Subaru Co., Ltd. (9778) AI Stock Analysis

• Market Cap: ¥3.31B
• Dividend Yield: 1.95%
• Average Volume (3M): 363.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.31
• Revenue Growth: -3.28%
• EPS Growth: 38.72%
• Country: JP
• Employees: 328
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): 205.00
• Shares Outstanding: 693,576
• 10 Day Avg. Volume: 340
• 30 Day Avg. Volume: 363
• PEG Ratio: 1.20
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 1.22
• P/FCF Ratio: 45.31
• 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: ¥3,536.67
• Price Target Upside: -44.65% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ¥5,720.00 ▼(-10.49% Downside)
• Action: Reiterated Date: 09/26/25
• Date: Action: Reiterated 09/26/25

Subaru Co., Ltd.'s overall stock score is primarily influenced by its mixed financial performance and technical indicators. The company's financial stability is offset by challenges in revenue growth and cash flow management. Technical analysis suggests a neutral to slightly bearish outlook, with the stock trading below key moving averages. The high P/E ratio raises valuation concerns, despite a modest dividend yield. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Balance sheet stability

Moderate leverage and a solid equity ratio give the company financial resilience over the medium term. A ~0.47 debt/equity and improved ROE indicate capacity to absorb shocks, access financing at reasonable terms, and support strategic investments without immediate refinancing pressure.

Negative Factors

Declining revenue trend

Persistent or recurring revenue declines reduce operational scale and weaken pricing leverage. Over a multi‑quarter horizon, falling top line constrains margin recovery, limits reinvestment capacity, and raises the burden on cost cuts to sustain earnings and long-term growth.

Subaru Co., Ltd. Business Overview & Revenue Model

Company Description

Subaru Co., Ltd. provides learning and examination instruction services in Japan. The company offers elementary school, junior high school, middle school, high school, satellite preparatory school, and individualized instruction courses. It operat...

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Subaru Co., Ltd. provides learning and examination instruction services in Japan. The company offers elementary school, junior high school, middle school, high school, satellite preparatory school, and individualized instruction courses. It operat...

How the Company Makes Money

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Subaru Co., Ltd. Financial Statement Overview

Breakdown	TTM	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Income Statement
Total Revenue	961.00K	3.45B	3.53B	3.51B	3.54B	3.67B
Gross Profit	244.00K	622.62M	707.48M	831.12M	894.53M	775.82M
EBITDA	103.72M	224.08M	266.33M	421.71M	439.01M	264.37M
Net Income	67.00M	57.90M	36.02M	217.98M	136.46M	-62.95M
Balance Sheet
Total Assets	6.77B	6.96B	7.15B	6.71B	6.72B	6.84B
Cash, Cash Equivalents and Short-Term Investments	683.08M	792.38M	963.28M	472.09M	689.43M	491.22M
Total Debt	1.73B	1.69B	1.83B	1.44B	1.52B	1.72B
Total Liabilities	3.35B	3.39B	3.51B	3.11B	3.27B	3.47B
Stockholders Equity	3.41B	3.57B	3.64B	3.60B	3.45B	3.38B
Cash Flow
Free Cash Flow	0.00	92.95M	177.18M	-16.08M	344.05M	215.10M
Operating Cash Flow	0.00	161.81M	281.20M	193.48M	415.16M	287.06M
Investing Cash Flow	0.00	-117.30M	-97.62M	-225.69M	53.33M	-99.14M
Financing Cash Flow	0.00	-232.19M	304.81M	-230.35M	-217.82M	-24.15M

Subaru Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 6390.00
• 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 JP:9778, the sentiment is Neutral. The current price of 6390 is above the 20-day moving average (MA) of 5532.50, above the 50-day MA of 5835.53, and below the 200-day MA of 6478.95, indicating a neutral trend. The MACD of -61.82 indicates Negative momentum. The RSI at 48.11 is Neutral, neither overbought nor oversold. The STOCH value of 66.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9778.

Subaru Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4668	78 Outperform	¥18.01B	13.55	―	3.81%	9.96%	252.72%
4714	76 Outperform	¥32.97B	17.48	―	5.00%	―	―
9470	75 Outperform	¥44.17B	28.75	―	2.28%	7.30%	60.93%
9795	71 Outperform	¥40.24B	8.14	―	3.55%	4.95%	9.43%
4718	70 Outperform	¥38.05B	18.91	―	2.56%	7.41%	22.70%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
9778	55 Neutral	¥3.31B	-35.05	―	1.95%	-3.28%	38.72%