Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

TYO/7270 stock hub

TYO/7270 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/7270is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.6T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/7270

In the news

Latest news · TYO/7270

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.7

P25 10.5P50 14P75 20.1

Trailing P/E16.5

P25 9.9P50 14.5P75 24.9

ROE3.8

P25 2.6P50 6.9P75 11.9

ROIC4.3

P25 2.9P50 6.7P75 12.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/7270 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

JPY

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	37,866
Employees Change	173%
Employees Change Percent	0.46
Enterprise value	JPY 222.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	JP3814800003
Last refreshed	2026-05-10
Market cap	JPY 1.6T
Price	JPY 2,358
Price currency	JPY
Rev Per Employee	123,286,880.05x
Sector	Consumer Discretionary
Sic	3711
Symbol	tyo/7270
Website	https://www.subaru.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.29%
EV Earnings	2.14x
EV/EBIT	2.17x
EV/EBITDA	0.63x
EV/FCF	1.47x
EV/Sales	0.05x
FCF yield	9.14%
Forward P/E	5.71x
P/B ratio	0.6x
P/E ratio	16.54x
P/S ratio	0.35x
PE Ratio10 Y	12.27x
PE Ratio3 Y	8.02x
PE Ratio5 Y	12.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.19%
EBITDA Margin	7.56%
FCF margin	3.23%
Gross margin	15.7%
Gross Profit	JPY 733.1B
Gross Profit Growth	-27.51%
Gross Profit Growth Q	-52.68%
Gross Profit Growth3 Y	2.78%
Gross Profit Growth5 Y	6.04%
Net Income	JPY 103.7B
Net Income Growth	-74.3%
Net Income Growth Years	0%
Net Income Growth3 Y	-13.73%
Net Income Growth5 Y	-2.05%
Pretax Margin	3.03%
Profit Margin	2.22%
Profit Per Employee	JPY 2.7M
Profitable Years	15
ROA	1.24
Roa5y	4.03
ROCE	2.62
ROE	3.76
Roe5y	9.48
ROIC	4.33
Roic5y	11.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.52%
Cagr15y	12.98%
Cagr1y	-4.39%
Cagr20y	8.98%
Cagr3y	6.23%
Cagr5y	6.27%
Div CAGR10	-2.22%
Div CAGR3	14.81%
Div CAGR5	15.48%
EPS Growth	-73.75
EPS Growth Years	0
EPS Growth3 Y	-12.2
EPS Growth5 Y	-1.02
FCF Growth	-66.47%
FCF Growth3 Y	-22.1%
FCF Growth5 Y	1.53%
OCF Growth	-43.31%
OCF Growth10 Y	-4.48%
OCF Growth3 Y	-6.17%
OCF Growth5 Y	6.58%
Revenue Growth	-1.57x
Revenue Growth Q	-10.78x
Revenue Growth Years	0x
Revenue Growth3 Y	9.61x
Revenue Growth5 Y	9.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.91
Assets	JPY 5.2T
Cash	JPY 1.8T
Current Assets	JPY 3.2T
Current Liabilities	JPY 1.3T
Debt	JPY 413B
Debt EBITDA	JPY 1.17
Debt Equity	JPY 0.15
Debt FCF	JPY 2.74
Equity	JPY 2.8T
Interest Coverage	2.13
Liabilities	JPY 2.5T
Long Term Assets	JPY 2T
Long Term Liabilities	JPY 1.2T
Net Cash	JPY 1.4T
Net Cash By Market Cap	JPY 86.6
Net Cash Growth	-9.02%
Net Debt EBITDA	JPY -4.05
Net Debt Equity	JPY -0.52
Net Debt FCF	JPY -9.47
Tangible Book Value	JPY 2.5T
Tangible Book Value Per Share	JPY 3,427
WACC	5.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.41
Inventory Turnover	5.66
Net Working Capital	JPY 101.1B
Quick ratio	1.75
Working Capital	JPY 1.9T
Working Capital Turnover	JPY 2.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.09%
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	JPY 115
Dividend Years	31
Dividend Yield	4.88%
Ex Div Date	2026-03-30
Last Dividend	JPY 58
Payout Frequency	Semi-Annual
Payout Ratio	87.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-5.07%
1Y total return	-4.39%
200-day SMA	3,029.2
3Y total return	19.88%
50-day SMA	2,598.3
50-day SMA vs 200-day SMA	50under200
5Y total return	35.56%
All Time High	5,223
All Time High Change	-54.85%
All Time High Date	2015-12-02
All Time Low	223
All Time Low Change	957.4%
All Time Low Date	2008-12-18
ATR	58.5
Beta	0.06
Beta1y	0.67
Beta2y	0.96
Ch YTD	-30.54
High	2,398.5
High52	3,642
High52 Date	2025-12-16
High52ch	-35.26%
Low	2,348
Low52	2,327
Low52 Date	2026-05-07
Low52ch	1.33%
Ma50ch	-9.25%
Price vs 200-day SMA	-22.16%
RSI	32.64
RSI Monthly	40.57
RSI Weekly	26.98
Sharpe ratio	0.12x
Sortino ratio	0.35
Total Return	6.97%
Tr YTD	-28.96
Tr15y	524.12%
Tr1m	-6.5%
Tr1w	-0.49%
Tr3m	-27.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 102.4B
Operating Income Growth	-78.03
Operating Income Growth3 Y	-23.75
Operating Income Growth5 Y	-8.36
Operating margin	2.19

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	513,840,201%
Net Borrowing	-36,316,000,000
Shares Insiders	0.03%
Shares Institutions	43.69%
Shares Out	699,706,440
Shares Qo Q	-1.22%
Shares Yo Y	-2.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	JPY 150.9B
Average Volume	3,593,995x
Bv Per Share	3,842.2
CAPEX	JPY -208.8B
Ch10y	-33.91
Ch15y	291.7
Ch1m	-6.5
Ch1w	-0.49
Ch1y	-8.23
Ch20y	226.1
Ch3m	-29.44
Ch3y	6.67
Ch5y	13.39
Ch6m	-28.74
Change	0.64%
Change From Open	-0.65
Close	2,343
Days Gap	1.3
Depreciation Amortization	250,669,000,000
Dollar Volume	10,666,884,600
Earnings Date	2026-05-15
EBIT	JPY 102.4B
EBITDA	JPY 353.1B
EPS	JPY 143
F Score	4
FCF	JPY 150.9B
FCF EV Yield	67.87x
FCF Per Share	JPY 216
Financing CF	-176,773,000,000
Fiscal Year End	March
Founded	1,917
Graham Number	3621.0072
Graham Upside	53.56
Income Tax	JPY 37.7B
Investing CF	-287,624,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Lynch Fair Value	JPY 741
Lynch Upside	-68.56
Ma150	3,074.8
Ma150ch	-23.31%
Ma20	2,486.2
Ma20ch	-5.16%
Net CF	-108,131,000,000
Next Earnings Date	2026-05-15
Open	2,373.5
P FCF Ratio	10.94
P OCF Ratio	4.59
Payment Date	2026-06-26
Position In Range	19.8
Ppne	1,153,981,000,000
Price Date	2026-05-08
Price EBITDA	JPY 4.67
Ptbv Ratio	0.67
Relative Volume	1.33x
Revenue	4,668,381,000,000x
Tax By Revenue	0.81x
Tax Rate	26.62%
Tr20y	458.19%
Tr6m	-27.11%
Volume	4,523,700
Z Score	2.45

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/7270 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.9%

$115 annual per share

Payout ratio

+87.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+15.5%

4 consecutive years of growth

Total shareholder yield

+7.0%

Next ex-dividend date: 2026-03-30

Performance

TYO/7270 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/7270?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.1%

Negative means the company is buying back shares.

Technical

TYO/7270 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

32.6

Neutral momentum band

Price vs 200-day MA

-22.2%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

0.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/7270

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/7270 stock rating?

tyo/7270 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/7270 analysis?

The full report lives at /stocks/tyo/7270/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/7270?

The latest report frames tyo/7270 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/7270 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.