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Subaru (FUJHY) AI Stock Analysis
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Subaru
(Other OTC:FUJHY)
The score is driven mainly by a mixed financial profile: a resilient balance sheet is offset by weaker margins and especially weak cash flow generation. Technicals are neutral and valuation is fair rather than compelling, which keeps the overall score in the mid-50s.
Subaru (FUJHY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $11.85B
- Dividend Yield
- 4.37%
- Average Volume (3M)
- 141.51K
- Price to Earnings (P/E)
- 22.4
- Beta (1Y)
- 0.36
- Revenue Growth
- -2.87%
- EPS Growth
- -72.67%
- Country
- US
- Employees
- 37,542
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Manufacturers
Subaru Business Overview & Revenue Model
Company Description
Subaru Corporation, an enterprise established in 1917 and headquartered in Tokyo, Japan, is a global producer and vendor of automotive and aerospace goods. Its extensive operations are compartmentalized into three principal units: the Automotive Busi...
How the Company Makes Money
Subaru primarily makes money by selling Subaru-branded vehicles through wholesale/distribution channels to regional sales companies and dealers, with revenue recognized from automotive unit sales across domestic and international markets. A significa...
Subaru Financial Statement Overview
Summary
The balance sheet is solid and provides support, but this is offset by weaker profitability and sharply reduced free cash flow. Revenue growth is positive, yet margin compression and poor cash conversion lower the overall financial quality.
Income Statement
56NeutralBalance Sheet
74PositiveCash Flow
42Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.86T | 5.07T | 4.69T | 4.70T | 3.77T | 2.74T |
| Gross Profit | 690.01B | 762.88B | 980.34B | 992.43B | 736.48B | 503.93B |
| EBITDA | 357.21B | 416.28B | 727.82B | 766.38B | 544.09B | 334.23B |
| Net Income | 85.98B | 96.32B | 338.06B | 385.08B | 200.43B | 70.01B |
Balance Sheet | ||||||
| Total Assets | 5.38T | 5.52T | 5.09T | 4.81T | 3.94T | 3.54T |
| Cash, Cash Equivalents and Short-Term Investments | 926.23B | 1.88T | 1.96T | 1.92T | 1.37T | 1.13T |
| Total Debt | 362.09B | 386.17B | 399.50B | 399.50B | 427.12B | 441.17B |
| Total Liabilities | 2.62T | 2.72T | 2.37T | 2.25T | 1.83T | 1.64T |
| Stockholders Equity | 2.75T | 2.79T | 2.71T | 2.56T | 2.10T | 1.89T |
Cash Flow | ||||||
| Free Cash Flow | 46.07B | 131.33B | 226.85B | 467.79B | 308.89B | 9.41B |
| Operating Cash Flow | 270.93B | 379.83B | 492.14B | 767.66B | 503.76B | 195.65B |
| Investing Cash Flow | -39.63B | -121.56B | -404.08B | -703.70B | -336.81B | -179.72B |
| Financing Cash Flow | -255.23B | -230.95B | -187.32B | -66.47B | -122.31B | -98.50B |
Subaru Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FUJHY, the sentiment is Positive. The current price of 8.46 is above the 20-day moving average (MA) of 8.23, above the 50-day MA of 8.29, and above the 200-day MA of 8.38, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 57.26 is Neutral, neither overbought nor oversold. The STOCH value of 43.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FUJHY.
Subaru Peers Comparison
Overall Rating
TM62Neutral
TSLA60.5Neutral
HMC57Neutral
GM56Neutral- FUJHY56Neutral
F45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TM | 62Neutral | $230.73B | 8.74 | 11.67% | 3.21% | 3.88% | 4.59% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| TSLA | 61Neutral | $1.58T | 403.85 | 3.76% | ― | 8.30% | -39.19% |
| HMC | 57Neutral | $44.14B | -45.94 | -1.40% | 4.30% | 0.81% | -128.78% |
| GM | 56Neutral | $73.73B | 19.77 | 6.32% | 0.79% | -0.26% | -11.45% |
| FUJHY | 56Neutral | $12.09B | 22.42 | 3.08% | 4.37% | -2.87% | -72.67% |
| F | 45Neutral | $48.85B | -6.24 | -21.35% | 4.90% | -1.38% | -252.96% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FUJHY | Subaru Corporation | 8.46 | -2.20 | -20.61% | |
| F | Ford Motor Company | 12.25 | -0.18 | -1.45% | |
| GM | General Motors Company | 87.40 | 19.76 | 29.22% | |
| HMC | Honda Motors | 33.96 | 3.39 | 11.09% | |
| TSLA | Tesla, Inc. | 399.81 | -68.56 | -14.64% | |
| TM | Toyota Motor Corp Ltd Ord | 195.71 | -10.01 | -4.87% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 10, 2026