Stock 7270 SUBARU CORPORATION
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Financials Subaru Corporation

Equities

7270

JP3814800003

Auto & Truck Manufacturers

Delayed Japan Exchange
Other stock markets
 09:05:37 01/05/2024 am IST 		5-day change 1st Jan Change
3,484 JPY -1.36% Intraday chart for Subaru Corporation +5.77% +34.65%
30/04 Factbox-More automakers plug into Tesla's EV charging network RE
17/04 Volkswagen Tennessee plant workers vote on UAW membership RE

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,34,155 15,89,993 16,90,194 14,93,979 16,21,784 26,55,340 - -
Enterprise Value (EV) 1 10,82,888 9,70,237 11,16,751 7,01,746 10,72,755 18,13,991 16,69,827 15,25,717
P/E ratio 13.1 x 10.4 x 22.1 x 21.3 x 8.09 x 7.52 x 7.42 x 7.24 x
Yield 5.71% 4.82% 2.54% 2.87% 3.59% 2.82% 3.1% 3.27%
Capitalization / Revenue 0.61 x 0.48 x 0.6 x 0.54 x 0.43 x 0.57 x 0.55 x 0.54 x
EV / Revenue 0.34 x 0.29 x 0.39 x 0.26 x 0.28 x 0.39 x 0.35 x 0.31 x
EV / EBITDA 3.63 x 2.41 x 3.62 x 2.23 x 2.11 x 3.19 x 2.71 x 2.41 x
EV / FCF 36.3 x 5.26 x 6.78 x 7.43 x 2.91 x 8.84 x 4.54 x 4.11 x
FCF Yield 2.76% 19% 14.7% 13.5% 34.4% 11.3% 22% 24.3%
Price to Book 1.2 x 0.93 x 0.95 x 0.79 x 0.77 x 1.12 x 1.01 x 0.91 x
Nbr of stocks (in thousands) 7,66,761 7,66,816 7,66,876 7,66,929 7,66,982 7,51,795 - -
Reference price 2 2,522 2,074 2,204 1,948 2,114 3,532 3,532 3,532
Announcement Date 10/05/19 18/05/20 11/05/21 12/05/22 11/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 31,60,514 33,44,109 28,30,210 27,44,520 37,74,468 46,48,605 48,31,128 49,57,102
EBITDA 1 2,98,278 4,03,061 3,08,785 3,14,507 5,07,289 5,69,502 6,16,894 6,33,695
EBIT 1 1,95,529 2,10,319 1,02,468 90,452 2,67,483 4,58,810 4,89,599 4,99,461
Operating Margin 6.19% 6.29% 3.62% 3.3% 7.09% 9.87% 10.13% 10.08%
Earnings before Tax (EBT) 1 1,95,838 2,07,656 1,13,954 1,06,972 2,78,366 5,05,853 5,14,140 5,28,224
Net income 1 1,47,812 1,52,587 76,510 70,007 2,00,431 3,54,558 3,55,786 3,62,180
Net margin 4.68% 4.56% 2.7% 2.55% 5.31% 7.63% 7.36% 7.31%
EPS 2 192.8 199.0 99.77 91.28 261.3 469.8 476.0 487.6
Free Cash Flow 1 29,842 1,84,290 1,64,651 94,400 3,68,762 2,05,252 3,67,796 3,71,068
FCF margin 0.94% 5.51% 5.82% 3.44% 9.77% 4.42% 7.61% 7.49%
FCF Conversion (EBITDA) 10% 45.72% 53.32% 30.02% 72.69% 36.04% 59.62% 58.56%
FCF Conversion (Net income) 20.19% 120.78% 215.2% 134.84% 183.98% 57.89% 103.38% 102.45%
Dividend per Share 2 144.0 100.0 56.00 56.00 76.00 99.71 109.7 115.6
Announcement Date 10/05/19 18/05/20 11/05/21 12/05/22 11/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2 2026 S1 2026 S2
Net sales 1 16,05,673 17,38,436 12,18,392 16,11,818 7,06,484 13,41,655 6,65,859 7,37,006 14,02,865 8,34,101 9,16,795 17,50,896 10,57,088 9,66,484 20,23,572 10,82,140 11,31,315 22,13,455 12,82,943 11,17,313 23,90,727 11,60,854 11,91,088 21,87,608 12,05,145 11,56,470 21,57,717 22,90,126 22,56,161
EBITDA 1 - - - - 78,318 - 79,947 69,157 - 93,315 1,32,572 - 1,64,237 1,17,165 - 1,43,318 1,50,931 - 2,34,238 1,17,012 - 1,37,717 1,38,659 - 1,50,562 1,22,734 - - -
EBIT 1 94,847 1,15,472 30,611 71,857 24,916 54,451 22,735 13,266 36,001 36,980 73,465 1,10,445 1,03,247 53,791 1,57,038 84,467 1,01,375 1,85,842 1,82,128 95,051 3,07,498 1,38,486 1,49,556 4,17,804 1,07,530 1,21,204 2,51,682 4,45,159 2,80,483
Operating Margin 5.91% 6.64% 2.51% 4.46% 3.53% 4.06% 3.41% 1.8% 2.57% 4.43% 8.01% 6.31% 9.77% 5.57% 7.76% 7.81% 8.96% 8.4% 14.2% 8.51% 12.86% 11.93% 12.56% 19.1% 8.92% 10.48% 11.66% 19.44% 12.43%
Earnings before Tax (EBT) 1 93,104 1,14,552 36,100 77,854 26,913 61,170 30,080 15,722 45,802 38,407 81,949 1,20,356 94,766 63,244 1,58,010 1,15,364 1,11,089 2,26,453 1,89,773 1,01,800 3,11,623 1,39,033 1,51,883 4,16,248 1,16,978 1,32,784 2,49,786 4,50,132 2,82,737
Net income 1 68,285 84,302 23,706 52,804 26,274 44,788 18,080 7,139 25,219 27,212 50,646 77,858 76,561 46,012 1,22,573 73,242 77,706 1,50,948 1,47,911 59,896 1,94,000 79,624 81,365 - 94,330 71,355 - - -
Net margin 4.25% 4.85% 1.95% 3.28% 3.72% 3.34% 2.72% 0.97% 1.8% 3.26% 5.52% 4.45% 7.24% 4.76% 6.06% 6.77% 6.87% 6.82% 11.53% 5.36% 8.11% 6.86% 6.83% - 7.83% 6.17% - - -
EPS 2 89.05 109.9 30.91 68.86 34.26 58.40 23.58 9.300 32.88 35.48 66.04 101.5 99.82 59.99 159.8 95.89 102.7 198.6 195.9 87.71 336.3 144.3 153.1 379.0 91.07 118.1 224.0 410.6 254.7
Dividend per Share 2 72.00 28.00 28.00 28.00 28.00 28.00 - 28.00 28.00 - 38.00 38.00 - 38.00 38.00 - 48.00 48.00 - 88.00 - - 68.00 - - 68.00 - - -
Announcement Date 06/11/19 18/05/20 04/11/20 11/05/21 05/11/21 05/11/21 07/02/22 12/05/22 12/05/22 03/08/22 02/11/22 02/11/22 08/02/23 11/05/23 11/05/23 02/08/23 02/11/23 02/11/23 08/02/24 - - - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 8,51,267 6,19,756 5,73,443 7,92,233 5,49,029 8,41,349 9,85,513 11,29,623
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 29,842 1,84,290 1,64,651 94,400 3,68,762 2,05,252 3,67,796 3,71,068
ROE (net income / shareholders' equity) 9.4% 9% 4.4% 3.8% 10% 15.9% 14.1% 13%
ROA (Net income/ Total Assets) 6.69% 6.62% 3.4% 3.08% 7.44% 10.2% 9.67% 9.35%
Assets 1 22,09,599 23,06,054 22,51,115 22,75,977 26,95,744 34,74,738 36,78,977 38,72,743
Book Value Per Share 2 2,094 2,234 2,318 2,465 2,739 3,145 3,504 3,869
Cash Flow per Share 2 327.0 450.0 369.0 383.0 574.0 610.0 612.0 627.0
Capex 1 1,69,960 1,31,690 1,24,725 1,01,251 1,34,997 1,77,209 1,83,881 1,97,173
Capex / Sales 5.38% 3.94% 4.41% 3.69% 3.58% 3.81% 3.81% 3.98%
Announcement Date 10/05/19 18/05/20 11/05/21 12/05/22 11/05/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Subaru Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
3,532 JPY
Average target price
3,561 JPY
Spread / Average Target
+0.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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