ScoreWhy is Subaru Corp. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Company has a low Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 21.88% signifying high profitability per unit of total capital (equity and debt)
2
Negative results in Jun 25
- INTEREST(HY) At JPY 54,808 MM has Grown at 100.39%
- NET PROFIT(9M) At JPY 229,878 MM has Grown at -27.74%
- ROCE(HY) Lowest at 11.6%
3
With ROE of 12.46%, 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 38.24%, its profits have fallen by -12.1%
- At the current price, the company has a high dividend yield of 0
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Subaru Corp.
38.24%
298.65
39.72%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.98%
EBIT Growth (5y)
14.19%
EBIT to Interest (avg)
7.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.57
Tax Ratio
24.61%
Dividend Payout Ratio
25.11%
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
25.07%
ROE (avg)
9.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.67
EV to EBIT
3.07
EV to EBITDA
1.97
EV to Capital Employed
0.59
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
19.20%
ROE (Latest)
12.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
INTEREST(HY)
At JPY 54,808 MM has Grown at 100.39%
NET PROFIT(9M)
At JPY 229,878 MM has Grown at -27.74%
ROCE(HY)
Lowest at 11.6%
DEBT-EQUITY RATIO
(HY)
Highest at -19.25 %
RAW MATERIAL COST(Y)
Grown by 11.46% (YoY
PRE-TAX PROFIT(Q)
At JPY 78,401 MM has Fallen at -30.08%
Here's what is not working for Subaru Corp.
Interest
At JPY 54,808 MM has Grown at 100.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -19.25 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
At JPY 78,401 MM has Fallen at -30.08%
over average net sales of the previous four periods of JPY 112,124.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 54,849 MM has Fallen at -35.1%
over average net sales of the previous four periods of JPY 84,515.5 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 11.46% (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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