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.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	4.81
Equity-to-Asset	0.53
Debt-to-Equity	0.16
Debt-to-EBITDA	0.49
Interest Coverage	7.33
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.07	Distress Grey Safe
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19
	3-Year EBITDA Growth Rate	33.1
	3-Year EPS without NRI Growth Rate	72.2
	3-Year FCF Growth Rate	69.8
	3-Year Book Growth Rate	13.7
	Future 3-5Y EPS without NRI Growth Rate	-1.7
	Future 3-5Y Total Revenue Growth Rate	2.94

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.92
	9-Day RSI	54.63
	14-Day RSI	52.9
	6-1 Month Momentum %	33.36
	12-1 Month Momentum %	26.83

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.45
	Quick Ratio	1.97
	Cash Ratio	1.56
	Days Inventory	60.28
	Days Sales Outstanding	28.17
	Days Payable	38.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.52
	Dividend Payout Ratio	0.17
	3-Year Dividend Growth Rate	15.4
	Forward Dividend Yield %	2.82
	5-Year Yield-on-Cost %	1.57
	3-Year Average Share Buyback Ratio	0.7
	Shareholder Yield %	3.28

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.1
	Operating Margin %	9.98
	Net Margin %	8.19
	FCF Margin %	9.95
	ROE %	16.68
	ROA %	8.92
	ROIC %	14.62
	ROC (Joel Greenblatt) %	60.82
	ROCE %	18.61
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.68
	PE Ratio without NRI	6.68
	Shiller PE Ratio	11.04
	Price-to-Owner-Earnings	4.53
	PEG Ratio	0.51
	PS Ratio	0.55
	PB Ratio	1
	Price-to-Tangible-Book	1.13
	Price-to-Free-Cash-Flow	5.5
	Price-to-Operating-Cash-Flow	3.35
	EV-to-EBIT	1.72
	EV-to-Forward-EBIT	2.05
	EV-to-EBITDA	1.26
	EV-to-Forward-EBITDA	1.19
	EV-to-Revenue	0.22
	EV-to-Forward-Revenue	0.16
	EV-to-FCF	2.2
	Price-to-Projected-FCF	0.61
	Price-to-Median-PS-Value	0.82
	Price-to-Peter-Lynch-Fair-Value	0.55
	Price-to-Graham-Number	0.58
	Price-to-Net-Current-Asset-Value	3.34
	Earnings Yield (Greenblatt) %	58.14
	FCF Yield %	18.33
	Forward Rate of Return (Yacktman) %	18.98

GF Value: 円3404.92

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