Subaru Corp. (7270) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.97 M

Shareholding (Mar 2025)

FII

0.19%

Held by 4 FIIs

DII

99.81%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

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)

Negative results in Jun 25

With ROE of 12.46%, it has a very attractive valuation with a 0.67 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Automobiles

Market cap

JPY 2,257,084 Million (Large Cap)

P/E

5.00

Industry P/E

Dividend Yield

0.02%

Debt Equity

-0.19

Return on Equity

11.47%

Price to Book

0.84

Revenue and Profits:

Net Sales:

1,214,104 Million

(Quarterly Results - Jun 2025)

Net Profit:

54,863 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

10.12%

6 Months

34.69%

1 Year

38.24%

2 Years

34.17%

3 Years

54.2%

4 Years

64.69%

5 Years

62.09%

Subaru Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Subaru Corp. Stock Hits Day High with Strong 5.22% Intraday Surge

Subaru Corp. has seen a significant rise in its stock price, outperforming the Japan Nikkei 225 index. Despite a decline in net profit over the past nine months, the company maintains a strong financial position with a low debt-to-equity ratio and a solid return on capital employed.

Subaru Corp. Hits Day Low at JPY 2,993 Amid Price Pressure

Subaru Corp. saw a decline in stock price, contrasting with the broader market trend. Despite recent challenges, the company maintains a strong balance sheet and a solid return on capital employed. Year-to-date performance remains positive, indicating resilience in a complex automotive market.

Subaru Corp. Stock Hits Day High with 6.22% Surge on Strong Performance

Subaru Corp. saw a notable increase in stock performance on October 7, 2025, reaching an intraday high of JPY 3,125.00. With a market capitalization of JPY 2,257,084 million, the company maintains strong financial health, evidenced by a low debt-to-equity ratio and a return on capital employed of 21.88%.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.98%

EBIT Growth (5y)

14.19%

EBIT to Interest (avg)

7.89

Debt to EBITDA (avg)

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

Institutional Holding

0.19%

ROCE (avg)

25.07%

ROE (avg)

9.00%

Valuation key factors

Factor

Value

P/E Ratio

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

Dividend Yield

0.02%

ROCE (Latest)

19.20%

ROE (Latest)

12.46%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 4 Foreign Institutions (0.19%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 5.63% vs -9.51% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 165.22% vs -86.60% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,214,104.00",
          "val2": "1,149,420.00",
          "chgp": "5.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "134,220.00",
          "val2": "101,594.00",
          "chgp": "32.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "18,088.00",
          "val2": "36,720.00",
          "chgp": "-50.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "54,863.00",
          "val2": "20,686.00",
          "chgp": "165.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "64.10%",
          "val2": "36.80%",
          "chgp": "2.73%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -0.37% vs 24.60% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -12.07% vs 93.17% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,685,763.00",
          "val2": "4,702,947.00",
          "chgp": "-0.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "649,699.00",
          "val2": "699,834.00",
          "chgp": "-7.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4,751.00",
          "val2": "2,955.00",
          "chgp": "60.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "14,526.00",
          "val2": "-5,325.00",
          "chgp": "372.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "338,152.00",
          "val2": "384,570.00",
          "chgp": "-12.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "89.00%",
          "val2": "102.50%",
          "chgp": "-1.35%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1,214,104.00

1,149,420.00

5.63%

Operating Profit (PBDIT) excl Other Income

134,220.00

101,594.00

32.11%

Interest

18,088.00

36,720.00

-50.74%

Exceptional Items

0.00

Consolidate Net Profit

54,863.00

20,686.00

165.22%

Operating Profit Margin (Excl OI)

64.10%

36.80%

2.73%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 5.63% vs -9.51% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 165.22% vs -86.60% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

4,685,763.00

4,702,947.00

-0.37%

Operating Profit (PBDIT) excl Other Income

649,699.00

699,834.00

-7.16%

Interest

4,751.00

2,955.00

60.78%

Exceptional Items

14,526.00

-5,325.00

372.79%

Consolidate Net Profit

338,152.00

384,570.00

-12.07%

Operating Profit Margin (Excl OI)

89.00%

102.50%

-1.35%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -0.37% vs 24.60% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -12.07% vs 93.17% in Mar 2024

All Annual Results

Company CV

About Subaru Corp.

Subaru Corp.

Automobiles

No Details Available.

Company Coordinates

No Company Details Available

Subaru Corp.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Low Debt Company with Strong Long Term Fundamental Strength

Negative results in Jun 25

With ROE of 12.46%, it has a very attractive valuation with a 0.67 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Subaru Corp. Stock Hits Day High with Strong 5.22% Intraday Surge

Subaru Corp. Hits Day Low at JPY 2,993 Amid Price Pressure

Subaru Corp. Stock Hits Day High with 6.22% Surge on Strong Performance

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Mar'25

About Subaru Corp.

Company Coordinates