OTCPK:FUJH.Y

Stock Analysis Report

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Executive Summary

Subaru Corporation manufactures and sells automobiles and aerospace products. More Details


Snowflake Analysis

Undervalued with adequate balance sheet.


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: FUJH.Y has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

3.4%

FUJH.Y

8.5%

US Auto

3.9%

US Market


1 Year Return

-26.8%

FUJH.Y

210.7%

US Auto

18.5%

US Market

Return vs Industry: FUJH.Y underperformed the US Auto industry which returned 195.6% over the past year.

Return vs Market: FUJH.Y underperformed the US Market which returned 17.2% over the past year.


Shareholder returns

FUJH.YIndustryMarket
7 Day3.4%8.5%3.9%
30 Day-6.5%-7.9%-4.3%
90 Day-7.3%55.8%8.1%
1 Year-26.8%-26.8%215.7%210.7%21.2%18.5%
3 Year-41.6%-44.5%156.3%138.5%38.2%29.0%
5 Year-40.4%-46.5%250.4%197.2%84.3%63.4%

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: FUJH.Y ($9.82) is trading below our estimate of fair value ($21.33)

Significantly Below Fair Value: FUJH.Y is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: FUJH.Y is good value based on its PE Ratio (19.9x) compared to the US Auto industry average (46.9x).

PE vs Market: FUJH.Y is poor value based on its PE Ratio (19.9x) compared to the US market (17.9x).


Price to Earnings Growth Ratio

PEG Ratio: FUJH.Y is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: FUJH.Y is good value based on its PB Ratio (0.9x) compared to the US Auto industry average (2.2x).


Next Steps

Future Growth

How is Subaru forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?

28.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FUJH.Y's forecast earnings growth (28% per year) is above the savings rate (2.2%).

Earnings vs Market: FUJH.Y's earnings (28% per year) are forecast to grow faster than the US market (22.1% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: FUJH.Y's revenue (6.3% per year) is forecast to grow slower than the US market (9.9% per year).

High Growth Revenue: FUJH.Y's revenue (6.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: FUJH.Y's Return on Equity is forecast to be low in 3 years time (9.8%).


Next Steps

Past Performance

How has Subaru performed over the past 5 years?

-24.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FUJH.Y has a high level of non-cash earnings.

Growing Profit Margin: FUJH.Y's current net profit margins (2.6%) are lower than last year (5.1%).


Past Earnings Growth Analysis

Earnings Trend: FUJH.Y's earnings have declined by 24.3% per year over the past 5 years.

Accelerating Growth: FUJH.Y's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: FUJH.Y had negative earnings growth (-53.5%) over the past year, making it difficult to compare to the Auto industry average (-46.3%).


Return on Equity

High ROE: FUJH.Y's Return on Equity (4.6%) is considered low.


Next Steps

Financial Health

How is Subaru's financial position?


Financial Position Analysis

Short Term Liabilities: FUJH.Y's short term assets (¥1,963.2B) exceed its short term liabilities (¥932.2B).

Long Term Liabilities: FUJH.Y's short term assets (¥1,963.2B) exceed its long term liabilities (¥631.2B).


Debt to Equity History and Analysis

Debt Level: FUJH.Y's debt to equity ratio (21.7%) is considered satisfactory.

Reducing Debt: FUJH.Y's debt to equity ratio has increased from 18.3% to 21.7% over the past 5 years.

Debt Coverage: FUJH.Y's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: FUJH.Y 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?

2.76%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: FUJH.Y's dividend (2.76%) is higher than the bottom 25% of dividend payers in the US market (1.72%).

High Dividend: FUJH.Y's dividend (2.76%) is low compared to the top 25% of dividend payers in the US market (4.89%).


Stability and Growth of Payments

Stable Dividend: FUJH.Y's dividend payments have been volatile in the past 10 years.

Growing Dividend: FUJH.Y's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (97.8%), FUJH.Y's dividend payments are not 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?

3.4yrs

Average management tenure


CEO

Tomomi Nakamura (60 yo)

2.25yrs

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

NamePositionTenureCompensationOwnership
Tomomi Nakamura
President2.25yrsno data0.0025%
¥ 367.9k
Toshiaki Okada
Executive VP3.25yrsno data0.0018%
¥ 260.0k
Tetsuo Onuki
Executive VP2.25yrsno data0.0016%
¥ 243.8k
Takuji Dai
Sr. VP, Chief Information Officerno datano datano data
Katsuyuki Mizuma
Executive VP and Chief GM of Overseas Sales & Marketing Division 1 & 24.42yrsno datano data
Kazuo Hosoya
Deputy President & Representative Director1.25yrsno data0.0018%
¥ 265.9k
Shoichiro Tozuka
Senior Vice President7.42yrsno datano data
Yoichi Kato
Executive VP3.25yrsno data0.0010%
¥ 147.7k
Fumiaki Hayata
Executive VP & Chief GM of Overseas Sales & Marketing5.42yrsno datano data
Atsushi Osaki
Executive VP2.25yrsno datano data
Tatsuro Kobayashi
Senior VP & Chief GM of Purchasing Divisionno datano datano data
Eiji Ogino
Senior Vice President1.67yrsno datano data

3.4yrs

Average Tenure

Experienced Management: FUJH.Y's management team is considered experienced (3.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Tomomi Nakamura
President2.25yrsno data0.0025%
¥ 367.9k
Toshiaki Okada
Executive VP3.25yrsno data0.0018%
¥ 260.0k
Tetsuo Onuki
Executive VP2.25yrsno data0.0016%
¥ 243.8k
Kazuo Hosoya
Deputy President & Representative Director1.25yrsno data0.0018%
¥ 265.9k
Yoichi Kato
Executive VP3.25yrsno data0.0010%
¥ 147.7k
Yasuo Ueno
CEO of Subaru Logistics Co.no datano datano data
Yasuyuki Abe
Independent Outside Director1.67yrsno data0.00034%
¥ 50.2k
Yasuyuki Yoshinaga
Chairman of the Board2.25yrsJP¥133.00m0.0083%
¥ 1.2m
Akira Mabuchi
Standing Corporate Auditor5.25yrsno data0.0058%
¥ 853.9k
Hiromi Tsutsumi
Standing Corporate Auditor0.67yrno data0.0025%
¥ 364.9k
Miwako Doi
Independent Outside Director0.67yrno datano data
Natsunosuke Yago
Independent Outside Director1.25yrsno data0.00010%
¥ 14.8k

2.3yrs

Average Tenure

65yo

Average Age

Experienced Board: FUJH.Y's board of directors are not considered experienced ( 2.3 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: FUJH.Y
  • Exchange: OTCPK
  • Founded: 1917
  • Industry: Automobile Manufacturers
  • Sector: Automobiles
  • Market Cap: JP¥1.558t
  • Listing Market Cap: JP¥14.773b
  • Shares outstanding: 766.82m
  • Website: https://www.subaru.co.jp

Number of Employees


Location

  • Subaru Corporation
  • Ebisu Subaru Building
  • 1-20-8, Ebisu
  • Tokyo
  • 150-8554
  • Japan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FUJH.YOTCPK (Pink Sheets LLC)UNSPONSORED ADRUSUSDFeb 1987
FUJH.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJan 1992
FUHDB (Deutsche Boerse AG)YesCommon StockDEEURJan 1992
7270TSE (The Tokyo Stock Exchange)YesCommon StockJPJPYJan 1992

Biography

Subaru Corporation manufactures and sells automobiles and aerospace products. It operates through three segments: Automotive, Aerospace Company, and Other Businesses. The company manufactures, repairs, and ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/01 00:21
End of Day Share Price2020/09/30 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


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.