Subaru Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.36 | 47.49 | -92.92% | 3.62 | -7.17% |
| P/S |
|
0.2751 | 2.85 | -90.34% |
|
|
| P/BV |
|
0.5044 | 4.22 | -88.03% |
|
|
| P/FCF |
|
0.0293 | 4.2 | -99.3% |
|
|
| Ev/Ebitda |
|
0.9307 | 119.18 | -99.22% |
|
|
| Ev/S |
|
0.1373 | 3.71 | -96.3% |
|
|
| Ev/FCF |
|
1.38 | 5.09 | -72.87% |
|
|
| E/P |
|
28.13 | 5.1 | 451.23% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.75 | 19.8 | -25.53% | 13.15 | +12.15% |
| ROE |
|
16.51 | 13.48 | 22.54% |
|
|
| ROA |
|
8.79 | 5.21 | 68.79% |
|
|
| ROIC |
|
10.86 | 10.31 | 5.33% |
|
|
| ROS |
|
8.19 | 9.43 | -13.18% |
|
|
| ROCE |
|
18.55 | 19.53 | -5.03% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.576 | 9.25 | -93.77% | 0.9062 | -36.44% |
| Nеt Debt/Ebitda |
|
-0.935 | 5.16 | -118.13% |
|
|
| Debt/Ratio |
|
0.083 | 0.3598 | -76.94% |
|
|
| Debt/Equity |
|
0.8766 | 1.69 | -47.98% |
|
|
| Debt/Net Income |
|
1.04 | 11.27 | -90.79% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 5.93 | -100% | 3.73 | -100% |
| Number of years of dividend growth |
|
0 | 1.29 | -100% | ||
| DSI |
|
0.5714 | 0.8098 | -29.43% |
|
|
| Average dividend growth |
|
-15.04 | -525.66 | -97.14% |
|
|
| Average percentage for 5 years |
|
3.73 | 97.06 | -96.16% |
|
|
| Average percentage for payments |
|
30.68 | 157.61 | -80.54% |
|
|
| Difference from average difference in sector |
|
-5.93 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
40.63 | 64 | -36.52% | ||
| Growth impulse Ebitda in 5 years |
|
70.18 | 54.8 | 28.07% | ||
| Growth impulse Net Income in 5 years |
|
152.37 | 62.38 | 144.26% | ||
| Growth impulse FCF in 5 years |
|
-11987.85 | -99.76 | 11916.69% | ||
| Growth impulse EPS in 5 years |
|
54910.27 | 613.27 | 8853.69% |
IP Score
6.5/10
