Subaru (FUJHY) AI Stock Analysis

• Market Cap: $13.60B
• Dividend Yield: 2.08%
• Average Volume (3M): 7.80K
• Price to Earnings (P/E): 5.5
• Beta (1Y): 0.57
• Revenue Growth: -1.05%
• EPS Growth: 12.63%
• Country: US
• Employees: 37,693
• Sector: Consumer Cyclical
• Sector Strength: 49
• Industry: Auto - Manufacturers
• EPS (TTM): 1.80
• Shares Outstanding: 1,466,115,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 7,797
• PEG Ratio: 0.43
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.46
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Subaru's strong financial performance and attractive valuation are key strengths, indicating solid growth potential and operational stability. However, technical indicators suggest current bearish sentiment in the market, which may present a risk or opportunity depending on future momentum shifts. The lack of recent earnings call and corporate event data limits insights into short-term catalysts.

Subaru Business Overview & Revenue Model

Company Description

Subaru Corporation, operating under the ticker FUJHY, is a Japanese multinational corporation primarily engaged in the automotive and aerospace sectors. The company is renowned for its Subaru-branded automobiles, which include a range of sedans, SUVs, and crossovers known for their use of the boxer engine layout and all-wheel drive technology. Subaru also has a presence in the aerospace industry, manufacturing helicopters and components for defense and commercial aviation.

How the Company Makes Money

Subaru Corporation generates revenue predominantly through the sale of its automobiles, with a significant portion of its income derived from its popular models such as the Subaru Outback, Forester, and Impreza. The company also earns from its financing services, offering loans and leasing options to customers purchasing vehicles. Additionally, Subaru's aerospace division contributes to its revenue through contracts for defense and commercial aircraft components. The company benefits from strategic partnerships and alliances, such as its collaboration with Toyota, which enhances its research and development capabilities and expands its market reach. Subaru's commitment to producing reliable, safe, and efficient vehicles has fostered customer loyalty, thus sustaining its sales and profitability.

Subaru Financial Statement Overview

Summary

Subaru demonstrates strong financial health across all statements. The income statement highlights robust revenue growth and stable profitability margins, while the balance sheet reflects a prudent capital structure with low leverage and a high return on equity. Cash flows are efficiently managed, with significant growth in free cash flow, underscoring the company's ability to generate and allocate cash effectively.

Income Statement

Subaru's income statement shows strong financial performance with a robust revenue growth rate of 24.6% over the past year. The company has maintained solid profitability with a gross profit margin of 21.1% and a net profit margin of 8.2%. The EBIT margin stands at 10.3%, and the EBITDA margin at 14.7%, indicating efficient operational management. The consistent growth and stable margins highlight Subaru's competitive position in the automotive industry.

Balance Sheet

The balance sheet reflects a healthy financial structure with a low debt-to-equity ratio of 0.16, underscoring strong financial leverage. The return on equity is impressive at 15.0%, indicating effective use of shareholder funds. The equity ratio is stable at 53.2%, showcasing a solid asset base with a significant portion of equity. Overall, Subaru maintains a strong balance sheet with manageable debt levels and good equity positioning.

Cash Flow

Subaru's cash flow analysis reveals robust operational efficiency, with operating cash flow to net income ratio at 1.99, indicating strong cash generation relative to earnings. The free cash flow growth rate is notable at 51.5%, reflecting significant improvements in cash flow management. Additionally, the free cash flow to net income ratio of 1.21 highlights effective cash utilization in operations and investments.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
2.94T	4.70T	3.77T	2.74T	2.83T	3.34T
	Gross Profit
516.87B	992.43B	703.00B	473.49B	465.14B	615.32B
	EBIT
103.30B	482.05B	280.06B	97.20B	108.57B	214.82B
	EBITDA
324.99B	693.58B	511.04B	318.05B	310.41B	406.13B
	Net Income Common Stockholders
78.70B	385.08B	200.43B	70.01B	76.51B	152.59B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
886.82B	1.05T	1.37T	1.13T	1.14T	858.97B
	Total Assets
2.87T	4.81T	3.94T	3.54T	3.41T	3.29T
	Total Debt
52.03B	399.50B	427.12B	441.17B	435.53B	321.66B
	Net Debt
-714.29B	-648.50B	-546.26B	-441.91B	-471.80B	-537.31B
	Total Liabilities
1.29T	2.25T	1.83T	1.64T	1.63T	1.57T
	Stockholders Equity
1.57T	2.56T	2.10T	1.89T	1.78T	1.71T
Cash Flow		Free Cash Flow
129.45B	467.79B	308.89B	9.41B	96.85B	-3.94B
	Operating Cash Flow
307.88B	767.66B	503.76B	195.65B	289.38B	210.13B
	Investing Cash Flow
-182.53B	-703.70B	-336.81B	-179.72B	-272.17B	-25.84B
	Financing Cash Flow
-99.47B	-66.47B	-122.31B	-98.50B	13.97B	-15.82B

Subaru Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.29
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FUJHY, the sentiment is Negative. The current price of 9.29 is below the 20-day moving average (MA) of 9.54, above the 50-day MA of 9.20, and above the 200-day MA of 9.06, indicating a bearish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 40.02 is Neutral, neither overbought nor oversold. The STOCH value of 27.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FUJHY.

Subaru Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FUJHY	74 Outperform	$13.60B	5.45	15.47%	2.08%	-1.05%	12.63%
TM	73 Outperform	$245.37B	7.50	14.59%	2.64%	-0.59%	7.56%
HMC	73 Outperform	$46.56B	6.87	8.11%	2.56%	4.37%	6.93%
F	72 Outperform	$40.82B	7.04	13.42%	7.28%	5.00%	35.92%
GM	72 Outperform	$52.33B	8.26	9.44%	0.94%	9.08%	-15.25%
TSLA	66 Neutral	$926.81B	133.47	10.52%	―	0.95%	-52.81%
Sector *	59 Neutral	$12.29B	11.58	0.14%	3.71%	1.32%	-21.01%