ScoreWhy is Subaru Corp. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 25.07% signifying high profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(9M) At JPY 49,621 MM has Grown at -78.41%
- OPERATING CASH FLOW(Y) Lowest at JPY 266,536 MM
- ROCE(HY) Lowest at 3.12%
3
With ROE of 3.78%, it has a very attractive valuation with a 0.67 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.35%, its profits have fallen by -74.3%
- At the current price, the company has a high dividend yield of 0
4
Majority shareholders : FIIs
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.35% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Subaru Corp. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Subaru Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Subaru Corp.
-13.35%
269.15
33.66%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.73%
EBIT Growth (5y)
1.30%
EBIT to Interest (avg)
7.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
1.54
Tax Ratio
15.44%
Dividend Payout Ratio
92.03%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
17.24%
ROE (avg)
9.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.67
EV to EBIT
8.22
EV to EBITDA
3.32
EV to Capital Employed
0.61
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.37%
ROE (Latest)
3.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 61,385 MM has Grown at 128.83%
NET PROFIT(Q)
At JPY 49,194 MM has Grown at 116.61%
-16What is not working for the Company
NET PROFIT(9M)
At JPY 49,621 MM has Grown at -78.41%
OPERATING CASH FLOW(Y)
Lowest at JPY 266,536 MM
ROCE(HY)
Lowest at 3.12%
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.85 times
INTEREST(Q)
At JPY 4,156 MM has Grown at 51.79%
RAW MATERIAL COST(Y)
Grown by 20.04% (YoY
Here's what is working for Subaru Corp.
Pre-Tax Profit
At JPY 61,385 MM has Grown at 128.83%
over average net sales of the previous four periods of JPY 26,825.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 49,194 MM has Grown at 116.61%
over average net sales of the previous four periods of JPY 22,710.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Here's what is not working for Subaru Corp.
Operating Cash Flow
Lowest at JPY 266,536 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
At JPY 4,156 MM has Grown at 51.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 9.85 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 20.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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