OTC · Auto - Manufacturers

Subaru Corporation (FUJHF) Stock

$15.95 +0.57% OTC: FUJHF Consumer Cyclical

Subaru Corporation is a global enterprise specializing in the production and sale of both automotive and aerospace products. Its operations are organized into three primary divisions: the Automotive Business Unit, the Aerospace Company, and Other Businesses.

Valuation

MetricValue
Price$15.95
Market Cap$11.41B
P/E Ratio20.70
P/B Ratio0.65
P/S Ratio0.39
EPS (TTM)$0.77
52-Week High$24.40
52-Week Low$13.90
Dividend Yield4.45%

Financials & Margins

MetricValue
ROE3.31%
ROA1.65%
ROCE4.45%
Gross Margin15.04%
Operating Margin3.69%
Net Margin1.90%
Debt/Equity0.14
Current Ratio2.21

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.74T$3.77T$4.70T$4.69T$4.82T
Operating Profit$97.2B$267.5B$482.1B$405.3B$177.6B
Net Profit$70.0B$200.4B$385.1B$338.1B$91.4B
EPS$91.28$261.33$509.18$458.00$126.23
Op Margin3.5%7.1%10.3%8.7%3.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$3.41T$3.94T$4.81T$5.09T$5.53T
Total Liabilities$1.63T$1.83T$2.25T$2.37T$2.73T
Cash$907.3B$979.5B$1.05T$941.5B$1.01T
Borrowings$333.9B$312.6B$399.5B$399.5B$550.5B

Latest News

Tim Lamb Group Represents David Weaver in the Successful Sale of Wheeling Subaru Volkswagen in Wheeling, West Virginia to Crown Auto Group GlobeNewswire · Jul 16, 2026 Group 1 Automotive Aligns Its Columbus Subaru Dealership Under the Group 1 Name PR Newswire · Jul 16, 2026 Subaru Cars Have a Cultish Following. Why the Stock Deserves Investor Love. Barrons.com · Jul 16, 2026 US EV Sales Jump 15% as Toyota, Subaru Launch New Electric Models GuruFocus.com · Jul 16, 2026 Group 1 Automotive Continues Nationwide Brand Alignment with Group 1 Subaru El Paso in El Paso PR Newswire · Jun 29, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$289.4B$503.8B$767.7B$492.1B$360.5B
Investing Cash Flow$-464.7B$-531.7B$-1.00T$-669.4B$-351.2B
Financing Cash Flow$56.8B$-50.3B$-88.2B$-60.7B$-113.2B
Net Cash Flow$48.4B$96.5B$68.5B$-106.5B$41.3B
Free Cash Flow$96.9B$308.9B$467.8B$226.8B$124.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.28
EV / EBITDA3.07
FCF Yield6.70%
Quick Ratio1.68
Interest Coverage8.47
Return 1Y-1.99%
Return 3Y0.66%
Return 5Y1.14%

Ownership

Insiders Held21.61%
Institutions Held46.59%
Institutions Float Held59.44%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CTTAFContinental AG $80.08 -3.83% -431.03 $16.02B 3.95%
CTTAYContinental AG $8.12 -0.56% -431.03 $16.24B 3.94%
GWLLYGreat Wall Motor Company Limited $11.60 +4.27% 15.03 $9.91B 4.48%
NIOIFNIO Inc. $5.20 +0.00% -7.98 $12.09B 0.00%
POAHFPorsche Automobil Holding SE $30.86 -0.80% 3.57 $9.54B 5.57%

About Subaru Corporation

Subaru Corporation is a global enterprise specializing in the production and sale of both automotive and aerospace products. Its operations are organized into three primary divisions: the Automotive Business Unit, the Aerospace Company, and Other Businesses. The company's core activities encompass the manufacturing, distribution, and maintenance of passenger vehicles and their associated components, as well as aircraft and other aerospace-related equipment. Furthermore, Subaru manages and leases various real estate holdings. Its diverse service portfolio also extends to comprehensive vehicle logistics, including shipping, land transport, and warehousing; vehicle leasing and financing; aircraft inspection, servicing, and upkeep; and the development and management of IT systems. The entity, originally incorporated as Fuji Heavy Industries Ltd., officially rebranded to Subaru Corporation in April 2017. Founded in 1917, the company maintains its corporate headquarters in Tokyo, Japan.

Subaru Corporation is headquartered in JP.

Subaru Corporation (FUJHF) stock trades at $15.95 with a market capitalization of $11.41B. The stock is valued at a price-to-earnings (P/E) ratio of 20.70, price-to-book of 0.65, price-to-sales of 0.39. Over the past 52 weeks the stock has ranged between $13.90 and $24.40, and currently trades 34.6% below its 52-week high. It pays a dividend yielding 4.45%.

On profitability, Subaru Corporation generates a return on equity (ROE) of 3.31%, return on capital employed of 4.45%, an operating margin of 3.69%, a net profit margin of 1.90%.

Official website: www.subaru.co.jp

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