Subaru Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.74 | 147.22 | -95.42% | 13.21 | -49.02% |
| P/S |
|
0.5516 | 97.1 | -99.43% |
|
|
| P/BV |
|
1.01 | 97.88 | -98.97% |
|
|
| P/FCF |
|
4.25 | 44.37 | -90.41% |
|
|
| Ev/Ebitda |
|
2.74 | 99 | -97.23% |
|
|
| Ev/S |
|
0.44 | 97.11 | -99.55% |
|
|
| Ev/FCF |
|
4.42 | 71.32 | -93.8% |
|
|
| E/P |
|
0.1935 | 0.1758 | 10.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.04 | 10.81 | 48.38% | 13.76 | +16.51% |
| ROE |
|
16.51 | 8.14 | 102.89% |
|
|
| ROA |
|
8.79 | 4.28 | 105.34% |
|
|
| ROIC |
|
10.64 | 7.3 | 45.79% |
|
|
| ROS |
|
8.19 | 4.45 | 83.9% |
|
|
| ROCE |
|
14.97 | 1.06 | 1318.09% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6939 | -2.87 | -124.17% | 0.8917 | -22.18% |
| Nеt Debt/Ebitda |
|
-0.6956 | -3.86 | -81.96% |
|
|
| Debt/Ratio |
|
0.1087 | 0.2008 | -45.85% |
|
|
| Debt/Equity |
|
0.2042 | 5.71 | -96.42% |
|
|
| Debt/Net Income |
|
1.36 | 21.45 | -93.66% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.53/10
|
2.21 | 3.45 | -35.91% | 3.07 | -27.9% |
| Number of years of dividend growth |
|
0 | 1.04 | -100% | ||
| DSI |
|
0.8571 | 0.8605 | -0.3867% |
|
|
| Average dividend growth |
|
-10.82 | -50.51 | -78.58% |
|
|
| Average percentage for 5 years |
|
3.07 | 2.82 | 8.58% |
|
|
| Average percentage for payments |
|
50.96 | 58.18 | -12.41% |
|
|
| Difference from average difference in sector |
|
-1.24 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
40.63 | 130.28 | -68.81% | ||
| Growth impulse Ebitda in 5 years |
|
80.04 | 349.99 | -77.13% | ||
| Growth impulse Net Income in 5 years |
|
152.37 | 756.62 | -79.86% | ||
| Growth impulse FCF in 5 years |
|
-11987.85 | 1003.1 | -1295.08% | ||
| Growth impulse EPS in 5 years |
|
155.88 | 1056.43 | -85.24% |
IP Score
6.91/10
