Subaru AI Stock Analysis
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Subaru (FUJHY) AI Stock Analysis
Subaru
(Other OTC:FUJHY)
The score is primarily constrained by sharply weaker profitability and cash generation despite a strong, conservatively leveraged balance sheet. Favorable technical positioning and a solid dividend yield provide secondary support, but the moderate P/E and deteriorating operating performance limit the overall assessment.
Subaru (FUJHY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $12.33B
- Dividend Yield
- 4.32%
- Average Volume (3M)
- 128.56K
- Price to Earnings (P/E)
- 19.1
- Beta (1Y)
- 0.35
- Revenue Growth
- -3.17%
- EPS Growth
- -62.40%
- 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’s primary revenue and earnings are generated through its automotive business. The company makes money by (1) selling new vehicles to markets globally, typically through regional subsidiaries and independent dealer networks; (2) selling automot...
Subaru Financial Statement Overview
Summary
The balance sheet is strong, with low leverage and substantial equity, but major margin compression, low return on equity, and weaker operating and free cash flow materially reduce the financial performance score.
Income Statement
45NeutralBalance Sheet
82Very PositiveCash Flow
50Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.95T | 5.07T | 4.69T | 4.70T | 3.77T | 2.74T |
| Gross Profit | 740.54B | 762.88B | 980.34B | 992.43B | 736.48B | 503.93B |
| EBITDA | 396.54B | 416.28B | 727.82B | 766.38B | 544.09B | 334.23B |
| Net Income | 103.27B | 96.32B | 338.06B | 385.08B | 200.43B | 70.01B |
Balance Sheet | ||||||
| Total Assets | 5.41T | 5.52T | 5.09T | 4.81T | 3.94T | 3.54T |
| Cash, Cash Equivalents and Short-Term Investments | 965.18B | 1.88T | 1.96T | 1.92T | 1.37T | 1.13T |
| Total Debt | 365.91B | 386.17B | 399.50B | 399.50B | 427.12B | 441.17B |
| Total Liabilities | 2.64T | 2.72T | 2.37T | 2.25T | 1.83T | 1.64T |
| Stockholders Equity | 2.77T | 2.79T | 2.71T | 2.56T | 2.10T | 1.89T |
Cash Flow | ||||||
| Free Cash Flow | 71.31B | 131.33B | 226.85B | 467.79B | 308.89B | 9.41B |
| Operating Cash Flow | 279.56B | 379.83B | 492.14B | 767.66B | 503.76B | 195.65B |
| Investing Cash Flow | -57.59B | -121.56B | -404.08B | -703.70B | -336.81B | -179.72B |
| Financing Cash Flow | -303.40B | -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 8.56 is above the 20-day moving average (MA) of 8.46, above the 50-day MA of 8.34, and above the 200-day MA of 8.29, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 52.53 is Neutral, neither overbought nor oversold. The STOCH value of 55.63 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
TM71Outperform
GM69Neutral- FUJHY63.1Neutral
TSLA61Neutral
HMC51.3Neutral
F45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TM | 71Outperform | $253.03B | 10.02 | 11.22% | 2.95% | 1.73% | -7.25% |
| GM | 69Neutral | $74.81B | 20.11 | 6.32% | 0.78% | -0.26% | -11.45% |
| FUJHY | 63Neutral | $12.63B | 19.11 | 3.71% | 4.32% | -3.17% | -62.40% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| TSLA | 61Neutral | $1.50T | 394.79 | 3.76% | ― | 8.30% | -39.19% |
| HMC | 51Neutral | $45.14B | -36.46 | -1.80% | 4.37% | 2.11% | -136.48% |
| F | 45Neutral | $49.04B | -6.25 | -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 | 8.56 | -2.94 | -25.58% | |
| F | Ford Motor Company | 12.25 | -0.35 | -2.74% | |
| GM | General Motors Company | 88.90 | 18.98 | 27.15% | |
| HMC | Honda Motors | 33.35 | 3.28 | 10.91% | |
| TSLA | Tesla, Inc. | 390.84 | -13.51 | -3.34% | |
| TM | Toyota Motor Corp Ltd Ord | 213.00 | 8.92 | 4.37% |
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: Nov 12, 2026