Subaru (FUJHY) AI Stock Analysis

• Market Cap: $11.08B
• Dividend Yield: 2.85%
• Average Volume (3M): 3.72K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• Revenue Growth: 1.73%
• EPS Growth: -31.57%
• Country: US
• Employees: 37,693
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): -0.03
• Shares Outstanding: 1,434,670,500
• 10 Day Avg. Volume: 3,403
• 30 Day Avg. Volume: 3,724
• PEG Ratio: -0.58
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 8.67
• Enterprise Value/Market Cap: 119.65
• Enterprise Value/Revenue: 0.28
• Enterprise Value/Gross Profit: 1.81
• Enterprise Value/Ebitda: 3.13
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.63
• Revenue Forecast (FY): $30.29B

• Rating: 62 Neutral
• Price Target: $8.50 ▼(-24.44% Downside)
• Action: Downgraded Date: 02/08/26
• Date: Action: Downgraded 02/08/26

The score is driven primarily by solid financial durability from low leverage, but it is held back by a meaningful TTM downshift in profitability and free cash flow. Technicals are mildly weak with the stock below key short- and mid-term moving averages, and valuation appears fair-to-slightly expensive given current earnings pressure despite a moderate dividend yield.

Positive Factors

Conservative leverage

Subaru's very low debt relative to equity provides durable financial resilience. Low leverage preserves borrowing capacity for product investment or cyclical downturns, reduces interest burden, and supports continued capital allocation to R&D, manufacturing and aerospace programs.

Negative Factors

TTM profitability collapse

A steep drop in trailing profitability meaningfully erodes returns and retained earnings. Persistently low margins reduce internal funding for R&D and capex, limit pricing power, and increase sensitivity to cost inflation or weaker volumes, pressuring long-term business resilience.

Subaru Business Overview & Revenue Model

Company Description

Subaru Corporation, traded under the ticker FUJHY, is a Japanese automotive manufacturer renowned for its all-wheel-drive vehicles and innovative engineering. The company operates primarily in the automotive sector, producing a range of vehicles i...

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Subaru Corporation, traded under the ticker FUJHY, is a Japanese automotive manufacturer renowned for its all-wheel-drive vehicles and innovative engineering. The company operates primarily in the automotive sector, producing a range of vehicles i...

How the Company Makes Money

Subaru Corporation makes most of its money by selling Subaru-branded vehicles through wholesale distribution to subsidiaries, importers, and dealer networks in its major markets (with the United States typically being a key market for Subaru brand...

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Subaru Corporation makes most of its money by selling Subaru-branded vehicles through wholesale distribution to subsidiaries, importers, and dealer networks in its major markets (with the United States typically being a key market for Subaru brand...

Subaru Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.67T	4.69T	4.70T	3.77T	2.74T	2.83T
Gross Profit	733.13B	980.34B	992.43B	736.48B	503.93B	492.60B
EBITDA	423.92B	727.82B	766.38B	544.09B	334.23B	329.79B
Net Income	103.74B	338.06B	385.08B	200.43B	70.01B	76.51B
Balance Sheet
Total Assets	5.24T	5.09T	4.81T	3.94T	3.54T	3.41T
Cash, Cash Equivalents and Short-Term Investments	857.79B	1.96T	1.92T	1.37T	1.13T	1.14T
Total Debt	413.00B	399.50B	399.50B	427.12B	441.17B	435.53B
Total Liabilities	2.49T	2.37T	2.25T	1.83T	1.64T	1.63T
Stockholders Equity	2.75T	2.71T	2.56T	2.10T	1.89T	1.78T
Cash Flow
Free Cash Flow	150.87B	226.85B	467.79B	308.89B	9.41B	96.85B
Operating Cash Flow	359.67B	492.14B	767.66B	503.76B	195.65B	289.38B
Investing Cash Flow	-287.62B	-404.08B	-703.70B	-336.81B	-179.72B	-272.17B
Financing Cash Flow	-176.77B	-187.32B	-66.47B	-122.31B	-98.50B	13.97B

Subaru Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 11.25 is above the 20-day moving average (MA) of 8.33, above the 50-day MA of 9.58, and above the 200-day MA of 10.01, indicating a bearish trend. The MACD of -0.44 indicates Negative momentum. The RSI at 32.85 is Neutral, neither overbought nor oversold. The STOCH value of 78.23 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
TM	66 Neutral	$263.09B	8.55	9.96%	2.57%	7.28%	12.41%
FUJHY	62 Neutral	$11.08B	-82.12	3.80%	2.85%	1.73%	-31.57%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
TSLA	60 Neutral	$1.33T	432.45	4.83%	―	-2.93%	-47.22%
HMC	59 Neutral	$32.62B	9.64	4.09%	4.19%	0.32%	-25.51%
GM	51 Neutral	$65.77B	27.72	5.13%	0.69%	-1.29%	-49.96%
F	48 Neutral	$44.72B	-6.38	-18.91%	5.64%	3.75%	33.37%