SUBARU stock analysis
SUBARU (7270N) Stock Price & Analysis
7270N Stock Chart & Stats
- Day’s Range
- MXN 309.37 - MXN 309.37
- 52-Week Range
- MXN 309.37 - MXN 394.33
- Previous Close
- MXN 309.37
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- MXN 227.91B
- Enterprise Value
- MXN 1.14T
- Total Cash (Recent Filing)
- MXN 1.80T
- Total Debt (Recent Filing)
- MXN 364.50B
- Price to Earnings (P/E)
- 23.7
- Beta
- -0.07
- Next Earnings
- Nov 10, 2026 (Est.)
- EPS Estimate
- 7.27
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 5.05%
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth
The 76.8% TTM revenue increase indicates strong recent expansion in Subaru’s sales base. Sustained top-line momentum can support operating scale, strengthen the brand’s market position, and provide a platform for restoring profitability if margins improve.
Conservative Leverage
Subaru’s low debt-to-equity ratio and substantial equity base provide financial resilience through automotive cycles. Limited leverage preserves flexibility to fund products, technology, and operations while reducing the pressure of interest obligations during weaker earnings periods.
Diversified Business Base
The automotive business is supported by vehicle, parts, and accessories revenue, while aerospace adds a separate source of activity. This broader business base can provide greater structural diversification than reliance on vehicle deliveries alone.
Bears Say
Compressed Profitability
Subaru’s sharp margin contraction shows that strong revenue growth is not currently translating into comparable earnings power. Thin net and EBIT margins leave less room to absorb cost, mix, or pricing pressure and make sustained profit recovery important.
Weakening Free Cash Flow
The steep decline in free cash flow and modest conversion from net income reduce Subaru’s internally generated financial flexibility. Persistently weaker cash generation could constrain investment capacity, shareholder distributions, or the ability to navigate cyclical automotive demand.
Lower Returns On Equity
ROE has fallen materially despite Subaru retaining a strong equity base, indicating that capital is currently producing weaker returns. If this persists, it may signal that recent growth is not yet creating efficient shareholder value and could limit capital-allocation effectiveness.
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Company Description
SUBARU
Globally, Subaru Corporation is involved in the manufacturing and sale of both automotive and aerospace products. The company's operations are divided into three primary segments: the Automotive Business Unit, the Aerospace Company, and a category for Other Businesses. Its core activities include the production, distribution, and repair of passenger vehicles and their parts, along with airplanes, aerospace-related machinery, and their components. Furthermore, it manages and leases real estate properties. Subaru also offers a range of additional services such as vehicle shipping, land freight, and warehousing; vehicle leasing and rental; vehicle credit and financing; aircraft inspection, service, and maintenance; and IT system development and operation. The entity was previously known as Fuji Heavy Industries Ltd. before officially changing its name to Subaru Corporation in April 2017. Founded in 1917, Subaru Corporation's headquarters are located in Tokyo, Japan.
- Sector
- Consumercyclical
- Industry
- Auto - Manufacturers
- CEO
- Atsushi Osaki
- Employees
- 37,542
- Website
- www.subaru.co.jp
- Address
- Ebisu Subaru Building, Tokyo, TY, 150-8554, JP
SUBARU (7270N) Earnings & Revenues
7270N Company Deck
7270N Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 0 | 3 | 12 |
| Technical Analysis | 0 | 1 | 2 |
| Moving Averages | 0 | 2 | 10 |






