Japan
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| FUJH.Y | OTCPK (Pink Sheets LLC) | UNSPONSORED ADR | US | USD | Feb 1987 | |
| FUJH.F | OTCPK (Pink Sheets LLC) | Yes | Common Stock | US | USD | Jan 1992 |
| FUH | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jan 1992 |
| 7270 | TSE (The Tokyo Stock Exchange) | Yes | Common Stock | JP | JPY | Jan 1992 |
Biography
Subaru Corporation manufactures and sells automobiles and aerospace products. It operates through three segments: Automotive Business Unit, Aerospace Company, and Other Businesses. The company manufactures...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/24 19:47 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
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 here.