7270.T
Subaru Corporation
Consumer Cyclical · Auto Manufacturers
✓ ETHICAL PASS

MODERATE MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$11.1B
Trailing P/E
19.64
Forward P/E
5.52
Rev Growth
+10.1%
Profit Margin
1.9%
ROE
3.3%
Analyst Target
$3,037.33
Recommendation
HOLD
About Subaru Corporation

Subaru Corporation manufactures and sells automobiles and aerospace products in Japan, Rest of Asia, North America, Europe, and Internationally. It operates through three segments: Automotive, Aerospace, and Others.

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 78.5
Score Quality: 48.8
Score Combined: 46.3
Fair Value Est: $11.81

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation100.0
Quality56.4
Cash Flow50.0
Moat50.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 52.6 · Rank: #1289
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$266.6B
Price/Book
0.63
Beta
0.060
Analysts
15
Total Revenue (TTM)
$4.8T
Total Debt
$384.5B
Earnings Growth
-61.4%
Dividend Yield
4.7%
Rec. Mean
2.73
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
53.6
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.37
above 1.0 is good
Max Drawdown
-39.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
67
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.6x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
7261.T0.794
7267.T0.771
7203.T0.770
6902.T0.732
7272.T0.672
Inverse Correlated
TickerCorrelation
BLSH-0.260
LGN-0.201
BAES.L-0.161
PTRN-0.161
IIJIY-0.148
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Monday
Best Month
Oct
Worst Month
Mar
Fri-Mon Effect
0.583996967397163
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-1.4%
3M Return
-16.5%
6M Return
-27.2%
12M Return
+0.2%
Momentum Rank
#3804
Momentum Signal
DOWN

Get our daily market read free. Join thousands of traders.

Free Explorer Access