Subaru Corporation

TSE

7270

Stock

Yield per half year: +7.14%
Dividend yield: 5.73%
Sector: Consumer Cyclical

Reporting Subaru Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			1 629.28	1 590.22	1 660			1 990	1626.50	0.62
Выручка, млрд ¥	3 405.22	3 160.51	3 344.11	2 830.21	2 744.52	3 774.47	4 702.95	4 702.95	3479.25	7.06
Чистая прибыль, млрд ¥	220.35	147.81	152.59	76.51	70.01	200.43	385.08	385.08	176.92	20.34
EV, млрд ¥	1 994.32	1 202.82	695.3	1 079.9	918.84	937.17	2 094.38	2 094.38	1145.12	24.67
EBIT, млрд ¥	297.33	197.04	210.32	102.47	93.99	271.23	536.43	536.43	242.89	20.59
EBITDA, млрд ¥	399.44	299.79	418.9	328.98	318.05	511.04	754.21	754.21	466.24	12.48
OIBDA, млрд ¥			476.64	336.37	338.49	578.09	851.18	851.18	516.15	12.30
Баланс стоимость, млрд ¥	1 283.54	1 320.18	1 397.24	1 435.29	1 890.79	2 100.97	2 563.2	2 563.2	1877.50	12.90
FCF, млрд ¥	366.3	174.01	-3.94	96.85	9.41	308.89	467.79	467.79	175.80	-359.96
Операционный денежный поток, млрд ¥	366.3	174.01	210.13	289.38	195.65	503.76	767.67	767.67	393.32	29.58
Операционная прибыль, млрд ¥	379.45	195.53	210.54	102.59	90.45	267.48	482.05	482.05	230.62	18.02
Операционные расходы, млрд ¥	583.07	403.23	404.96	390.01	412.16	469.13	510.37	510.37	437.33	4.74
CAPEX, млрд ¥	149.9	144.16	214.07	192.52	186.24	194.87	299.88	299.88	217.52	6.97

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	916.8	1 057.09	151 526.51	1 082.14	1 131.32	1 282.94	1 206.55	1 092.13	1 174.02	1 270.19	1205.17	-0.20
Чистая прибыль, млрд ¥	50.65	76.56	7 213.82	73.24	77.71	147.91	86.23	84.01	79.03	154.37	110.31	0.86
EV, млрд ¥	1 125.73	921.99	151 145.5	1 384.25	1 656.58	1 308.2	2 080.39	2 018.61	1 261.66	1 497.66	1633.30	2.74
EBIT, млрд ¥	73.47	120.35	7 431.27	125.69	101.68	185.95	103.96	91.11	160.15	147.12	137.66	-4.58
EBITDA, млрд ¥	144.25	181.34	17 367.12	184.54	151.23	238.06	161.22	147.64	215.75	208.27	194.19	-2.64
OIBDA, млрд ¥						275.3	180.34	154.75	271.07	201.05	216.50	-6.09
Баланс стоимость, млрд ¥	1 522.45	2 036.64	329 393.04	2 207.53	2 302.39	2 372.2	2 563.2	2 631.88	2 534.08	2 764.78	2573.23	3.11
FCF, млрд ¥	37.6	67.92	19 283.77	80.21	50.24	121.81	215.53	9.34	146.19	54.66	109.51	-14.81
Операционный денежный поток, млрд ¥	79.99	113.35	27 920.53	129.61	137.81	200.46	299.79	39.96	197.02	97.67	166.98	-13.39
Операционная прибыль, млрд ¥	73.47	103.25	8 433.42	84.47	101.38	185.15	105.35	91.13	134.34	147.15	132.62	-4.49
Операционные расходы, млрд ¥	117.62	117.67	20 573.61	116.75	136.65	122.55	139.3	126.6	131.91	135.54	131.18	2.04
CAPEX, млрд ¥	42.39	45.44	8 636.76	49.41	87.57	78.64	84.26	30.62	50.82	43.01	57.47	-11.37

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	765.4	831.7	858.97	907.33	883.07	979.53	1 048	1 048	935.38	4.06
Short Term Investments ¥		134.69	204.37	228.28	243.2	388.63	874.65	874.65	387.83	33.75
Total Receivables ¥		361.95	380.74	361.8	355.72	369.23	376.25	376.25	368.75	-0.24
Total Current Assets ¥		1 826.22	1 978.77	1 982.83	2 042.24	2 429.77	3 019.17	3 019.17	2290.56	8.82
Чистые активы, млрд ¥	1 552.84	1 605.29	1 712.88	1 777.74	841.55	861.85		861.85	1359.86	-11.70
Активы, млрд ¥	2 884.31	2 982.73	3 293.91	3 411.71	3 543.75	3 944.15	4 814.15	4 814.15	3801.53	7.89
Short Term Debt ¥		11.94	12.17	26.33	51.65	55.6	69	69	42.95	41.49
Long Term Debt ¥		88.45	227.04	379.02	356.16	339.67	330.5	330.5	326.48	7.80
Задолженность, млрд ¥	1 323.29	1 369.9	1 573.79	1 625.33	1 642.73	1 834.2	2 248.76	2 248.76	1784.96	7.40
Чистый долг, млрд ¥	-679.2	-731.3	-619.76	-573.44	-549.03	-666.93	-524.65	-524.65	-586.7620	-3.28
Долг, млрд ¥	86.2	100.4	239.21	333.88	407.81	395.27	523.35	523.35	379.90	16.95
Расходы на обслуживание долга ¥		0.732	18.51	9.52	3.2	25.91	16.03	16.03	14.63	-2.84
Чист. проц. доходы, млрд ¥	6.81	12.35	15.84	21	19.72	36.8	80.41	36.8	34.75	38.39
Амортизация, млрд ¥		102.75	208.59	227.32	224.06	239.81	217.78	217.78	223.51	0.87
Себестоимость, млрд ¥			2 728.61	2 337.61	2 240.6	3 037.99	3 710.52	3 710.52	2811.07	6.34
Товарно материальные запасы ¥		390.7	459.94	419.05	483.11	593	588.5	588.5	508.72	5.05

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				1 041.81	959.91	153 571.72	950.57	905.79	968.8	1 046.42	954.87	972.8	965.92	981.76	-0.06
Short Term Investments ¥			258.46	271.48	311.43	60 930.5	519.84	625.41	624.99	876.23	956.32		1 002.07	817.00	9.89
Total Receivables ¥				355.62	367.26	57 887.53	366.29	372.78	359.01	388.49	392.4	397.62	388.53	385.21	1.59
Total Current Assets ¥				2 372.57	2 311.69	380 941.44	2 552.45	2 728.38	2 702.9	3 019.17	3 072.68	2 976.52	3 174.42	2989.14	3.27
Чистые активы, млрд ¥	1 835.85	1 890.79	1 973.74	2 053.5	837.29	135 121.24								28375.31	134.86
Активы, млрд ¥				3 922.37	3 847.5	618 368.53	4 108.4	4 366.53	4 354.88	4 814.15	4 936.29	4 797.1	5 046.95	4789.87	2.99
Short Term Debt ¥				62.61	72.69	8 716.41	71.25	64.16	64.1	69	72	78	59	68.42	-1.64
Long Term Debt ¥		282.4	280.05	269.95	254.1	53 254.34	239	259	289	330.5				10874.37	-63.81
Задолженность, млрд ¥				1 858.36	1 801.57	287 568.53	1 898.74	2 062	1 980.52	2 248.76	2 302.21	2 260.8	2 280.69	2214.60	2.86
Чистый долг, млрд ¥				-709.26	-633.12	-104 562.55	-640.32	-582.63	-615.7	-523.07	-564.37	-572.3	-568.42	-568.7720	-1.59
Долг, млрд ¥				332.56	326.79	49 009.17	310.25	323.16	353.1	523.35	390.5	400.5	397.5	412.99	2.40
Расходы на обслуживание долга ¥			13.23	2.94	25.59	2 484.2	10.33	8.55	33.22	11.87	15.49	47.24		23.27	40.76
Чист. проц. доходы, млрд ¥	8.21	3.03	14.66	11.42	17.1	1 002.15	4 844.07	2 862.98	6 041.69	31.01				2956.38	-50.10
Амортизация, млрд ¥				59.11	60.99	9 935.85	58.85	49.56	52.11	57.26	56.53	55.6	61.15	56.53	3.25
Себестоимость, млрд ¥							881.17	892.99	974.45	961.9	874.41	907.77	987.49	941.20	0.27
Товарно материальные запасы ¥				607.74	573.67	92 971.09	602.14	663.54	617.02	588.5	640.06	601.29	656.42	620.66	1.25

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		287.4	192.78	198.99	99.77	91.28	261.33	509.18		509.18	232.11	20.67
Цена акции ао	3692	3048	3122	2127	2076	2289.5	2586	2821	2630.5	2630.5	2480.60	4.85
Число акций ао, млн			766.75	766	766	766.91	766.96	756.29		756.29	764.43	-0.25
FCF/акцию		477.75	226.94	-5.13	126.3	12.27	402.75	618.53		618.53	230.94	-360.76

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	66.03	99.82	9405.46	95.89	102.79	196.74	114.69	112.14	106.95	210.77			148.26	1.39
Цена акции ао											2951.5	2630.5	2791.00	-5.59
FCF/акцию	49.02	88.55	160.37	105	66.46	162.02	286.68	12.47	197.85	74.63			146.73	-14.36

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.63	9.36	9.2	4.38	3.82	10.04	16.51		16.51	9.90	8.79	12.41
ROA, %	7.8	5.04	4.86	2.28	2.01	5.35	8.79		8.79	5.18	4.66	12.58
ROIC, %			10.02	5.47	5.25	10.64			10.64	8.21	7.84	1.51
ROS, %			4.56	2.7	2.55	5.31	8.19	8.19	8.19	5.36	5.39	24.85
ROCE, %	16.22	10	9.11	4.04	3.49	9.26	14.97	20.91	20.91	13.75	10.53	38.93
Ebit margin, %			6.76	3.68	3.42	7.19	11.41	11.41	11.41		7.42	25.40
Рентаб EBITDA, %	11.73	9.49	12.53	11.62	11.59	13.54	16.04	16.04	16.04	12.44	13.77	6.66
Чистая рентаб, %	6.47	4.68	4.56	2.7	2.55	5.31	8.19		8.19	5.36	4.66	12.43
Operation Margin, %			6.29	3.62	3.3	7.09	10.25	10.25	10.25	7.91	6.90	23.14

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.65	3.9	2.28	3.32	3.65	6.71	3.74	3.48	3.17	6		9.90	4.62	-2.21
ROA, %	1.32	1.97	1.18	1.78	1.83	3.39	1.88	1.72	1.62	3.14		5.18	2.35	-1.52
ROIC, %				4.04	2.98	6.75	2.8	4.2	2.71	5.99		8.21	4.49	-2.36
ROS, %				6.77	6.87	11.53	7.15	7.69	6.73	12.15	8.19	5.36	8.38	2.75
ROCE, %		4.27	1.65	5.69	3.38	5.98	3.18	2.66	4.56	4.03	20.91	13.75	7.07	45.74
Ebit margin, %					8.99	14.49	8.62	8.34	13.64	11.58	11.41		10.72	5.77
Рентаб EBITDA, %		17.15	11.46	17.05	13.37	18.56	13.36	13.52	18.38	16.4	16.04	12.44	15.54	3.72
Чистая рентаб, %	5.52	7.24	4.76	6.77	6.87	11.53	7.15	7.69	6.73	12.15		5.36	9.05	1.05
Operation Margin, %				7.81	8.96	14.43	8.73	8.34	11.44	11.59	10.25	7.91	10.07	3.26

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.13	13.09	8.62	21.61	20.97	8	6.8		6.8	175.34	13.20	-4.63
P/BV	1.71	1.2	0.7645	0.9255	0.7721	0.7603	1.02		1.02	149.23	0.8485	5.94
P/S	0.7851	0.612	0.3932	0.5842	0.5348	0.425	0.5569		0.5569	148.24	0.4988	7.21
P/FCF						6.44	4.25	4.25	4.25	65.83	4.98	-12.94
E/P						0.1007	0.1935	0.1935	0.1935	0.32	0.1626	24.32
EV/EBIT			3.07	10.37	9.78	3.46	3.9	3.9	3.9		6.28	-17.76
EV/EBITDA	4.99	4.01	1.66	3.28	2.89	1.83	2.78		2.78	144.52	2.49	10.86
EV/S			0.2079	0.3816	0.3348	0.2483	0.4453	0.4453	0.4453	148.25	0.3711	3.14
EV/FCF			-176.7	11.15	97.66	3.03	4.48	4.48	4.48	58.35	24.16	-16.67
Debt/EBITDA	0.2158	0.3349	0.571	1.01	1.28	0.7735	0.6939	0.6939	0.6939	1.80	0.8903	-7.23
Netdebt/Ebitda			-1.48	-1.74	-1.73	-1.31	-0.6956	-0.6956	-0.6956	0.16	-1.2342	-16.75
Debt/Ratio			0.0726	0.1188	0.1151	0.1002	0.1087	0.1087	0.1087	0.19	0.1103	-1.76
Debt/Equity			0.1397	0.228	0.2157	0.1881	0.2042	0.8766	0.8766	1.19	0.3425	30.91
Debt/Net Income			1.57	5.3	5.83	1.97	1.36	1.36	1.36	39.87	3.16	-23.82
PEG								0.1872	0.1872		0.1872	0.00
Бета					0	-0.0797	1.33	0.3424	0.3424	3.45	0.5309	-262.56
Индекс Альтмана					0	1.12	0.9987	0.8865	0.8865	5.25	1.00	-7.50

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	17.8	9.63	8.14	8.24	8.26	5.62	6.79	6.55	4.68	5.18			175.34	5.76	-1.62
P/BV	0.889	0.7601	0.773	0.9162	0.9717	0.8103	1.01	0.9806	0.7231	0.7469			149.23	0.8542	-1.62
P/S	0.5818	0.4387	0.4321	0.5048	0.5335	0.4352	0.5563	0.5503	0.3904	0.4418			148.24	0.4748	0.30
P/FCF												4.25	65.83	4.25	0.00
E/P												0.1935	0.32	0.1935	0.00
EV/EBIT					16.29	7.04	20.01	22.16	7.88	10.18		3.9		12.83	-27.90
EV/EBITDA	2.73	1.82	1.77	7.5	2.86	2	3	2.89	1.65	2.04			144.52	2.32	0.40
EV/S				1.28	1.46	1.02	1.72	1.85	1.07	1.18		0.4453	148.25	1.25	-23.68
EV/FCF				17.26	32.97	10.74	9.65	216.13	8.63	27.4		4.48	58.35	53.26	-14.23
Debt/EBITDA		1.8	2.82	1.68	2.14	1.48	3.25	2.65	1.86	1.91		0.6939	1.80	2.07	-26.57
Netdebt/Ebitda				-3.47	-3.85	-2.59	-3.24	-3.82	-2.65	-2.73		-0.6956	0.16	-2.6271	-26.49
Debt/Ratio				0.0755	0.074	0.0811	0.1087	0.0791	0.0835	0.0788		0.1087	0.19	0.0918	0.00
Debt/Equity				0.1405	0.1404	0.1488	0.2042	0.1484	0.158	0.1438		0.8766	1.19	0.3062	33.83
Debt/Net Income				4.24	4.16	2.39	6.07	4.65	5.07	2.57		1.36	39.87	3.94	-25.86
PEG												0.1872		0.1872	0.00
Бета											-1.6	0.3424	3.45	-0.6288	-146.26
Индекс Альтмана											0.8865	0.8865	5.25	0.8865	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	110.33	110.38	110.38	42.95	42.93	50.6	65.2			65.2		62.41	-9.99
Дивиденд	144	144	144	56	56	66	76	96	67	115		72.20	3.65
Див доход, ао, %	3.9	5.71	5.02	2.63	2.7	4.34	3.92	5.32	6.14	5.73	3.52	4.48	17.86
Дивиденды / прибыль, %		50.07	74.68	72.34	56.13	61.33	25.24	16.93		16.93	84.97	46.39	-25.21
Dividend Coverage Ratio									5.91	5.91		5.91	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.531	29.03	15.99	28.55	0.572	35.97	0.111	42.94	0.631	34.98			22.93	-0.56
Дивиденды / прибыль, %	1.05	37.92	0.2217	38.99	0.7361	24.32	0.1287	51.11	0.7985	22.66		84.97	19.80	-1.40
Dividend Coverage Ratio											5.91		5.91	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.4	6.8	6.79	5.16	6.38	6.38	-0.06
Всего задолженность	984.41	875.14					-5.71
Персонал, чел			36 910	36 910	37 521		0.55

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	6.13	6.98	2.8	4.33	3.39	-11.17

	CAGR 5