Subaru Corp 7270

Morningstar Rating
¥‎2,689.50 +63.50 (2.42%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

7270 is trading at a 337% premium.
Price
¥‎2,702.52
Fair Value
¥‎1,356.82
Uncertainty
Very High
1-Star Price
¥‎2,347.00
5-Star Price
¥‎6,596.64
Economic Moat
Jdnv
Capital Allocation

News

Trading Information

Previous Close Price
¥‎2,626.00
Day Range
¥‎2,583.002,700.00
52-Week Range
¥‎2,166.503,614.00
Bid/Ask
¥‎2,686.50 / ¥‎2,698.00
Market Cap
¥‎1.98 Tril
Volume/Avg
6.0 Mil / 4.3 Mil

Key Statistics

Price/Earnings (Normalized)
5.09
Price/Sales
0.43
Dividend Yield (Trailing)
3.57%
Dividend Yield (Forward)
3.57%
Total Yield
5.74%

Company Profile

Subaru Corp is a Japan-based company engaged in the automobile manufacturing business. The company is split into three segments: Automotive Business Unit, Aerospace Company, and Other Businesses. The Automotive Business, which constitutes the vast majority of the company's revenue, manufactures, repairs, and sells passenger cars and their components under the Subaru brand. The Aerospace Company includes airplanes and aerospace-related machinery and components. The Other Businesses segment consists of Industrial product, and real estate lease, among others. A vast majority of the sales is derived from North America.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Stock Style Box
Large Value
Total Number of Employees
46,057

Comparables

Valuation

Metric
7270
7605
6209
Price/Earnings (Normalized)
5.097.455.01
Price/Book Value
0.761.470.48
Price/Sales
0.430.880.42
Price/Cash Flow
3.408.642.50
Price/Earnings
7270
7605
6209

Financial Strength

Metric
7270
7605
6209
Quick Ratio
1.881.611.41
Current Ratio
2.452.622.34
Interest Coverage
29.21649.95173.93
Quick Ratio
7270
7605
6209

Profitability

Metric
7270
7605
6209
Return on Assets (Normalized)
8.91%15.54%5.39%
Return on Equity (Normalized)
16.65%21.24%9.05%
Return on Invested Capital (Normalized)
12.75%20.71%7.05%
Return on Assets
7270
7605
6209

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