SUBARU CORPORATION

7270 TSE Automobiles Transportation Equipment
TSE Prime
¥2,619.50
+2.28%
Delayed · cached 15 min

Fair value analysis

7270
SUBARU CORPORATION
AutomobilesTransportation Equipment
¥2,619.50
Close used for this calculation
¥2,895.18Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability11/25
Returns10/25
Balance Sheet18/25
Efficiency13/25
Growth13/25
Good
Quality radar
52Prof.11/25Ret.10/25Eff.13/25B.Sht18/25Growth13/25

Consensus fair value

¥2,895.18
Near FV
▲ +10.5% against the close used
Model range ¥635.61 – ¥5,271.24
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥635.61Fair value¥2,895.18Bull¥5,271.24
FairClose
52-week traded range
52W low ¥2,288.0052W high ¥3,598.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

SUBARU CORPORATION closed at ¥2,619.50, 9.5% below the consensus fair value of ¥2,895.18 drawn from 9 valuation models.

Financial DNA score 52/100 — Good. P/E of 20.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,981.45
+13.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.7%, r=10%, tg=3%, n=10yr
Graham Number
¥2,332.13
-11.0%
√(22.5 × EPS × BVPS)
EPS=125.5, BVPS=1926.1 · outside Graham range (P/E 20.9, P/B 1.4) — asset-light, treat as a rough floor
P/E Fair Value
¥2,510.00
-4.2%
EPS × 20x (sector P/E)
EPS=125.5, Sector P/E=20x
Peter Lynch (PEG)
¥844.62
-67.8%
EPS × Growth% (PEG = 1 is fair)
EPS=125.5, g=6.7%
EV/EBITDA
¥5,271.24
+101.2%
(EBITDA × 13.4x − Net Debt) ÷ Shares
EBITDA=311.23B
Dividend Discount (DDM)
¥3,770.47
+43.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=115.52, r=10%, g=6.7%
Book Value (P/B)
¥635.61
-75.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1926.1, ROE=3.3%, g=6%, r=10%
Reverse DCF
¥2,619.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.7% | Historical: 6.7%
Margin of Safety
¥1,955.90
-25.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2607.86, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.