Subaru (FUJHY) AI Stock Analysis

• Market Cap: $14.69B
• Dividend Yield: 2.53%
• Average Volume (3M): 4.08K
• Price to Earnings (P/E): 7.3
• Beta (1Y): 0.54
• Revenue Growth: 1.62%
• EPS Growth: -20.55%
• Country: US
• Employees: 37,693
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): 0.82
• Shares Outstanding: 1,466,115,000
• 10 Day Avg. Volume: 4,083
• 30 Day Avg. Volume: 4,082
• PEG Ratio: -0.58
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 8.67
• Enterprise Value/Market Cap: 0.69
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: 0.01
• Enterprise Value/Ebitda: 0.02
• 1Y Price Target: $11.50
• Price Target Upside: 11.65% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 79 Outperform
• Price Target: $11.50 ▲(11.65% Upside)

Subaru's strong financial performance, coupled with an attractive valuation, supports a favorable stock outlook. The technical indicators suggest bullish momentum, though potential overbought conditions warrant caution.

Subaru Business Overview & Revenue Model

Company Description

Subaru Corporation manufactures and sells automobiles and aerospace products worldwide. It operates through three segments: Automotive Business Unit, Aerospace Company, and Other Businesses. The company manufactures, sells, and repairs passenger cars and their components, airplanes, aerospace-related machinery, and related components; and rents and manages real estate properties. It is also involved in the shipping, land freight, and warehousing of vehicles; leasing and rental of vehicles; credit and financing of vehicles; inspection, service, and maintenance of aircrafts; and IT system development and operation services. The company was formerly known as Fuji Heavy Industries Ltd. and changed its name to Subaru Corporation in April 2017. Subaru Corporation was founded in 1917 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Subaru generates revenue primarily through the sale of vehicles, including passenger cars and SUVs, which constitute the largest portion of its income. The company utilizes a direct sales model, selling vehicles through a global network of dealerships. Significant revenue streams also include financing services, warranties, and parts and accessories sales. Furthermore, Subaru benefits from strategic partnerships with other automotive suppliers and technology companies, enhancing its vehicle features and expanding its market reach. The brand's strong reputation for quality and customer loyalty contributes to repeat sales and a solid financial foundation.

Subaru Financial Statement Overview

Summary

Subaru's financial performance is strong, with consistent revenue growth, a solid balance sheet, and robust cash flow generation. However, there are slight pressures on operating margins and cash flow volatility.

Income Statement

Subaru has exhibited strong financial performance with consistent revenue growth over the past years. The gross profit margin and EBITDA margin remain healthy, indicating efficient cost management. However, there was a slight decline in EBIT and net profit margins in the latest year, reflecting some pressure on operating efficiencies.

Balance Sheet

The company's balance sheet shows a strong equity base and low leverage, with a favorable debt-to-equity ratio. The equity ratio is solid, and return on equity is robust, indicating effective use of shareholder funds. However, there is a slight increase in total liabilities over the years, which requires monitoring.

Cash Flow

Operating cash flow remains strong, supporting healthy free cash flow generation. The free cash flow to net income ratio is solid, demonstrating good cash conversion. However, fluctuations in capital expenditures and investing cash flow suggest potential volatility in future cash flow generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.81T	4.69T	4.70T	3.77T	2.74T	2.83T
Gross Profit	978.39B	980.34B	992.43B	703.00B	473.49B	465.14B
EBITDA	622.94B	727.82B	693.58B	511.04B	318.05B	310.41B
Net Income	308.90B	338.06B	385.08B	200.43B	70.01B	76.51B
Balance Sheet
Total Assets	5.02T	5.09T	4.81T	3.94T	3.54T	3.41T
Cash, Cash Equivalents and Short-Term Investments	1.92T	1.96T	1.92T	1.37T	1.13T	1.14T
Total Debt	391.00B	399.50B	399.50B	427.12B	441.17B	435.53B
Total Liabilities	2.33T	2.37T	2.25T	1.83T	1.64T	1.63T
Stockholders Equity	2.69T	2.71T	2.56T	2.10T	1.89T	1.78T
Cash Flow
Free Cash Flow	393.13B	226.85B	467.79B	308.89B	9.41B	96.85B
Operating Cash Flow	599.39B	492.14B	767.66B	503.76B	195.65B	289.38B
Investing Cash Flow	-431.51B	-404.08B	-703.70B	-336.81B	-179.72B	-272.17B
Financing Cash Flow	-165.92B	-187.32B	-66.47B	-122.31B	-98.50B	13.97B

Subaru Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 10.30
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FUJHY, the sentiment is Neutral. The current price of 10.3 is below the 20-day moving average (MA) of 10.40, above the 50-day MA of 10.11, and above the 200-day MA of 9.22, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 40.57 is Neutral, neither overbought nor oversold. The STOCH value of 2.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FUJHY.

Subaru Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TM	83 Outperform	$257.69B	8.97	12.05%	2.70%	4.14%	-12.12%
FUJHY	79 Outperform	$14.69B	7.28	11.75%	2.53%	1.62%	-20.55%
TSLA	76 Outperform	$1.51T	250.80	8.43%	―	-2.73%	-51.64%
GM	75 Outperform	$55.40B	9.22	7.07%	0.94%	5.34%	-28.29%
F	73 Outperform	$50.54B	16.20	7.11%	6.29%	2.72%	-17.58%
HMC	68 Neutral	$42.55B	11.21	5.17%	4.41%	1.68%	-39.28%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%