Subaru Corporation
7270.TConsumer CyclicalTSEAuto Manufacturers
Scan Results
Daily timeframeSubaru Corporation manufactures and sells automobiles and aerospace products in Japan, Rest of Asia, North America, Europe, and Internationally. At a $1.77T market cap, Subaru Corporation ranks as a mega-cap company within consumer cyclical. It operates through three segments: Automotive, Aerospace, and Others.
Market Cap
$1.77T
Beta
0.06
P/E (TTM)
19.72
P/E (Fwd)
5.54
EPS (TTM)
$125.49
EPS (Fwd)
$446.38
ROE
3.3%
ROA
0.5%
Cash
$1.88T
Total Debt
$384.50B
Free CF
-$17.11B
52W Change
-8.0%
Annual Financials
Cash vs Debt
Subaru Corporation holds $1.88T in cash against $384.50B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow is running at -$17.11B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 3.3% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $2.74T (2022) to $4.69T (2025), reflecting a 71% increase over the period.
7270.T's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Subaru Corporation and its sector.