FUJHY
Subaru Corporation
Consumer Cyclical · Auto Manufacturers · PNK
$7.46
Data: 2026-05-15
✗ ETHICAL FAIL

MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$10.8B
Total market value of the company
Trailing P/E
6.59
Very cheap relative to earnings
Forward P/E
0.00
Based on estimated future earnings — lower means cheaper
Rev Growth
-10.8%
Year-over-year revenue change
Profit Margin
2.2%
How much profit the company keeps from each dollar of revenue
ROE
3.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$10.06
+35% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 1 analysts covering this stock
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. The company manufactures, sells, and repairs automobiles and related components, aircraft, space-related devices, and the parts; and rents and manages real estate properties. It also involved in the shipping, land freight, and warehousing of vehicles; leasing and rental of vehicles; credit and financing of vehicles; inspection, service, and maintenance of aircraft. In addition, the company engages in the leasing of production, tools such as molds, and network equipment and devices, as well as for real estate such as stores, company-owned houses and warehouses for the automotive business. The company was formerly known as Fuji Heavy Industries Ltd. and changed its name to Subaru Corporation in April 2017. Subaru Corporation was founded in 1917 and is headquartered in Tokyo, Japan.

https://www.subaru.co.jp

Country: Japan Employees: 37,866 Industry: Auto Manufacturers
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
3,807.9% FAIL
Debt must be below 33% of total assets
Cash Ratio
16,982.2% FAIL
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
-0.232
Returns do not compensate for the risk — negative edge
Kelly Fraction
-0.0528
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.384
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-14.2%
Historical annualised return based on price data
Max Drawdown
-36.8%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
7
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.06
Very low correlation to market moves
52W High
$11.70
36% below the year high
52W Low
$7.19
4% above the year low
Avg Volume
307,980
Average daily shares traded — higher means easier to buy and sell
Short Ratio
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
Div Yield
546.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$1.15
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.15
Conservative use of debt — low financial risk
Current Ratio
2.41
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.75
Like current ratio but excludes inventory — stricter test
Gross Margin
15.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-3.2%
Profit from core operations before interest and tax
Free Cash Flow
$-57,424,998,400
Negative — the business is spending more than it generates
Revenue (TTM)
$4.7T
Total revenue over the last 12 months
Net Income
$103.7B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
1
Target High
$10.06
Target Median
$10.06
Target Low
$10.06
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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