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Market Price

20.23 

-0.58 -2.8%

as of Jun 24 '19

52 Week Range:

17.84 26.90


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Subaru Corporation manufactures and sells automobiles and aerospace products. It operates through three segments: Automotive, Aerospace Company, and Other Businesses. The company manufactures, repairs, and sells passenger cars and their components under the Subaru brand; airplanes, aerospace-related machinery, and components; industrial product parts and agricultural transmissions; forging parts of automobile and industrial machinery; and engines, repair parts, and remanufactured transmissions. It also manages motor sports activities; sells motor sports parts and merchandise; and provides technical development, licensing, support, and maintenance services of automobile accessories, parts, and materials. In addition, the company offers shipping, land freight, warehousing, and insurance for automobiles and components; leases and rents automobiles, as well as finances and sells auto insurance; is involved in the design, examination, and compilation of technical material for automobiles, aircraft, general-purpose engines, and environmental tools; and develops technical service documents. Further, it processes and assembles aircraft parts; engages in the contract design, drafting, translation, calculation, analytical testing, and software development for aircraft; is involved in the rental/lease/sale of temporary houses, and deal of used houses; and provides customer support services for engines and associated parts. Additionally, Subaru Corporation deals/rents real estate; administers/operates rental halls, conference rooms, parking grounds, and travel agencies; develops, maintains, and operates information systems and related consulting services; sells and leases information equipment; sells office supplies and daily commodities; and offers personal import services. The company was formerly known as Fuji Heavy Industries Ltd. and changed its name to Subaru Corporation in April 2017. Subaru Corporation was founded in 1917 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 3.85
3.92
4.50
5.07
5.40
6.89
9.42
12.82
15.25
15.01
growth rate 1.8% 14.8% 12.7% 6.5% 27.6% 36.7% 36.1% 19.0% -1.6%
Earnings BIT 325,465.00
422,060.00
565,136.00
409,854.00
378,422.00
194,242.00
growth rate 29.7% 33.9% -27.5% -7.7% -48.7%
Avg.PE 10.20
9.44
9.53
10.10
growth rate -7.5% 1.0% 6.0%
ROA -5.68
-1.37
4.16
3.03
8.16
11.92
12.81
18.22
10.55
7.80
growth rate 0.0% 100.0% -27.2% 169.3% 46.1% 7.5% 42.2% -42.1% -26.1%
ROE -15.76
-4.25
12.69
8.91
22.87
30.36
29.29
36.91
20.15
14.63
growth rate 0.0% 100.0% -29.8% 156.7% 32.8% -3.5% 26.0% -45.4% -27.4%
ROIC -8.83
-1.79
7.12
5.27
14.28
21.40
23.12
31.75
18.04
13.33
growth rate 0.0% 100.0% -26.0% 171.0% 49.9% 8.0% 37.3% -43.2% -26.1%
Cur. Ratio 1.04
1.15
1.27
1.36
1.44
1.53
1.69
1.86
1.82
1.80
growth rate 10.6% 10.4% 7.1% 5.9% 6.3% 10.5% 10.1% -2.2% -1.1%
Quick Ratio 0.46
0.70
0.82
0.86
0.91
1.10
1.17
1.38
1.31
1.30
growth rate 52.2% 17.1% 4.9% 5.8% 20.9% 6.4% 18.0% -5.1% -0.8%
Leverage 2.96
3.24
2.88
3.00
2.65
2.47
2.15
1.93
1.89
1.86
growth rate 9.5% -11.1% 4.2% -11.7% -6.8% -13.0% -10.2% -2.1% -1.6%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 242,418.00
327,098.00
344,475.00
313,372.00
353,066.00
357,391.00
361,953.00
growth rate 34.9% 5.3% -9.0% 12.7% 1.2% 1.3%
Acct.Payable 242,743.00
347,563.00
392,221.00
326,625.00
349,737.00
385,000.00
378,798.00
growth rate 43.2% 12.9% -16.7% 7.1% 10.1% -1.6%
Cur.Assets 944,033.00
1,273,781.00
1,473,268.00
1,784,093.00
1,845,251.00
1,895,210.00
1,826,219.00
growth rate 34.9% 15.7% 21.1% 3.4% 2.7% -3.6%
Total Assets 1,577,454.00
1,888,363.00
2,199,714.00
2,592,410.00
2,762,321.00
2,884,313.00
2,982,725.00
growth rate 19.7% 16.5% 17.9% 6.6% 4.4% 3.4%
Cash 285,152.00
351,125.00
228,821.00
507,553.00
658,822.00
765,397.00
831,700.00
growth rate 23.1% -34.8% 121.8% 29.8% 16.2% 8.7%
Inventory 249,567.00
244,203.00
295,650.00
278,367.00
301,331.00
297,190.00
390,700.00
growth rate -2.2% 21.1% -5.9% 8.3% -1.4% 31.5%
Cur.Liabilities 657,031.00
832,908.00
873,056.00
959,495.00
1,013,738.00
1,051,006.00
1,012,171.00
growth rate 26.8% 4.8% 9.9% 5.7% 3.7% -3.7%
Liabilities 980,641.00
1,118,292.00
1,168,995.00
1,242,999.00
1,297,433.00
1,323,290.00
1,369,900.00
growth rate 14.0% 4.5% 6.3% 4.4% 2.0% 3.5%
LT Debt 201,083.00
163,844.00
125,420.00
93,030.00
60,612.00
21,138.00
88,452.00
growth rate -18.5% -23.5% -25.8% -34.9% -65.1% 318.5%
Equity 765,544.00
1,022,417.00
1,343,732.00
1,458,664.00
1,552,844.00
1,605,291.00
growth rate 33.6% 31.4% 8.6% 6.5% 3.4%
Common Shares 760.00
779.00
780.00
780.00
780.00
780.00
780.00
780.00
772.00
767.00
153,795.00
growth rate 2.5% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% -1.0% -0.7% 19,951.5%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 60,852.00
67,409.00
115,173.00
126,732.00
163,774.00
149,897.00
144,164.00
growth rate 10.8% 70.9% 10.0% 29.2% -8.5% -3.8%
Cash Dividends 23,350.00
49,887.00
84,938.00
111,435.00
110,326.00
110,384.00
growth rate 113.7% 70.3% 31.2% -1.0% 0.1%
Cash From OA 166,715.00
313,024.00
311,543.00
614,256.00
345,442.00
366,298.00
174,006.00
growth rate 87.8% -0.5% 97.2% -43.8% 6.0% -52.5%
FCF per Share -0.86
1.24
0.99
0.11
1.17
1.78
1.93
5.72
4.28
3.80
growth rate 100.0% -20.2% -88.9% 963.6% 52.1% 8.4% 196.4% -25.2% -11.2%
FCF -88,020.00
120,753.00
90,401.00
2,602.00
101,486.00
240,169.00
311,543.00
614,256.00
345,442.00
366,298.00
29,842.00
growth rate 100.0% -25.1% -97.1% 3,800.3% 136.7% 29.7% 97.2% -43.8% 6.0% -91.9%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 1,912,968.00
2,408,129.00
2,877,913.00
3,232,258.00
3,325,992.00
3,405,221.00
3,160,514.00
growth rate 25.9% 19.5% 12.3% 2.9% 2.4% -7.2%
Op.Income 119,732.00
325,465.00
422,060.00
565,136.00
409,854.00
378,422.00
194,242.00
growth rate 171.8% 29.7% 33.9% -27.5% -7.7% -48.7%
IBT 328,865.00
392,206.00
619,003.00
394,695.00
297,340.00
195,838.00
growth rate 19.3% 57.8% -36.2% -24.7% -34.1%
Net Income 119,732.00
206,616.00
261,873.00
436,654.00
282,354.00
220,354.00
147,812.00
growth rate 72.6% 26.7% 66.7% -35.3% -22.0% -32.9%
EPS -91.97
-21.11
64.56
49.27
153.23
264.76
335.57
559.54
365.77
287.40
growth rate 0.0% 100.0% -23.7% 211.0% 72.8% 26.7% 66.7% -34.6% -21.4%
Gross Profit 411,159.00
679,858.00
860,423.00
1,045,122.00
939,726.00
962,515.00
598,761.00
growth rate 65.4% 26.6% 21.5% -10.1% 2.4% -37.8%
R&D 59,896.00
83,104.00
101,499.00
113,490.00
120,330.00
growth rate 38.8% 22.1% 11.8% 6.0%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 72,117.00
57,576.00
-2,536.00
98,629.00
40,573.00
growth rate -20.2% -100.0% 100.0% -58.9%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 357,391.00
340,891.00
352,585.00
345,270.00
361,953.00
growth rate -4.6% 3.4% -2.1% 4.8%
Acct.Payable 385,000.00
378,895.00
399,579.00
385,131.00
378,798.00
growth rate -1.6% 5.5% -3.6% -1.6%
Cur.Assets 1,895,210.00
1,729,571.00
1,780,999.00
1,737,893.00
1,826,219.00
growth rate -8.7% 3.0% -2.4% 5.1%
Total Assets 2,884,313.00
2,860,625.00
2,935,070.00
2,870,071.00
2,982,725.00
growth rate -0.8% 2.6% -2.2% 3.9%
Cash 765,397.00
800,943.00
785,214.00
766,327.00
831,700.00
growth rate 4.6% -2.0% -2.4% 8.5%
Inventory 297,190.00
337,717.00
384,068.00
388,234.00
390,700.00
growth rate 13.6% 13.7% 1.1% 0.6%
Cur.Liabilities 1,051,006.00
1,017,601.00
1,066,898.00
996,587.00
1,012,171.00
growth rate -3.2% 4.8% -6.6% 1.6%
Liabilities 1,323,290.00
1,295,996.00
1,358,065.00
1,290,037.00
1,369,900.00
growth rate -2.1% 4.8% -5.0% 6.2%
LT Debt 21,138.00
27,155.00
29,198.00
33,406.00
88,452.00
growth rate 28.5% 7.5% 14.4% 164.8%
Equity 1,552,844.00
1,557,251.00
1,569,516.00
1,573,157.00
1,605,291.00
growth rate 0.3% 0.8% 0.2% 2.0%
Common Shares 153,795.00
153,795.00
153,795.00
153,795.00
153,795.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 48,935.00
31,077.00
48,478.00
33,560.00
31,049.00
growth rate -36.5% 56.0% -30.8% -7.5%
Cash Dividends 186.00
53,695.00
1,494.00
54,916.00
279.00
growth rate 28,768.3% -97.2% 3,575.8% -99.5%
Cash From OA 111,685.00
26,015.00
38,660.00
47,632.00
61,699.00
growth rate -76.7% 48.6% 23.2% 29.5%
FCF 62,750.00
-5,062.00
-9,818.00
14,072.00
30,650.00
growth rate -100.0% 0.0% 100.0% 117.8%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 840,585.00
709,227.00
777,583.00
890,603.00
783,101.00
growth rate -15.6% 9.6% 14.5% -12.1%
Op.Income 72,117.00
57,576.00
-2,536.00
98,629.00
40,573.00
growth rate -20.2% -100.0% 100.0% -58.9%
IBT 79,697.00
61,562.00
1,435.00
95,020.00
37,821.00
growth rate -22.8% -97.7% 6,521.6% -60.2%
Net Income 67,511.00
45,463.00
-1,151.00
73,908.00
29,592.00
growth rate -32.7% -100.0% 100.0% -60.0%
Gross Profit 223,803.00
159,551.00
99,141.00
198,987.00
141,082.00
growth rate -28.7% -37.9% 100.7% -29.1%
R&D 120,330.00
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (8.26)

YOY Growth Grade:

D (37.28)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 9.49 9.51
EPS / Growth 2.13

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.5% 8.5% 8.5%
Future PE 0.01 8.81 8.81
Future EPS 4.79 4.79 4.79
Value Price
MOS %
0.01
-99.9%
10.44
-48.4%
10.44
-48.4%
MOS Price 0.01 5.22 5.22
IRT 6.83 6.83 6.83

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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