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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
70
  • Value
    94
  • Growth
    27
  • Safety
    Safety
    38
  • Combined
    57
  • Sentiment
    66
  • 360° View
    360° View
    70
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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 70 (better than 70% compared with alternatives), overall professional sentiment and financial characteristics for the stock Subaru are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Subaru. The consolidated Value Rank has an attractive rank of 94, 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 94% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 66, which means that professional investors are more optimistic about the stock than for 66% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 27, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 38, meaning the company has a riskier financing structure than 62 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Profit 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: 7-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
94 87 85 87
Growth
27 24 49 75
Safety
Safety
38 95 93 95
Sentiment
66 39 66 40
360° View
360° View
70 84 92 97
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Metrics Current 2025 2024 2023
Analyst Opinions
20 13 26 30
Opinions Change
50 72 89 55
Pro Holdings
n/a 72 100 70
Market Pulse
67 13 29 20
Sentiment
66 39 66 40
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Metrics Current 2025 2024 2023
Value
94 87 85 87
Growth
27 24 49 75
Safety Safety
38 95 93 95
Combined
57 90 95 100
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
85 73 72 72
Price vs. Earnings (P/E)
61 86 89 79
Price vs. Book (P/B)
83 76 70 77
Dividend Yield
95 63 71 90
Value
94 87 85 87
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Metrics Current 2025 2024 2023
Revenue Growth
16 4 31 81
Profit Growth
11 30 55 52
Capital Growth
89 67 67 57
Stock Returns
32 31 59 57
Growth
27 24 49 75
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Metrics Current 2025 2024 2023
Leverage
74 69 76 74
Refinancing
40 95 91 89
Liquidity
25 90 93 89
Safety Safety
38 95 93 95

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

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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