Subaru Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.32 | 42.79 | -92.24% | 3.61 | -8.04% |
| P/S |
|
0.272 | 3.25 | -91.64% |
|
|
| P/BV |
|
0.4986 | 4.15 | -87.99% |
|
|
| P/FCF |
|
0.0293 | 12.9 | -99.77% |
|
|
| Ev/Ebitda |
|
0.9092 | 123 | -99.26% |
|
|
| Ev/S |
|
0.1341 | 32.39 | -99.59% |
|
|
| Ev/FCF |
|
1.35 | 128.17 | -98.95% |
|
|
| E/P |
|
28.13 | 5.03 | 458.74% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.75 | 19.28 | -23.52% | 12.64 | +16.7% |
| ROE |
|
16.51 | 13.69 | 20.63% |
|
|
| ROA |
|
8.79 | 5.06 | 73.88% |
|
|
| ROIC |
|
10.86 | 10.31 | 5.33% |
|
|
| ROS |
|
8.19 | 9.45 | -13.34% |
|
|
| ROCE |
|
13.28 | 18.43 | -27.94% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.576 | 112.81 | -99.49% | 0.9062 | -36.44% |
| Nеt Debt/Ebitda |
|
-0.935 | 108.77 | -100.86% |
|
|
| Debt/Ratio |
|
0.083 | 0.3213 | -74.17% |
|
|
| Debt/Equity |
|
70.46 | 111.29 | -36.69% |
|
|
| Debt/Net Income |
|
1.04 | 112.78 | -99.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.35 | 11.89 | -63.42% | 3.75 | +15.92% |
| Number of years of dividend growth |
|
1 | 1.36 | -26.49% | ||
| DSI |
|
0.7143 | 0.8294 | -13.88% |
|
|
| Average dividend growth |
|
-15.04 | -518.04 | -97.1% |
|
|
| Average percentage for 5 years |
|
3.75 | 98.95 | -96.21% |
|
|
| Average percentage for payments |
|
30.68 | 158.03 | -80.59% |
|
|
| Difference from average difference in sector |
|
-7.54 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
40.63 | 193.12 | -78.96% | ||
| Growth impulse Ebitda in 5 years |
|
70.18 | 120.74 | -41.88% | ||
| Growth impulse Net Income in 5 years |
|
152.37 | 92.35 | 64.99% | ||
| Growth impulse FCF in 5 years |
|
-11987.85 | 59.27 | -20325.83% | ||
| Growth impulse EPS in 5 years |
|
54910.27 | 555.47 | 9785.37% |
IP Score
6.44/10
