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Stock Research: Subaru

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Subaru

TYO:7270 JP3814800003
45
  • Value
    92
  • Growth
    9
  • Safety
    Safety
    39
  • Combined
    39
  • Sentiment
    46
  • 360° View
    360° View
    45
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Company Description

Subaru Corp manufactures Subaru automobiles and is involved in the aerospace industry. It operates through two segments: Automobile and Aerospace. The company's main market is Japan. In the last fiscal year, the company had a market cap of $12,621 million, profits of $6,538 million, and revenue of $31,249 million, with 37,866 employees.

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ANALYSIS: With an Obermatt 360° View of 45 (better than 45% compared with alternatives), overall professional sentiment and financial characteristics for the stock Subaru are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Subaru. Only the consolidated Value Rank has an attractive rank of 92, which means that the share price of Subaru is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 92% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 9, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 39, meaning the company has a riskier financing structure than 61% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 54% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 46. ...read more

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Strongest Rank Growth
Weakest Rank Dividend Yield
Country Japan
Industry Automobile Manufacturers
Size X-Large
Website subaru.co.jp
Index
TOPIX 100
Nikkei 225
Subaru stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 20-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
92 87 85 87
Growth
9 24 49 75
Safety
Safety
39 95 93 95
Sentiment
46 39 66 40
360° View
360° View
45 84 92 97
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Metrics Current 2025 2024 2023
Analyst Opinions
23 13 26 30
Opinions Change
50 72 89 55
Pro Holdings
n/a 72 100 70
Market Pulse
37 13 29 20
Sentiment
46 39 66 40
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Metrics Current 2025 2024 2023
Value
92 87 85 87
Growth
9 24 49 75
Safety Safety
39 95 93 95
Combined
39 90 95 100
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
84 73 72 72
Price vs. Earnings (P/E)
55 86 89 79
Price vs. Book (P/B)
85 76 70 77
Dividend Yield
95 63 71 90
Value
92 87 85 87
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Metrics Current 2025 2024 2023
Revenue Growth
28 4 31 81
Profit Growth
21 30 55 52
Capital Growth
16 67 67 57
Stock Returns
30 31 59 57
Growth
9 24 49 75
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Metrics Current 2025 2024 2023
Leverage
75 69 76 74
Refinancing
34 95 91 89
Liquidity
26 90 93 89
Safety Safety
39 95 93 95

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Frequently Asked
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The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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