Subaru Corporation (FUJHY)
OTHER OTC:FUJHY
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Subaru
(OTC:FUJHY)
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Rating:63Neutral
Price Target:
$8.50
▼(-24.44% Downside)
Action:Reiterated
Date:05/18/26
The score is primarily supported by solid financial positioning (low leverage and steady equity growth) but is held back by the recent drop in profitability and weakening cash-flow trend. Technicals add only modest support due to a short-term bounce that still sits beneath key longer-term moving averages, while valuation is mixed with a strong dividend yield offset by a negative P/E.
Positive Factors
Conservative balance sheet
Lower leverage and steady equity growth provide durable financial flexibility for cyclical auto capital spending and incentives. A conservatively levered balance sheet reduces refinancing risk, supports capacity investments or dividends, and helps absorb demand shocks over the next several quarters.
Negative Factors
Sharp earnings step-down
A pronounced drop in net income suggests margin compression or cost pressures that could persist through the next several quarters. Earnings volatility undermines cash generation reliability, complicates capital allocation and weakens the stability of dividends or buybacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Lower leverage and steady equity growth provide durable financial flexibility for cyclical auto capital spending and incentives. A conservatively levered balance sheet reduces refinancing risk, supports capacity investments or dividends, and helps absorb demand shocks over the next several quarters.
Read all positive factors
Subaru (FUJHY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.82B
Dividend Yield2.85%
Average Volume (3M)3.72K
Price to Earnings (P/E)19.2
Beta (1Y)0.51
Revenue Growth3.30%
EPS Growth-71.58%
CountryUS
Employees37,693
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)62.50
Shares Outstanding1,434,670,500
10 Day Avg. Volume3,403
30 Day Avg. Volume3,724
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)0.66
Price to Sales (P/S)0.36
P/FCF Ratio13.98
Enterprise Value/Market Cap112.63
Enterprise Value/Revenue0.25
Enterprise Value/Gross Profit1.69
Enterprise Value/Ebitda3.04
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.81
Revenue Forecast (FY)$32.04B
Subaru Business Overview & Revenue Model
Company Description
Subaru Corporation, an enterprise established in 1917 and headquartered in Tokyo, Japan, is a global producer and vendor of automotive and aerospace goods. Its extensive operations are compartmentalized into three principal units: the Automotive B...
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...
Subaru Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
57
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.07T | 4.69T | 4.70T | 3.77T | 2.74T |
| Gross Profit | 762.88B | 980.34B | 992.43B | 736.48B | 503.93B |
| EBITDA | 416.28B | 727.82B | 766.38B | 544.09B | 334.23B |
| Net Income | 96.32B | 338.06B | 385.08B | 200.43B | 70.01B |
Balance Sheet | |||||
| Total Assets | 5.52T | 5.09T | 4.81T | 3.94T | 3.54T |
| Cash, Cash Equivalents and Short-Term Investments | 1.01T | 1.96T | 1.92T | 1.37T | 1.13T |
| Total Debt | 386.17B | 399.50B | 399.50B | 427.12B | 441.17B |
| Total Liabilities | 2.72T | 2.37T | 2.25T | 1.83T | 1.64T |
| Stockholders Equity | 2.79T | 2.71T | 2.56T | 2.10T | 1.89T |
Cash Flow | |||||
| Free Cash Flow | 131.33B | 226.85B | 467.79B | 308.89B | 9.41B |
| Operating Cash Flow | 379.83B | 492.14B | 767.66B | 503.76B | 195.65B |
| Investing Cash Flow | -121.56B | -404.08B | -703.70B | -336.81B | -179.72B |
| Financing Cash Flow | -230.95B | -187.32B | -66.47B | -122.31B | -98.50B |
Subaru Technical Analysis
Neutral
11.25
Price Trends
7.74
Positive
8.45
Negative
9.58
Negative
Market Momentum
0.07
Negative
57.67
Neutral
92.68
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FUJHY, the sentiment is Neutral. The current price of 11.25 is above the 20-day moving average (MA) of 7.78, above the 50-day MA of 7.74, and above the 200-day MA of 9.58, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 57.67 is Neutral, neither overbought nor oversold. The STOCH value of 92.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FUJHY.
Subaru Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $203.80B | 9.43 | 10.10% | 2.57% | 6.73% | -16.97% | |
63 Neutral | $10.82B | 19.24 | 3.31% | 2.85% | 3.30% | -71.58% | |
62 Neutral | $1.50T | 334.15 | 4.79% | ― | 2.25% | -39.81% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $71.49B | 28.70 | 3.96% | 0.69% | -2.03% | -63.41% | |
55 Neutral | $56.02B | -9.18 | -14.72% | 5.64% | 3.82% | -209.77% | |
55 Neutral | $34.08B | -13.43 | -3.53% | 4.19% | 1.63% | -158.78% |
* Consumer Cyclical Sector Average
FUJHY
Subaru
8.01
-0.47
-5.50%
F
Ford Motor
14.06
3.82
37.25%
GM
General Motors
79.29
31.21
64.91%
HMC
Honda Motor Company
26.26
-1.85
-6.59%
TSLA
Tesla
400.49
51.81
14.86%
TM
Toyota Motor
173.94
3.06
1.79%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.